Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

HSBC Liquid Fund - Regular Growth

HSBC Mutual Fund · AMFI Code: 118902

₹₹2717.7489

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.18%

1 Month+0.48%

3 Months+1.50%

6 Months+2.92%

1 Year+6.12%

3 Years (CAGR)+6.87%

5 Years (CAGR)+5.92%

10 Years (CAGR)+6.06%

Since Inception (Dec 2012)+6.74%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.02%

3 Year SIP+6.67%

5 Year SIP+6.49%

Since Inception (Dec 2012)+6.21%

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 Code118902

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

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Max Drawdown

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