Previously Known As : Hsbc Cash Fund

Hsbc Liquid Fund Overview
Category		Liquid Fund
BMSMONEY	Rank	10
BMSMONEY	Rating
Growth Option 21-02-2025
NAV		₹2540.67_(R)		+0.02%	₹2563.5_(D)	+0.02%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	7.32%	6.57%	5.34%	5.79%	6.27%
	Direct	7.43%	6.68%	5.44%	5.89%	6.36%
	Benchmark
SIP (XIRR)	Regular	7.21%	7.06%	6.17%	5.84%	5.94%
SIP (XIRR)	Direct	7.32%	7.17%	6.28%	5.95%	6.04%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		-0.87	-0.27	0.65	4.73%	-0.02
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		0.37%	0.0%	0.0%	0.19	0.3%

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
Mirae Asset Liquid Fund	5
Invesco India Liquid Fund	6
Union Liquid Fund	7

NAV Date: 21-02-2025

Scheme Name	NAV	Rupee Change	Percent Change
HSBC Liquid Fund - Regular Daily IDCW	1001.38	0.0000	0.0000%
HSBC Liquid Fund - Weekly IDCW	1001.45	0.2000	0.0200%
HSBC Liquid Fund - Direct Daily IDCW	1001.58	0.0000	0.0000%
HSBC Liquid Fund - Regular Monthly IDCW	1007.21	0.2000	0.0200%
HSBC Liquid Fund - IDCW	1019.3	0.0000	0.0000%
HSBC Liquid Fund - Direct Monthly IDCW	1043.04	0.2100	0.0200%
HSBC Liquid Fund - Regular Weekly IDCW	1108.08	0.2200	0.0200%
HSBC Liquid Fund - Direct Weekly IDCW	1195.83	0.2500	0.0200%
HSBC Liquid Fund - Institutional Daily IDCW	1562.83	0.0000	0.0000%
HSBC Liquid Fund - Regular Growth	2540.67	0.5200	0.0200%
HSBC Liquid Fund - Growth Direct	2563.5	0.5300	0.0200%
HSBC Liquid Fund - Growth	3665.69	0.7400	0.0200%

Review Date: 21-02-2025

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.60	0.59	0.54 \| 0.61	14 \| 35	Good
3M Return %	1.76	1.74	1.59 \| 1.78	13 \| 35	Good
6M Return %	3.55	3.51	3.23 \| 3.60	12 \| 35	Good
1Y Return %	7.32	7.22	6.64 \| 7.40	14 \| 35	Good
3Y Return %	6.57	4.01	-77.08 \| 6.65	7 \| 34	Very Good
5Y Return %	5.34	3.35	-58.11 \| 5.51	17 \| 33	Good
7Y Return %	5.79	3.96	-45.28 \| 5.96	13 \| 29	Good
10Y Return %	6.27	7.13	-32.99 \| 68.35	13 \| 25	Good
1Y SIP Return %	7.21	7.12	6.54 \| 7.30	11 \| 35	Good
3Y SIP Return %	7.06	6.31	-15.21 \| 7.14	10 \| 34	Good
5Y SIP Return %	6.17	6.08	5.48 \| 6.24	10 \| 32	Good
7Y SIP Return %	5.84	5.79	5.19 \| 5.92	10 \| 28	Good
10Y SIP Return %	5.94	7.56	5.31 \| 46.20	10 \| 24	Good
Standard Deviation	0.37	0.36	0.33 \| 0.38	23 \| 30	Average
Semi Deviation	0.30	0.30	0.27 \| 0.32	20 \| 30	Average
Sharpe Ratio	-0.87	-1.16	-2.74 \| -0.70	7 \| 30	Very Good
Sterling Ratio	0.65	0.64	0.58 \| 0.66	9 \| 30	Good
Sortino Ratio	-0.27	-0.33	-0.63 \| -0.22	7 \| 30	Very Good
Jensen Alpha %	4.73	4.60	4.03 \| 4.82	7 \| 30	Very Good
Treynor Ratio	-0.02	-0.02	-0.05 \| -0.01	9 \| 30	Good
Modigliani Square Measure %	13.26	13.22	11.99 \| 13.95	15 \| 30	Good
Alpha %	-0.62	-0.74	-1.36 \| -0.58	3 \| 30	Very Good

_{Return data last Updated On :
Feb. 21, 2025.

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

Jan. 31, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.61	0.60	0.57 \| 0.63	16 \| 35
3M Return %	1.78	1.77	1.69 \| 1.84	17 \| 35
6M Return %	3.61	3.58	3.39 \| 3.67	15 \| 35
1Y Return %	7.43	7.36	7.01 \| 7.51	14 \| 35
3Y Return %	6.68	4.15	-77.07 \| 6.72	10 \| 34
5Y Return %	5.44	3.49	-58.09 \| 5.82	18 \| 33
7Y Return %	5.89	4.09	-45.25 \| 6.26	15 \| 29
10Y Return %	6.36	7.21	-32.94 \| 68.50	15 \| 26
1Y SIP Return %	7.32	7.26	6.90 \| 7.36	14 \| 35
3Y SIP Return %	7.17	6.45	-15.18 \| 7.21	10 \| 34
5Y SIP Return %	6.28	6.22	5.89 \| 6.37	12 \| 32
7Y SIP Return %	5.95	5.93	5.63 \| 6.21	15 \| 28
10Y SIP Return %	6.04	7.61	5.64 \| 46.36	14 \| 25
Standard Deviation	0.37	0.36	0.33 \| 0.38	23 \| 30
Semi Deviation	0.30	0.30	0.27 \| 0.32	20 \| 30
Sharpe Ratio	-0.87	-1.16	-2.74 \| -0.70	7 \| 30
Sterling Ratio	0.65	0.64	0.58 \| 0.66	9 \| 30
Sortino Ratio	-0.27	-0.33	-0.63 \| -0.22	7 \| 30
Jensen Alpha %	4.73	4.60	4.03 \| 4.82	7 \| 30
Treynor Ratio	-0.02	-0.02	-0.05 \| -0.01	9 \| 30
Modigliani Square Measure %	13.26	13.22	11.99 \| 13.95	15 \| 30
Alpha %	-0.62	-0.74	-1.36 \| -0.58	3 \| 30

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	0.60	₹ 10,060.00	0.61	₹ 10,061.00
3M	1.76	₹ 10,176.00	1.78	₹ 10,178.00
6M	3.55	₹ 10,355.00	3.61	₹ 10,361.00
1Y	7.32	₹ 10,732.00	7.43	₹ 10,743.00
3Y	6.57	₹ 12,104.00	6.68	₹ 12,140.00
5Y	5.34	₹ 12,970.00	5.44	₹ 13,035.00
7Y	5.79	₹ 14,831.00	5.89	₹ 14,926.00
10Y	6.27	₹ 18,376.00	6.36	₹ 18,527.00
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	7.21	₹ 12,466.07	7.32	₹ 12,472.69
3Y	₹ 36000	7.06	₹ 40,076.06	7.17	₹ 40,139.50
5Y	₹ 60000	6.17	₹ 70,144.98	6.28	₹ 70,329.06
7Y	₹ 84000	5.84	₹ 103,424.50	5.95	₹ 103,803.67
10Y	₹ 120000	5.94	₹ 162,833.28	6.04	₹ 163,651.08
15Y	₹ 180000		₹		₹

Date	Hsbc Liquid Fund NAV Regular Growth	Hsbc Liquid Fund NAV Direct Growth
21-02-2025	2540.6738	2563.4976
20-02-2025	2540.1585	2562.9706
19-02-2025	2539.7052	2562.5062
18-02-2025	2539.2339	2562.0236
17-02-2025	2538.7725	2561.5511
14-02-2025	2537.4027	2560.148
13-02-2025	2536.9384	2559.6725
12-02-2025	2536.4654	2559.1882
11-02-2025	2535.9416	2558.6527
10-02-2025	2535.3952	2558.0944
07-02-2025	2534.0236	2556.6895
06-02-2025	2533.5551	2556.2098
05-02-2025	2532.9463	2555.5886
04-02-2025	2532.3359	2554.9657
03-02-2025	2531.7854	2554.4032
31-01-2025	2530.3379	2552.9218
30-01-2025	2529.8455	2552.4181
29-01-2025	2529.3675	2551.9288
28-01-2025	2528.8492	2551.3989
27-01-2025	2528.3036	2550.8415
24-01-2025	2526.833	2549.3368
23-01-2025	2526.4228	2548.916
22-01-2025	2525.9597	2548.4418
21-01-2025	2525.5469	2548.0183

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