Official AMFI data
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HSBC

HSBC Liquid Fund

LiquidDebt Rank 35 of 53

NAV · Direct-IDCW Reinvestment

—+0.51+0.05%

As of — · AMFI

NAV growth+0.0%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

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%

Oct 25Min ₹1037.89 · Max ₹1046.06 · 281 ptsOct 26

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).

Not yet recovered

Feb 2013

-10.1%

Peak ₹1112.05 on 3 Jan 2013 → trough ₹1000.00 on 7 Feb 2013 (1 months down).

Recovered in 6 months· 31 Jul 2013

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.

PeriodReturnsCategory avgRank
1W+0.14%+0.12%28/ 63
1M+0.44%+0.41%46/ 63
3M+1.51%+1.40%42/ 62
6M+3.23%+3.01%39/ 61
YTD+4.93%+4.74%39/ 61
1Y+6.37%+6.04%38/ 56
2Y+6.58%+6.27%35/ 53
3Y+6.84%+6.48%35/ 53
5Y+6.10%+4.69%43/ 52
7Y+5.22%+4.27%44/ 51
10Y+5.49%+4.97%40/ 45

Available plans & options

PlanOptionFull nameISIN

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.