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HSBC Liquid Fund - Institutional Daily IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 06-Jul-2026
₹1562.7518
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.59%
Since inception (CAGR)
+2.88%

NAV history

15631563156306-07-202305-07-2026₹1562.83
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.10%
Downside dev (3y)
0.19%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-65.00
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.10%
Calendar-year returns
2020 +3.9%2021 +3.1%2022 +1.4%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Launch date14-Nov-2002
Min lumpsum5000
AMCHSBC Asset Management (India) Private Ltd.