AMFI · Scheme 118902

HSBC Liquid Fund

HSBC Mutual Fund · Income/Debt Oriented Schemes - Liquid Fund

Latest available NAV₹2,799.5722As of 06 Sep 2026
1-year return6.40%
3-year CAGR6.88%
5-year CAGR6.25%
Plan AUM₹1,972.83 cr

Fund snapshot

What should you know about HSBC Liquid Fund?

HSBC Liquid Fund is a Income/Debt Oriented Schemes - Liquid Fund scheme from HSBC Mutual Fund. Its latest tracked NAV is ₹2,799.5722.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.