Compare
NAVs as of 20 Aug 2026
HSBC Liquid FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HSBC Liquid Fund |
|---|---|
| 04 Jan 2013 | ₹100.00 |
| 23 Feb 2014 | ₹100.38 |
| 13 Apr 2015 | ₹100.33 |
| 01 Jun 2016 | ₹100.04 |
| 21 Jul 2017 | ₹101.13 |
| 08 Sep 2018 | ₹103.84 |
| 28 Oct 2019 | ₹103.66 |
| 16 Dec 2020 | ₹103.78 |
| 03 Feb 2022 | ₹103.71 |
| 25 Mar 2023 | ₹104.14 |
| 13 May 2024 | ₹103.95 |
| 01 Jul 2025 | ₹103.74 |
| 20 Aug 2026 | ₹104.05 |
| Metric | HSBC · Direct · IDCW NAV ₹1,042.19 Low risk ★★☆☆☆ | Category median Liquid Fund · 127 funds |
|---|---|---|
| +0.02% | +0.02% | |
| -0.02% | +0.01% | |
| +0.04% | +0.03% | |
| +0.36% | +0.01% | |
| +0.29% | +0.04% | |
| 0.00% | — | |
| +0.35% | +0.01% | |
| +0.40% | +0.01% | |
| +0.37% | +0.01% | |
| Risk | ||
| 1.75% | 0.77% | |
| -3.73 | -4.97 | |
| -3.64 | -4.61 | |
| -0.87% | -0.41% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.13% | 0.15% | |
| ₹19,604Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | — | |
| Mahesh Chhabria | — | |
| 04 Jan 2013 | — | |
| — | — | |
| — | — | |
| -13.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.