HSBC Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

HSBC Liquid Fund - Regular Plan - Monthly IDCW

Scheme code #118903 · Open Ended Schemes

₹1,003.6128

Latest NAV

01-09-2026

0.02%

Day change

₹1,010.1223

52-week high

₹1,002.3019

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.00%
6 months	0.07%
1 year (absolute)	0.03%
3 years (absolute)	-0.00%
5 years (absolute)	0.14%
1Y CAGR	0.03%
3Y CAGR	-0.00%
5Y CAGR	0.03%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.60%
Volatility (3Y, annualized σ)	1.73%
Max drawdown (1Y)	-0.77%
Max drawdown (3Y)	-0.77%
Max drawdown (all time)	-1.04%
Sharpe ratio (1Y, rf=6%)	-3.74
Sharpe ratio (3Y, rf=6%)	-3.48

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF336L01BP2
ISIN (Div reinvest)	INF336L01BO5
AMC code	H
Scheme code	118903
Earliest NAV date	30-12-2012
Total NAV observations	4,032
History last refreshed	2026-09-02 09:06:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.