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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 20261195.5854
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₹0.80 Cr
Growth of ₹10,000₹10,3432 Sep 2021 to 2 Sep 2026
₹10,360₹10,270₹10,180₹10,090₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,343 (+0.7% a year) HSBC Liquid Fund

Performance (trailing, annualised)

1Y annualised0.04%
3Y annualised-0.01%
5Y annualised0.68%
10Y annualised0.74%

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 ₹1,19,985-0.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,918-0.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,02,0250.13%

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

Calendar years

Calendar 20211.30%
Calendar 20222.34%
Calendar 20230.05%
Calendar 2024-0.12%
Calendar 20250.04%

Rolling returns

Rolling 1Y · average657 windows since 9 Jan 20140.58%
Rolling 1Y · median0.04%
Rolling 1Y · worst window-0.18%
Rolling 1Y · best window3.67%
Rolling 1Y · windows positive80%
Rolling 3Y · average554 windows since 4 Jan 20160.69%
Rolling 3Y · median0.29%
Rolling 3Y · worst window-0.03%
Rolling 3Y · best window2.24%
Rolling 3Y · windows positive78%
Rolling 5Y · average449 windows since 8 Jan 20180.81%
Rolling 5Y · median0.77%
Rolling 5Y · worst window-0.03%
Rolling 5Y · best window1.50%
Rolling 5Y · windows positive92%

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

Risk

Volatility (3Y)0.80%
Downside deviation (3Y)0.72%
Maximum drawdown-0.22%

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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