Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

HSBC Liquid Fund - Growth

HSBC Mutual Fund · AMFI Code: 118907

₹₹3920.3993

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.10%

1 Month+0.44%

3 Months+1.44%

6 Months+2.89%

1 Year+6.08%

3 Years (CAGR)+6.87%

5 Years (CAGR)+5.63%

10 Years (CAGR)+5.48%

Since Inception (Dec 2012)+6.06%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.94%

3 Year SIP+6.64%

5 Year SIP+6.37%

Since Inception (Dec 2012)+5.68%

Fund Details

Fund HouseHSBC Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date30 Dec 2012

AMFI Code118907

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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