HSBC Liquid Fund Direct Growth
Scheme code: INF336L01CC8
NAV value:
₹ 2593.3456
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.70 | 8.10 | 7.40 | 7.25 |
| 3 year | 3.89 | 6.94 | 5.12 | 3.09 |
| 5 year | 5.12 | 7.16 | 5.69 | 5.6 |
| 7 year | 5.68 | 7.93 | 6.34 | 11.82 |
| 10 year | 6.28 | 6.80 | 6.53 | 12.63 |
| 12 year | 6.77 | 6.89 | 6.83 | 15.82 |
Rolling return for 1 year
- Average return: 7.4% - Median return: 7.42% - Average standard deviation: 0.42Rolling return for 3 year
- Average return: 5.12% - Median return: 4.89% - Average standard deviation: 0.11Rolling return for 5 year
- Average return: 5.69% - Median return: 5.42% - Average standard deviation: 0.07Rolling return for 7 year
- Average return: 6.34% - Median return: 5.95% - Average standard deviation: 0.06Rolling return for 10 year
- Average return: 6.53% - Median return: 6.53% - Average standard deviation: 0.05Rolling return for 12 year
- Average return: 6.83% - Median return: 6.83% - Average standard deviation: 0.04SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,40,009 | 40,009 | 3.34 |
| 3 year | 36,00,000 | 39,04,618 | 3,04,618 | 2.75 |
| 5 year | 60,00,000 | 68,53,012 | 8,53,012 | 2.70 |
| 7 year | 84,00,000 | 1,02,87,419 | 18,87,419 | 2.94 |
| 10 year | 1,20,00,000 | 1,61,73,350 | 41,73,350 | 3.03 |
| 12 year | 1,44,00,000 | 2,11,11,608 | 67,11,608 | 3.24 |