Previously Known As : Hsbc Cash Fund

Hsbc Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	10
BMSMONEY Rating
Gro. Opt.	As On:	02-12-2024
NAV	₹2501.86_(R)		+0.06%	₹2523.77_(D)	+0.06%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.33%	6.3%	5.25%	5.77%	6.31%
LumpSum_(D)	7.44%	6.4%	5.35%	5.87%	6.4%
SIP_(R)	7.25%	6.94%	6.0%	5.76%	5.91%
SIP_(D)	7.35%	7.04%	6.1%	5.86%	6.0%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.26	-0.37	0.63	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.41%	0.0%	0.0%	-	0.33%

Top Liquid Fund
Fund Name	Rank	Rating
Bank of India Liquid Fund	1
Axis Liquid Fund	2
Mahindra Manulife Liquid Fund	3
Canara Robeco Liquid Fund	4
Union Liquid Fund	5
Invesco India Liquid Fund	6
Aditya Birla Sun Life Liquid Fund	7

NAV Date: 02-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
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 - Weekly IDCW	1001.99	0.5700	0.0600%
HSBC Liquid Fund - Regular Monthly IDCW	1003.58	0.5700	0.0600%
HSBC Liquid Fund - IDCW	1019.3	0.0000	0.0000%
HSBC Liquid Fund - Direct Monthly IDCW	1039.23	0.6000	0.0600%
HSBC Liquid Fund - Regular Weekly IDCW	1108.68	0.6300	0.0600%
HSBC Liquid Fund - Direct Weekly IDCW	1196.49	0.6900	0.0600%
HSBC Liquid Fund - Institutional Daily IDCW	1562.83	0.0000	0.0000%
HSBC Liquid Fund - Regular Growth	2501.86	1.4100	0.0600%
HSBC Liquid Fund - Growth Direct	2523.77	1.4500	0.0600%
HSBC Liquid Fund - Growth	3609.69	2.0400	0.0600%

Review Date: 02-12-2024

HSBC Liquid Fund has shown good performance in the Liquid Fund category. The fund has rank of 10 out of 33 funds in the category. The fund has delivered return of 7.33% in 1 year, 6.3% in 3 years, 5.25% in 5 years and 6.31% in 10 years. The category average for the same periods is 7.23%, 3.74%, 3.26% and 7.17% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.41. The category average for the same parameter is 0.4 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 ₹10744.0 in 1 year, ₹12047.0 in 3 years and ₹12980.0 in 5 years as of today (02-12-2024).
An SIP of ₹1,000 per month in HSBC Liquid Fund direct growth option would have grown to ₹12472.0 in 1 year, ₹40055.0 in 3 years and ₹70014.0 in 5 years as of today (02-12-2024).
Sharpe ratio of the fund is -1.26 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 %	0.52	0.52	0.48 \| 0.53	12 \| 35	Good
3M Return %	1.74	1.72	1.59 \| 1.76	10 \| 35	Good
6M Return %	3.51	3.47	3.20 \| 3.55	12 \| 35	Good
1Y Return %	7.33	7.23	6.66 \| 7.42	13 \| 35	Good
3Y Return %	6.30	3.74	-77.12 \| 6.37	9 \| 34	Very Good
5Y Return %	5.25	3.26	-58.15 \| 5.46	17 \| 33	Good
7Y Return %	5.77	3.94	-45.29 \| 5.93	13 \| 29	Good
10Y Return %	6.31	7.17	-32.96 \| 68.41	13 \| 25	Good
1Y SIP Return %	7.25	7.16	6.58 \| 7.34	15 \| 35	Good
3Y SIP Return %	6.94	6.04	-20.24 \| 7.01	8 \| 34	Very Good
5Y SIP Return %	6.00	5.91	5.32 \| 6.06	11 \| 32	Good
7Y SIP Return %	5.76	5.70	5.11 \| 5.84	10 \| 28	Good
10Y SIP Return %	5.91	7.71	5.28 \| 50.48	11 \| 24	Good
Standard Deviation	0.41	0.40	0.35 \| 0.44	23 \| 33	Average
Semi Deviation	0.33	0.33	0.28 \| 0.36	18 \| 33	Good
Sharpe Ratio	-1.26	-1.52	-2.95 \| -1.11	7 \| 33	Very Good
Sterling Ratio	0.63	0.62	0.56 \| 0.64	9 \| 33	Very Good
Sortino Ratio	-0.37	-0.42	-0.66 \| -0.33	7 \| 33	Very Good

_{Return data last Updated On :
Dec. 2, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.53	0.53	0.50 \| 0.54	18 \| 35
3M Return %	1.77	1.75	1.66 \| 1.78	16 \| 35
6M Return %	3.56	3.53	3.37 \| 3.59	14 \| 35
1Y Return %	7.44	7.36	6.96 \| 7.52	13 \| 35
3Y Return %	6.40	3.88	-77.11 \| 6.44	9 \| 34
5Y Return %	5.35	3.40	-58.13 \| 5.76	18 \| 33
7Y Return %	5.87	4.07	-45.26 \| 6.23	15 \| 29
10Y Return %	6.40	7.24	-32.91 \| 68.56	15 \| 26
1Y SIP Return %	7.35	7.29	6.96 \| 7.42	16 \| 35
3Y SIP Return %	7.04	6.18	-20.21 \| 7.08	9 \| 34
5Y SIP Return %	6.10	6.05	5.72 \| 6.22	13 \| 32
7Y SIP Return %	5.86	5.84	5.54 \| 6.13	14 \| 28
10Y SIP Return %	6.00	7.75	5.60 \| 50.65	14 \| 25
Standard Deviation	0.41	0.40	0.35 \| 0.44	23 \| 33
Semi Deviation	0.33	0.33	0.28 \| 0.36	18 \| 33
Sharpe Ratio	-1.26	-1.52	-2.95 \| -1.11	7 \| 33
Sterling Ratio	0.63	0.62	0.56 \| 0.64	9 \| 33
Sortino Ratio	-0.37	-0.42	-0.66 \| -0.33	7 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.06	₹ 10,006.00	0.06	₹ 10,006.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.52	₹ 10,052.00	0.53	₹ 10,053.00
3M	1.74	₹ 10,174.00	1.77	₹ 10,177.00
6M	3.51	₹ 10,351.00	3.56	₹ 10,356.00
1Y	7.33	₹ 10,733.00	7.44	₹ 10,744.00
3Y	6.30	₹ 12,011.00	6.40	₹ 12,047.00
5Y	5.25	₹ 12,915.00	5.35	₹ 12,980.00
7Y	5.77	₹ 14,811.00	5.87	₹ 14,905.00
10Y	6.31	₹ 18,442.00	6.40	₹ 18,593.00
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	7.25	₹ 12,466.01	7.35	₹ 12,471.98
3Y	₹ 36000	6.94	₹ 39,993.23	7.04	₹ 40,055.33
5Y	₹ 60000	6.00	₹ 69,831.66	6.10	₹ 70,013.76
7Y	₹ 84000	5.76	₹ 103,093.37	5.86	₹ 103,467.67
10Y	₹ 120000	5.91	₹ 162,531.00	6.00	₹ 163,339.20
15Y	₹ 180000		₹		₹

Date	Hsbc Liquid Fund NAV Regular Growth	Hsbc Liquid Fund NAV Direct Growth
02-12-2024	2501.8592	2523.7741
29-11-2024	2500.4454	2522.3271
28-11-2024	2499.9514	2521.8219
27-11-2024	2499.5402	2521.4001
26-11-2024	2499.097	2520.9462
25-11-2024	2498.6623	2520.5007
22-11-2024	2497.2704	2519.076
21-11-2024	2496.8149	2518.6096
19-11-2024	2495.9523	2517.7257
18-11-2024	2495.4574	2517.2196
14-11-2024	2493.6527	2515.3716
13-11-2024	2493.1625	2514.8702
12-11-2024	2492.6866	2514.3833
11-11-2024	2492.2281	2513.9139
08-11-2024	2490.8604	2512.5136
07-11-2024	2490.3884	2512.0306
06-11-2024	2489.9239	2511.5552
05-11-2024	2489.4174	2511.0374
04-11-2024	2488.8341	2510.4422

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