HSBC Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

HSBC Liquid Fund - Direct Plan - Monthly IDCW

Scheme code #120039 · Open Ended Schemes

₹1,039.2633

Latest NAV

01-09-2026

0.02%

Day change

₹1,046.0622

52-week high

₹1,037.8864

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)	0.07%
1Y CAGR	0.03%
3Y CAGR	-0.00%
5Y CAGR	0.01%
Since inception CAGR	0.27%

Risk metrics

Volatility (1Y, annualized σ)	1.62%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-0.87%
Sharpe ratio (1Y, rf=6%)	-3.69
Sharpe ratio (3Y, rf=6%)	-3.43

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)	INF336L01BZ1
ISIN (Div reinvest)	INF336L01CA2
AMC code	H
Scheme code	120039
Earliest NAV date	04-01-2013
Total NAV observations	3,971
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.