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HSBC Liquid Fund - Growth Direct

HSBC Mutual Fund · Liquid Fund

AMFI scheme code 120038 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:22.216666.

NAV vs benchmark

NAV: 2817.36 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 23.37
MF Green Score 68.65
MF Black Score 45.28
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.52 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.7 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.37 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.13 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.45 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 6.98 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.31 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 6.83 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.17 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.27 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 2.79 peer avg -11660.21 · n=46 · Liquid Fund
Sortino β€” peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.48 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 2817.36
Cost & Info
TER % β€” peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) β€” peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) β€”
Details
Category Liquid Fund
Fund House HSBC Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Jan 2013

Fund Information

Fund HouseHSBC Mutual Fund
NAV Date2026-08-16

Portfolio Holdings

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Holdings data is not available for this fund.