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
Ratio	-1.77	-0.47	0.61	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	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:

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).
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).
Sharpe ratio of the fund is -1.77 which shows very good performance of fund in the liquid fund category.

Select Parameter:

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KPIs^*	Fund	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	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
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

Investment Period	Regular		Direct
Investment Period	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
Investment Period	Invested Amount	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.

Hsbc Liquid Fund

Previously Known As : Hsbc Cash Fund

Hsbc Liquid Fund NAV

Hsbc Liquid Fund Review

Hsbc Liquid Fund Performance Comparison with Peers (Regular Plan Chart)

Hsbc Liquid Fund Review Dashboard (Regular Plan)

Hsbc Liquid Fund Review Dashboard (Direct Plan)

Hsbc Liquid Fund Lumpsum Returns and Investment Value

Hsbc Liquid Fund SIP Return and Investment Value

Hsbc Liquid Fund NAV History

Hsbc Liquid Fund Information