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OmniAsset › Mutual funds › HSBC Liquid Fund

HSBC Liquid Fund

Liquid fund benchmarked to NIFTY Liquid Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20262797.0152
CategoryLiquid
PlanRegular · Growth
Launched14 Nov 2002
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Liquid Index A-I
Expense ratiodirect plan, a year0.22%
AUM₹1,973 Cr
Growth of ₹10,000₹13,5352 Sep 2021 to 2 Sep 2026
₹13,535₹12,651₹11,767₹10,883₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,535 (+6.2% a year) HSBC Liquid Fund

Performance (trailing, annualised)

1Y annualised6.39%
3Y annualised6.88%
5Y annualised6.24%
10Y annualised6.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2506.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,3636.68%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,2166.68%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.25%
Calendar 20224.82%
Calendar 20237.04%
Calendar 20247.34%
Calendar 20256.50%

Rolling returns

Rolling 1Y · average660 windows since 30 Dec 20136.69%
Rolling 1Y · median7.00%
Rolling 1Y · worst window3.15%
Rolling 1Y · best window9.79%
Rolling 1Y · windows positive100%
Rolling 3Y · average555 windows since 5 Jan 20166.44%
Rolling 3Y · median6.87%
Rolling 3Y · worst window3.94%
Rolling 3Y · best window8.90%
Rolling 3Y · windows positive100%
Rolling 5Y · average451 windows since 3 Jan 20186.20%
Rolling 5Y · median5.80%
Rolling 5Y · worst window5.14%
Rolling 5Y · best window8.18%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.17%
Downside deviation (3Y)0.01%
Maximum drawdown-0.01%

Management

Fund managerAbhishek Iyer, Mr. Rahul Totla
Managing since1 Apr 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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