GMP IPO Watch
HSBC Liquid Fund
Regular Plan · Institutional 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% | 33 of 45 |
| 1M | -0.02% | +0.29% | 39 of 44 |
| 3M | +0.00% | +0.94% | 34 of 43 |
| 6M | +0.00% | +2.01% | 34 of 43 |
| YTD | +0.00% | +3.29% | 35 of 45 |
| 1Y | +0.00% | +3.98% | 34 of 41 |
| 2Y | +0.00% | +3.73% | 30 of 37 |
| 3Y | +0.00% | +3.86% | 28 of 37 |
| 5Y | +0.39% | +3.56% | 26 of 35 |
| 7Y | +1.30% | +3.03% | 26 of 34 |
| 10Y | +2.92% | +3.02% | 21 of 29 |
| INCEPTION | +2.81% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.67% | +2.10% | -0.74% | 69% | 28% |
| 6M | +1.33% | +3.90% | -0.74% | 71% | 29% |
| 1Y | +2.76% | +7.41% | -0.74% | 74% | 30% |
| 2Y | +2.96% | +7.02% | -0.37% | 80% | 33% |
| 3Y | +3.22% | +7.01% | -0.25% | 87% | 36% |
| 5Y | +3.62% | +6.28% | +0.39% | 100% | 41% |
| 7Y | +3.79% | +5.24% | +1.30% | 100% | 41% |
| 10Y | +3.53% | +3.92% | +2.92% | 100% | 41% |
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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt100.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 91TB271126 | Money Market | 4.30% | -0.41% |
| 91TB291026 | Money Market | 4.00% | +1.04% |
| NTPC Limited** | Money Market | 3.90% | — |
| HDFC Bank Limited** | Money Market | 3.43% | — |
| 91TB241226 | Money Market | 2.79% | — |
| 91TB031226 | Money Market | 2.54% | — |
| SIDBI** | Money Market | 2.25% | — |
| Power Finance Corporation Limited** | Money Market | 2.19% | — |
| Bank of Baroda** | Money Market | 2.16% | — |
| Hindustan Petroleum Corporation Limited** | Money Market | 2.16% | — |
| TCL-9-11-26-CP | Money Market | 2.16% | — |
| Bank of India** | Money Market | 2.15% | — |
| 182T271126 | Money Market | 2.15% | — |
| SIDBI** | Money Market | 2.14% | — |
| ICICI Securities Limited** | Debt | 1.94% | +1.00% |
View all 106 holdings
| Tata Capital Ltd** | Money Market | 1.71% | — |
| Bharat Petroleum Corporation Limited** | Money Market | 1.62% | -0.15% |
| 182T151026 | Money Market | 1.52% | — |
| EXIM Bank** | Money Market | 1.40% | — |
| HDFC Bank Limited** | Money Market | 1.30% | -0.11% |
| Bank of Baroda** | Money Market | 1.29% | -0.12% |
| Canara Bank** | Money Market | 1.29% | -0.12% |
| Canara Bank** | Money Market | 1.29% | -0.12% |
| TCL-5-11-26-CP | Money Market | 1.29% | -0.12% |
| NABARD** | Money Market | 1.29% | -0.12% |
| Power Finance Corporation Limited^ | Money Market | 1.29% | -0.12% |
| REC Limited** | Money Market | 1.29% | -0.12% |
| NABARD** | Money Market | 1.29% | -0.12% |
| ICICI Securities Limited** | Debt | 1.29% | — |
| LIC Housing Finance Limited** | Money Market | 1.29% | -0.12% |
| Reliance Retail Ventures Ltd** | Money Market | 1.29% | — |
| Reliance Industries Limited^ | Money Market | 1.29% | — |
| Canara Bank** | Money Market | 1.28% | — |
| SIDBI** | Money Market | 1.28% | — |
| Indian Bank** | Money Market | 1.08% | -0.10% |
| Bank of Baroda** | Money Market | 1.08% | -0.10% |
| ICICI Securities Limited** | Debt | 1.08% | — |
| Hindustan Petroleum Corporation Limited** | Money Market | 1.08% | -0.10% |
| SIDBI** | Money Market | 0.97% | +0.38% |
| 91TB221026 | Money Market | 0.87% | — |
| HDFC Bank Limited** | Money Market | 0.86% | -0.08% |
| Canara Bank** | Money Market | 0.86% | — |
| SIDBI** | Money Market | 0.86% | -0.08% |
| EXIM Bank** | Money Market | 0.86% | -0.08% |
| Bajaj Finance Limited** | Money Market | 0.86% | -0.08% |
| TCL-12-11-26-CP | Money Market | 0.86% | -0.08% |
| SRF Limited** | Money Market | 0.86% | -0.08% |
| Kotak Securities Ltd.** | Debt | 0.86% | — |
| SBISL-23-11-26-CP | Debt | 0.86% | -0.08% |
| Network 18 Media & Investments Ltd** | Money Market | 0.86% | -0.08% |
| Network 18 Media & Investments Ltd** | Money Market | 0.86% | — |
| Reliance Retail Ventures Ltd** | Money Market | 0.86% | — |
| Sikka Ports & Terminals Limited** | Money Market | 0.86% | — |
| 91TB121126 | Money Market | 0.86% | — |
| MUTHOOT FINCORP LTD** | Money Market | 0.85% | — |
| HDFC Bank Limited** | Money Market | 0.75% | -0.07% |
| Canara Bank** | Money Market | 0.75% | — |
| HDFC Securities Limited** | Debt | 0.65% | — |
| Bajaj Financial Securities Ltd** | Debt | 0.65% | — |
| Kotak Securities Ltd.** | Debt | 0.65% | -0.06% |
| Union Bank of India** | Money Market | 0.64% | — |
| Aditya Birla Capital Limited** | Money Market | 0.64% | -0.06% |
| HDFC Securities Limited** | Debt | 0.64% | -0.06% |
| Julius Baer Cap Ind Pvt Limited** | Money Market | 0.64% | — |
| Hindustan Petroleum Corporation Limited** | Money Market | 0.64% | — |
| Kotak Securities Ltd.** | Debt | 0.64% | — |
| Bharat Petroleum Corporation Limited** | Money Market | 0.64% | — |
| Kotak Securities Ltd.** | Debt | 0.64% | — |
| Motilal Oswal Financial Services Limited** | Money Market | 0.64% | — |
| Julius Baer Cap Ind Pvt Limited** | Money Market | 0.64% | — |
| Birla Group Holdings Private Ltd** | Money Market | 0.64% | — |
| Motilal Oswal Financial Services Limited** | Money Market | 0.64% | — |
| Sharekhan Limited** | Money Market | 0.64% | — |
| 182T171226 | Money Market | 0.64% | — |
| Bank of Baroda** | Money Market | 0.43% | -0.04% |
| Bank of Baroda** | Money Market | 0.43% | — |
| Bank of Baroda** | Money Market | 0.43% | — |
| Tata Communications Limited** | Money Market | 0.43% | — |
| BFSL-21-10-26-CP | Debt | 0.43% | — |
| Network 18 Media & Investments Ltd** | Money Market | 0.43% | -0.04% |
| Godrej Agrovet Limited** | Money Market | 0.43% | -0.04% |
| Hindustan Petroleum Corporation Limited** | Money Market | 0.43% | -0.04% |
| MUTHOOT FINCORP LTD** | Money Market | 0.43% | -0.04% |
| Mirae Asset Cap Mkts (India) Pvt Ltd** | Money Market | 0.43% | -0.04% |
| Birla Group Holdings Private Ltd** | Money Market | 0.43% | -0.04% |
| Indian Oil Corporation Limited** | Money Market | 0.43% | — |
| SSL-3-12-26-CP | Debt | 0.43% | — |
| EXIM Bank** | Money Market | 0.43% | — |
| Dalmia Cement (Bharat) Ltd** | Money Market | 0.43% | — |
| Birla Group Holdings Private Ltd** | Money Market | 0.43% | — |
| 360 ONE Prime Limited** | Money Market | 0.43% | — |
| 360 ONE WAM LIMITED** | Money Market | 0.43% | — |
| 91TB171226 | Money Market | 0.43% | — |
| Axis Bank Limited** | Money Market | 0.32% | — |
| Godrej Industries Ltd** | Money Market | 0.32% | -0.03% |
| Godrej Industries Ltd** | Money Market | 0.32% | -0.03% |
| Godrej Agrovet Limited** | Money Market | 0.32% | — |
| Godrej Industries Ltd** | Money Market | 0.32% | — |
| Godrej Industries Ltd** | Money Market | 0.32% | — |
| Pilani Inv and Ind Corp Ltd** | Money Market | 0.32% | — |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | AIF | 0.24% | -0.02% |
| 364T191126 | Money Market | 0.22% | -0.02% |
| Axis Bank Limited** | Money Market | 0.21% | — |
| Dalmia Cement (Bharat) Ltd** | Money Market | 0.21% | — |
| Dalmia Cement (Bharat) Ltd** | Money Market | 0.21% | — |
| Net Current Assets (including cash & bank balances) | Money Market | -8.81% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.12 | 0.27 | Low Volatility |
| 3Y | 0.17 | 0.26 | Low Volatility |
| 5Y | 0.33 | 0.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -214.51 | -30.53 | Below Average |
| 3Y | -77.96 | -26.47 | Below Average |
| 5Y | -10.26 | -96.40 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 221.68 | Below Average |
| 3Y | 0.00 | 379.65 | Below Average |
| 5Y | 0.96 | 183.55 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.68 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.63 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.41 | 1.30 | 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
|
+6.64% | +6.47% | +5.85% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.54% | — | — | +6.36% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.54% | — | — | +6.51% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.49% | +6.92% | — | +6.92% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.88% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.45% | +6.86% | +6.38% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.43% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.42% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.39% | +6.83% | +6.24% | +6.93% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.38% | +6.81% | +6.34% | +6.73% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+21.04% | +26.70% | +10.16% | +8.24% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+19.37% | +25.50% | +13.51% | +10.87% |
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+15.80% | — | — | +8.28% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+11.05% | +21.11% | — | +22.07% |
|
HSBC Brazil Fund
Direct Plan · Growth
|
+8.64% | +12.12% | +9.79% | -0.01% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+6.96% | +12.84% | — | +12.85% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.75% | +7.21% | — | +7.42% |
|
HSBC Money Market Fund
Direct Plan · Growth
|
+6.33% | +7.24% | — | +7.25% |
|
HSBC Ultra Short Term Fund
Direct plan · Growth
|
+6.33% | +7.13% | +6.59% | +6.09% |
|
HSBC Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.94% | +7.72% | — | +7.67% |
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.