₹₹2742.8360
NAV as of 29 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.10%
1 Month+0.44%
3 Months+1.45%
6 Months+2.94%
1 Year+6.17%
3 Years (CAGR)+6.97%
5 Years (CAGR)+6.01%
10 Years (CAGR)+6.15%
Since Inception (Jan 2013)+6.82%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.03%
3 Year SIP+6.74%
5 Year SIP+6.58%
Since Inception (Jan 2013)+6.28%
Fund Details
Fund HouseHSBC Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date01 Jan 2013
AMFI Code120038
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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