HSBC Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

HSBC Liquid Fund - Regular Plan - IDCW

Scheme code #118906 · Open Ended Schemes

₹1,019.30

Latest NAV

01-09-2026

0.00%

Day change

₹1,019.6435

52-week high

₹1,019.1912

52-week low

NAV history

Returns

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

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.11%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	-55.82
Sharpe ratio (3Y, rf=6%)	-56.17

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)	—
ISIN (Div reinvest)	INF336L01BK3
AMC code	H
Scheme code	118906
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.