Previously Known As : Hsbc Cash Fund
Hsbc Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹2485.99(R) +0.02% ₹2507.53(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.35% 6.19% 5.22% 5.77% 6.33%
LumpSum (D) 7.46% 6.3% 5.33% 5.86% 6.41%
SIP (R) 7.31% 6.89% 5.93% 5.34% 5.32%
SIP (D) 7.41% 6.99% 6.04% 5.44% 5.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.77 -0.47 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% - 0.35%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Liquid Fund - Weekly IDCW 1000.89
-1.1000
-0.1100%
HSBC Liquid Fund - Regular Daily IDCW 1001.38
0.0000
0.0000%
HSBC Liquid Fund - Direct Daily IDCW 1001.58
0.0000
0.0000%
HSBC Liquid Fund - Regular Monthly IDCW 1003.03
0.1900
0.0200%
HSBC Liquid Fund - IDCW 1019.3
0.0000
0.0000%
HSBC Liquid Fund - Direct Monthly IDCW 1038.65
0.2000
0.0200%
HSBC Liquid Fund - Regular Weekly IDCW 1107.46
-1.2100
-0.1100%
HSBC Liquid Fund - Direct Weekly IDCW 1195.14
-1.3300
-0.1100%
HSBC Liquid Fund - Institutional Daily IDCW 1562.83
0.0000
0.0000%
HSBC Liquid Fund - Regular Growth 2485.99
0.4600
0.0200%
HSBC Liquid Fund - Growth Direct 2507.53
0.4800
0.0200%
HSBC Liquid Fund - Growth 3586.79
0.6700
0.0200%

Review Date: 29-10-2024

HSBC Liquid Fund has shown good performance in the Liquid Fund category. The fund has rank of 8 out of 33 funds in the category. The fund has delivered return of 7.35% in 1 year, 6.19% in 3 years, 5.22% in 5 years and 6.33% in 10 years. The category average for the same periods is 7.25%, 3.64%, 3.23% and 7.19% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.44. The category average for the same parameter is 0.44 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HSBC Liquid Fund direct growth option would have grown to ₹10746.0 in 1 year, ₹12010.0 in 3 years and ₹12962.0 in 5 years as of today (29-10-2024).
  2. An SIP of ₹1,000 per month in HSBC Liquid Fund direct growth option would have grown to ₹12476.0 in 1 year, ₹40025.0 in 3 years and ₹69898.0 in 5 years as of today (29-10-2024).
  3. Sharpe ratio of the fund is -1.77 which shows very good performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.54
0.50 | 0.55 12 | 35 Good
3M Return % 1.76
1.74
1.60 | 1.78 7 | 35 Very Good
6M Return % 3.54
3.50
3.22 | 3.59 14 | 35 Good
1Y Return % 7.35
7.25
6.67 | 7.44 12 | 35 Good
3Y Return % 6.19
3.64
-77.14 | 6.26 9 | 34 Very Good
5Y Return % 5.22
3.23
-58.16 | 5.45 17 | 33 Good
7Y Return % 5.77
3.93
-45.29 | 5.93 13 | 29 Good
10Y Return % 6.33
7.19
-32.95 | 68.44 13 | 25 Good
1Y SIP Return % 7.31
7.21
6.64 | 7.39 16 | 35 Good
3Y SIP Return % 6.89
6.78
6.18 | 6.96 9 | 33 Very Good
5Y SIP Return % 5.93
5.85
5.25 | 6.00 10 | 32 Good
7Y SIP Return % 5.34
5.55
4.70 | 5.82 23 | 28 Poor
10Y SIP Return % 5.32
7.40
4.70 | 50.39 20 | 24 Poor
Standard Deviation 0.44
0.44
0.37 | 0.48 21 | 33 Average
Semi Deviation 0.35
0.35
0.28 | 0.38 17 | 33 Good
Sharpe Ratio -1.77
-2.01
-3.32 | -1.63 7 | 33 Very Good
Sterling Ratio 0.61
0.60
0.54 | 0.62 9 | 33 Very Good
Sortino Ratio -0.47
-0.51
-0.70 | -0.45 7 | 33 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.55 0.52 | 0.56 14 | 35
3M Return % 1.79 1.77 1.68 | 1.80 10 | 35
6M Return % 3.59 3.57 3.42 | 3.63 15 | 35
1Y Return % 7.46 7.38 6.97 | 7.54 13 | 35
3Y Return % 6.30 3.77 -77.13 | 6.34 9 | 34
5Y Return % 5.33 3.36 -58.14 | 5.76 18 | 33
7Y Return % 5.86 4.06 -45.26 | 6.22 15 | 29
10Y Return % 6.41 7.26 -32.90 | 68.59 15 | 26
1Y SIP Return % 7.41 7.34 6.97 | 7.48 15 | 35
3Y SIP Return % 6.99 6.92 6.59 | 7.03 9 | 33
5Y SIP Return % 6.04 5.98 5.66 | 6.17 13 | 32
7Y SIP Return % 5.44 5.68 5.13 | 6.11 25 | 28
10Y SIP Return % 5.42 7.43 5.05 | 50.55 21 | 25
Standard Deviation 0.44 0.44 0.37 | 0.48 21 | 33
Semi Deviation 0.35 0.35 0.28 | 0.38 17 | 33
Sharpe Ratio -1.77 -2.01 -3.32 | -1.63 7 | 33
Sterling Ratio 0.61 0.60 0.54 | 0.62 9 | 33
Sortino Ratio -0.47 -0.51 -0.70 | -0.45 7 | 33
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.76 ₹ 10,176.00 1.79 ₹ 10,179.00
6M 3.54 ₹ 10,354.00 3.59 ₹ 10,359.00
1Y 7.35 ₹ 10,735.00 7.46 ₹ 10,746.00
3Y 6.19 ₹ 11,974.00 6.30 ₹ 12,010.00
5Y 5.22 ₹ 12,898.00 5.33 ₹ 12,962.00
7Y 5.77 ₹ 14,806.00 5.86 ₹ 14,899.00
10Y 6.33 ₹ 18,470.00 6.41 ₹ 18,621.00
15Y

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.31 ₹ 12,469.45 7.41 ₹ 12,476.21
3Y ₹ 36000 6.89 ₹ 39,962.23 6.99 ₹ 40,025.41
5Y ₹ 60000 5.93 ₹ 69,714.48 6.04 ₹ 69,897.60
7Y ₹ 84000 5.34 ₹ 101,548.27 5.44 ₹ 101,913.42
10Y ₹ 120000 5.32 ₹ 157,646.52 5.42 ₹ 158,418.84
15Y ₹ 180000


Date Hsbc Liquid Fund NAV Regular Growth Hsbc Liquid Fund NAV Direct Growth
29-10-2024 2485.9856 2507.5279
28-10-2024 2485.5209 2507.0522
25-10-2024 2484.1743 2505.6733
24-10-2024 2483.7065 2505.1946
23-10-2024 2483.2651 2504.7425
22-10-2024 2482.7979 2504.2645
21-10-2024 2482.4023 2503.8585
18-10-2024 2481.0442 2502.4682
17-10-2024 2480.594 2502.0072
16-10-2024 2480.1587 2501.5614
15-10-2024 2479.7064 2501.0983
14-10-2024 2479.3173 2500.699
11-10-2024 2477.9939 2499.3435
10-10-2024 2477.5152 2498.8539
09-10-2024 2477.0401 2498.3679
08-10-2024 2476.5106 2497.827
07-10-2024 2476.0179 2497.3232
04-10-2024 2474.6551 2495.9282
03-10-2024 2474.1237 2495.3853
01-10-2024 2473.037 2494.2757
30-09-2024 2472.452 2493.6788

Fund Launch Date: 14/Nov/2002
Fund Category: Liquid Fund
Investment Objective: Aims to provide reasonable returns, commensurate with low risk while providing a high level ofliquidity, through a portfolio of money market and debt securities. However, there can be no assurance or guaranteethat the investment objective of the scheme would be achieved.
Fund Description: An open ended Liquid Scheme
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.