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HSBC Liquid Fund - Growth Direct
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF336L01CC8
NAV · 06-Jul-2026
₹2797.8879
1M
+0.66%
6M
+3.37%
1Y (CAGR)
+6.36%
3Y (CAGR)
+7.01%
5Y (CAGR)
+6.25%
Since inception (CAGR)
+6.83%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.17%
Max drawdown (3y)
-0.0%
Sharpe (3y)
3.00
SIP XIRR (3y)
+6.83%
SIP XIRR (5y)
+6.79%
Calendar-year returns
2020 +4.1%2021 +3.4%2022 +4.9%2023 +7.1%2024 +7.5%2025 +6.6%
Fund facts
Fund managerRahul Totla · Abhishek Iyer
AUM₹1,61,173 Cr
Expense ratio0.11% · 2026-05-31
TER · AMFI officialDirect 0.13% · Regular 0.22% (2026-06-30)
Launch date14-Nov-2002
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
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 ↗