HSBC Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

HSBC Liquid Fund - Direct Plan - Daily IDCW

Scheme code #120037 · Open Ended Schemes

₹1,001.576

Latest NAV

01-09-2026

0.00%

Day change

₹1,001.9189

52-week high

₹1,001.4709

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)	0.06%
5 years (absolute)	0.06%
1Y CAGR	0.00%
3Y CAGR	0.02%
5Y CAGR	0.01%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	-55.04
Sharpe ratio (3Y, rf=6%)	-50.56

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF336L01CB0
AMC code	H
Scheme code	120037
Earliest NAV date	01-01-2013
Total NAV observations	4,030
History last refreshed	2026-09-02 15:54:14 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.