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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 20261039.647
CategoryLiquid
PlanDirect · Idcw
Launched14 Nov 2002
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Liquid Index A-I
Expense ratiodirect plan, a year0.13%
AUM₹0.37 Cr
Growth of ₹10,000₹10,0092 Sep 2021 to 2 Sep 2026
₹10,064₹10,046₹10,028₹10,010₹9,993Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,009 (+0.0% a year) HSBC Liquid Fund

Performance (trailing, annualised)

1Y annualised0.06%
3Y annualised0.01%
5Y annualised0.02%
10Y annualised0.37%

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 ₹1,20,0450.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,0950.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,2460.02%

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

Calendar years

Calendar 20210.01%
Calendar 20220.05%
Calendar 20230.03%
Calendar 20240.02%
Calendar 2025-0.04%

Rolling returns

Rolling 1Y · average655 windows since 5 Jan 20140.29%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-0.72%
Rolling 1Y · best window3.02%
Rolling 1Y · windows positive59%
Rolling 3Y · average551 windows since 5 Jan 20160.34%
Rolling 3Y · median0.07%
Rolling 3Y · worst window-0.27%
Rolling 3Y · best window1.43%
Rolling 3Y · windows positive72%
Rolling 5Y · average446 windows since 10 Jan 20180.40%
Rolling 5Y · median0.56%
Rolling 5Y · worst window-0.13%
Rolling 5Y · best window0.87%
Rolling 5Y · windows positive83%

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

Risk

Volatility (3Y)1.75%
Downside deviation (3Y)1.71%
Maximum drawdown-0.78%

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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