HSBC Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirect

HSBC Liquid Fund - Regular Plan - Direct

Scheme code #120038 · Open Ended Schemes

₹2,825.108

Latest NAV

01-09-2026

0.02%

Day change

₹2,825.108

52-week high

₹2,653.8765

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.72%
6 months	3.42%
1 year (absolute)	6.45%
3 years (absolute)	22.42%
5 years (absolute)	35.97%
1Y CAGR	6.46%
3Y CAGR	6.97%
5Y CAGR	6.34%
Since inception CAGR	6.83%

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)	-0.27%
Sharpe ratio (1Y, rf=6%)	-6.08
Sharpe ratio (3Y, rf=6%)	-3.45

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	—
ISIN (Growth)	INF336L01CC8
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120038
Earliest NAV date	01-01-2013
Total NAV observations	4,030
History last refreshed	2026-09-02 15:54:15 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.