HSBC Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularGrowth

HSBC Liquid Fund - Regular Plan - Growth

Scheme code #118907 · Open Ended Schemes

₹4,034.0663

Latest NAV

01-09-2026

0.02%

Day change

₹4,034.0663

52-week high

₹3,792.9564

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.70%
6 months	3.38%
1 year (absolute)	6.36%
3 years (absolute)	22.06%
5 years (absolute)	34.03%
1Y CAGR	6.36%
3Y CAGR	6.87%
5Y CAGR	6.03%
Since inception CAGR	6.09%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	-6.49
Sharpe ratio (3Y, rf=6%)	-3.93

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF336L01BL1
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118907
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.