NAV · Direct-IDCW Reinvestment
As of — · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Consistency
Strong
positive in 12 of 12 years
Beats its Liquid category on 1Y, 3Y & 5Y.
1Y return
+6.4%
+0.3 vs cat
3Y CAGR
+6.8%
+0.4 vs cat
5Y CAGR
+6.1%
+1.4 vs cat
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
0.3%
3Y std dev
Go deeper on HSBC Liquid Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
HSBC Liquid Fund is a Liquid scheme from HSBC. Long-run track record: about 6.1% CAGR over 5 years. Worst historical drawdown: -10% in Sept 2014 — ongoing. Suitable for parking money for under 6 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · IDCW Reinvestment · INF336L01BZ1
NAV (Direct-Growth)
₹1039.6585
Last 1Y
-0.02%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Sept 2014 — ongoing
-10.1%Peak ₹1113.22 on 16 Aug 2013 → trough ₹1000.23 on 26 Sept 2014 (14 months down).
Feb 2013
-10.1%Peak ₹1112.05 on 3 Jan 2013 → trough ₹1000.00 on 7 Feb 2013 (1 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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