HSBC Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

HSBC Liquid Fund - Direct Plan - Weekly IDCW

Scheme code #120040 · Open Ended Schemes

₹1,195.1444

Latest NAV

01-09-2026

-0.11%

Day change

₹1,197.5368

52-week high

₹1,195.1444

52-week low

NAV history

Returns

1 month	-0.08%
3 months	-0.12%
6 months	-0.08%
1 year (absolute)	-0.09%
3 years (absolute)	-0.06%
5 years (absolute)	3.40%
1Y CAGR	-0.09%
3Y CAGR	-0.02%
5Y CAGR	0.67%
Since inception CAGR	0.53%

Risk metrics

Volatility (1Y, annualized σ)	0.73%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	-8.32
Sharpe ratio (3Y, rf=6%)	-7.50

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)	INF336L01LK2
ISIN (Div reinvest)	INF336L01CD6
AMC code	H
Scheme code	120040
Earliest NAV date	03-01-2013
Total NAV observations	4,028
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.