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HSBC Liquid Fund - Regular Growth
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF336L01BN7
NAV · 06-Jul-2026
₹2769.4587
1M
+0.65%
6M
+3.32%
1Y (CAGR)
+6.26%
3Y (CAGR)
+6.90%
5Y (CAGR)
+6.15%
Since inception (CAGR)
+6.75%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.17%
Max drawdown (3y)
-0.0%
Sharpe (3y)
2.35
SIP XIRR (3y)
+6.73%
SIP XIRR (5y)
+6.68%
Calendar-year returns
2020 +4.0%2021 +3.3%2022 +4.8%2023 +7.0%2024 +7.3%2025 +6.5%
Fund facts
Fund managerRahul Totla · Abhishek Iyer
AUM₹1,61,173 Cr
TER · AMFI officialDirect 0.13% · Regular 0.22% (2026-06-30)
Launch date14-Nov-2002
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility0.20
AMCHSBC Asset Management (India) Private Ltd.
Objective · Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
scheme documents ↗