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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 20262826.1512
CategoryLiquid
PlanRegular
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₹17,421 Cr
Growth of ₹10,000₹13,6012 Sep 2021 to 2 Sep 2026
₹13,601₹12,700₹11,800₹10,900₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,601 (+6.3% a year) HSBC Liquid Fund

Performance (trailing, annualised)

1Y annualised6.48%
3Y annualised6.98%
5Y annualised6.34%
10Y annualised6.13%

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 ₹1,24,3116.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,9616.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,0456.78%

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

Calendar years

Calendar 20213.35%
Calendar 20224.92%
Calendar 20237.14%
Calendar 20247.45%
Calendar 20256.60%

Rolling returns

Rolling 1Y · average658 windows since 7 Jan 20146.77%
Rolling 1Y · median7.09%
Rolling 1Y · worst window3.25%
Rolling 1Y · best window9.82%
Rolling 1Y · windows positive100%
Rolling 3Y · average554 windows since 5 Jan 20166.52%
Rolling 3Y · median6.96%
Rolling 3Y · worst window4.05%
Rolling 3Y · best window8.94%
Rolling 3Y · windows positive100%
Rolling 5Y · average450 windows since 3 Jan 20186.29%
Rolling 5Y · median5.89%
Rolling 5Y · worst window5.24%
Rolling 5Y · best window8.23%
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 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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