HSBC Liquid Fund - Direct Weekly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF336L01LK2

NAV · 06-Jul-2026

₹1196.3832

+0.04%

+0.00%

1Y (CAGR)

+0.05%

3Y (CAGR)

+0.02%

5Y (CAGR)

+0.72%

Since inception (CAGR)

+0.54%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.80%

Downside dev (3y)

0.35%

Max drawdown (3y)

-0.2%

Sharpe (3y)

-8.10

SIP XIRR (3y)

+0.04%

SIP XIRR (5y)

+0.19%

Calendar-year returns

2020 +2.9%2021 +1.3%2022 +2.3%2023 +0.1%2024 -0.1%2025 +0.0%

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

Volatility0.80

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 ↗