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HSBC Liquid Fund - Growth
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF336L01BL1
NAV · 06-Jul-2026
₹3995.7868
1M
+0.65%
6M
+3.32%
1Y (CAGR)
+6.26%
3Y (CAGR)
+6.90%
5Y (CAGR)
+5.92%
Since inception (CAGR)
+6.09%
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)
+6.62%
Calendar-year returns
2020 +3.2%2021 +2.4%2022 +4.1%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 ↗