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HSBC Liquid Fund
Direct Plan · Daily IDCW · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.09% | 34 of 44 |
| 1M | +0.00% | +0.30% | 35 of 44 |
| 3M | +0.00% | +0.99% | 39 of 43 |
| 6M | +0.00% | +2.06% | 36 of 43 |
| YTD | +0.00% | +3.11% | 35 of 44 |
| 1Y | +0.00% | +3.92% | 33 of 40 |
| 2Y | +0.00% | +3.78% | 30 of 37 |
| 3Y | +0.02% | +3.88% | 28 of 37 |
| 5Y | +0.01% | +3.53% | 26 of 35 |
| 7Y | +0.01% | +3.03% | 26 of 34 |
| 10Y | +0.01% | +3.02% | 21 of 29 |
| INCEPTION | +0.01% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.27% | -0.27% | 14% | 6% |
| 6M | +0.00% | +0.27% | -0.27% | 22% | 9% |
| 1Y | +0.01% | +0.27% | -0.24% | 37% | 15% |
| 2Y | +0.01% | +0.14% | -0.12% | 57% | 23% |
| 3Y | +0.01% | +0.09% | -0.08% | 75% | 30% |
| 5Y | +0.01% | +0.07% | -0.05% | 97% | 39% |
| 7Y | +0.01% | +0.03% | -0.03% | 100% | 40% |
| 10Y | +0.01% | +0.02% | +0.00% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt92.87%
- Cash7.13%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 7.13% | — |
| 91TB271126 | Money Market | 4.71% | — |
| 91 Days Treasury Bill 24-Sep-2026 | Money Market | 3.66% | -0.15% |
| 91TB291026 | Money Market | 2.96% | -0.12% |
| Bank of Baroda** | Money Market | 2.38% | -0.09% |
| Union Bank of India** | Money Market | 2.38% | -0.09% |
| SIDBI** | Money Market | 2.38% | -0.10% |
| Indian Bank** | Money Market | 2.24% | -0.09% |
| 91 Days Treasury Bill 01-Oct-2026 | Money Market | 2.14% | -0.08% |
| 91 Days Treasury Bill 03-Sep-2026 | Money Market | 1.91% | -0.08% |
| Canara Bank** | Money Market | 1.90% | -0.08% |
| Bharat Petroleum Corporation Limited** | Money Market | 1.77% | — |
| Union Bank of India** | Money Market | 1.43% | -0.06% |
| EXIM Bank^ | Money Market | 1.43% | -0.06% |
| Hindustan Petroleum Corporation Limited** | Money Market | 1.43% | — |
View all 88 holdings
| HDFC Bank Limited^ | Money Market | 1.42% | -0.06% |
| HDFC Securities Limited** | Debt | 1.42% | -0.06% |
| SIDBI** | Money Market | 1.42% | -0.06% |
| HDFC Bank Limited** | Money Market | 1.41% | — |
| Bank of Baroda** | Money Market | 1.41% | — |
| Canara Bank** | Money Market | 1.41% | — |
| Canara Bank^ | Money Market | 1.41% | — |
| NABARD** | Money Market | 1.41% | — |
| TCL-5-11-26-CP | Money Market | 1.41% | — |
| Power Finance Corporation Limited** | Money Market | 1.41% | — |
| NABARD** | Money Market | 1.41% | — |
| REC Limited** | Money Market | 1.41% | — |
| LIC Housing Finance Limited** | Money Market | 1.41% | — |
| Bank of Baroda** | Money Market | 1.19% | -0.05% |
| Reliance Retail Ventures Ltd** | Money Market | 1.19% | -0.05% |
| Grasim Industries Limited** | Money Market | 1.19% | -0.05% |
| Indian Oil Corporation Limited** | Money Market | 1.19% | -0.05% |
| Indian Bank** | Money Market | 1.18% | +0.81% |
| Bank of Baroda** | Money Market | 1.18% | — |
| Hindustan Petroleum Corporation Limited** | Money Market | 1.18% | — |
| Network 18 Media & Investments Ltd** | Money Market | 0.95% | -0.04% |
| Motilal Oswal Financial Services** | Money Market | 0.95% | -0.04% |
| Indian Oil Corporation Limited** | Money Market | 0.95% | -0.04% |
| NABARD** | Money Market | 0.95% | -1.53% |
| Godrej Consumer Products Limited** | Money Market | 0.95% | -0.04% |
| MUTHOOT FINCORP LTD** | Money Market | 0.95% | -0.04% |
| 91 Days Treasury Bill 17-Sep-2026 | Money Market | 0.95% | -0.04% |
| HDFC Bank Limited^ | Money Market | 0.94% | — |
| SIDBI** | Money Market | 0.94% | -0.04% |
| EXIM Bank** | Money Market | 0.94% | — |
| TCL-12-11-26-CP | Money Market | 0.94% | — |
| Bajaj Finance Limited** | Money Market | 0.94% | — |
| SRF Limited** | Money Market | 0.94% | — |
| ICICI Securities Limited** | Debt | 0.94% | — |
| Network 18 Media & Investments Ltd** | Money Market | 0.94% | — |
| SBISL-23-11-26-CP | Debt | 0.94% | — |
| ICICI Securities Limited** | Debt | 0.83% | -0.04% |
| HDFC Bank Limited** | Money Market | 0.82% | — |
| Kotak Securities Ltd.** | Debt | 0.71% | -0.03% |
| Motilal Oswal Financial Services** | Money Market | 0.71% | -0.03% |
| Sharekhan Limited** | Money Market | 0.71% | -0.03% |
| Pilani Inv and Ind Corp Ltd** | Money Market | 0.71% | -0.03% |
| Kotak Securities Ltd.** | Debt | 0.71% | — |
| 182 Days Treasury Bill 18-Sep-2026 | Money Market | 0.71% | -0.03% |
| Aditya Birla Capital Limited** | Money Market | 0.70% | — |
| HDFC Securities Limited** | Debt | 0.70% | — |
| Birla Group Holdings Private Ltd** | Money Market | 0.60% | -0.02% |
| ICICI Securities Limited** | Debt | 0.60% | -0.39% |
| Canara Bank** | Money Market | 0.59% | +0.09% |
| SIDBI** | Money Market | 0.59% | — |
| Birla Group Holdings Private Ltd** | Money Market | 0.48% | -0.02% |
| Hindustan Petroleum Corporation Limited** | Money Market | 0.48% | — |
| Birla Group Holdings Private Ltd** | Money Market | 0.48% | -0.02% |
| Reliance Retail Ventures Ltd** | Money Market | 0.48% | -0.02% |
| L&T Finance Limited** | Money Market | 0.48% | -0.01% |
| Bank of Baroda^ | Money Market | 0.47% | — |
| Balrampur Chini Mills Limited** | Money Market | 0.47% | -0.02% |
| Network 18 Media & Investments Ltd** | Money Market | 0.47% | — |
| Godrej Agrovet Limited** | Money Market | 0.47% | — |
| Hindustan Petroleum Corporation Limited** | Money Market | 0.47% | — |
| MUTHOOT FINCORP LTD** | Money Market | 0.47% | — |
| Mirae Asset Cap Mkts (India) Pvt Ltd** | Money Market | 0.47% | — |
| Birla Group Holdings Private Ltd** | Money Market | 0.47% | — |
| Godrej Industries Ltd** | Money Market | 0.36% | -0.01% |
| ICICI Securities Limited** | Debt | 0.36% | -0.63% |
| Godrej Industries Ltd** | Money Market | 0.35% | — |
| Godrej Industries Ltd** | Money Market | 0.35% | — |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | AIF | 0.26% | -0.01% |
| SIDBI^ | Money Market | 0.24% | -1.50% |
| 182 Days Treasury Bill 10-Sep-2026 | Money Market | 0.24% | -0.01% |
| 364T191126 | Money Market | 0.24% | — |
| Axis Bank Limited** | Money Market | 0.12% | -0.13% |
| Net Current Assets (including cash & bank balances) | Money Market | 0.01% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.22 | 0.31 | Low Volatility |
| 3Y | 0.22 | 0.36 | Low Volatility |
| 5Y | 0.46 | 0.46 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.00 | -1.20 | Good Risk Adjusted Returns |
| 3Y | 2.19 | 0.38 | Good Risk Adjusted Returns |
| 5Y | 0.68 | -0.09 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 36.79 | 34.38 | Good Risk Adjusted Returns |
| 3Y | 7.86 | 13.77 | Poor Risk Adjusted Returns |
| 5Y | 0.99 | 2.84 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.69 | 1.24 | Poor Risk Adjusted Returns |
| 3Y | 1.65 | 1.35 | Poor Risk Adjusted Returns |
| 5Y | 1.62 | 1.23 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.62% | +6.49% | +5.81% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.57% | — | — | +6.43% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.96% | — | +6.96% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.48% | +6.92% | +6.37% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.47% | +6.90% | +6.35% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.46% | +6.86% | +6.24% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.44% | +6.87% | +6.30% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.86% | +6.20% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.40% | +6.85% | +6.31% | +6.74% |
|
HDFC Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.83% | +6.27% | +6.97% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+52.31% | +24.86% | +14.61% | +2.26% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+41.42% | +31.77% | +13.59% | +9.34% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+30.77% | +29.20% | +15.69% | +11.70% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+21.16% | — | — | +9.32% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+16.04% | +22.84% | — | +23.57% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+13.45% | +14.34% | — | +19.01% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+9.95% | +14.82% | +11.43% | +12.57% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+9.43% | +15.76% | — | +20.70% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.45% | +16.93% | +13.94% | +16.91% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.45% | — | — | +13.81% |
About This Scheme
Investment Objective
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the Scheme objective can be realised.
Stated Asset Allocation
Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - Debt Instruments and Money Market instruments (including cash and money at call) with residual maturity upto 91 days: 0% - 100% (Risk profile - Low to Medium)
Exit Load
Exit Load : Following exit load shall be applicable for investors who exit (by way of redemption / switch-out / transfer) within 7 calendar days from the date of investment. Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000% The holding period of 7 calendar days, for determination of applicability of exit load, shall be calculated from the value date [i.e., applicable Net Asset Value (NAV) date] of investment and not from the date of transaction. It may be noted that purchase transactions under systematic transactions registered prior to October 20, 2019 (Effective Date), shall also be subject to exit load as above.
Fund Managers
FM 1 - Abhishek Iyer , FM 2 - Mr. Rahul Totla
FM 1 - Primary , FM 2 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.