Debt Scheme - Liquid FundHSBC Mutual Fund

HSBC Liquid Fund - Growth Direct

₹2798.7968▲ 0.6605 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+7.36%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.03%

+0.06%

+6.32%

+6.79%

+6.19%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,736

+7.4%

3Y Ago

₹12,685

+26.8%

5Y Ago

₹14,167

+41.7%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+6.30%

CAGR

Compound annual growth rate

+6.30%

Growth of ₹10K

Hypothetical investment value

₹10,630

SIP XIRR

SIP internal rate of return

+6.54%

Risk

Volatility (Ann.)

Std deviation of returns

0.57%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

0.51AVG

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.31%

Tracking Error

Deviation from benchmark

11.71%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

247.35

Capture

Upside Capture

Participation in market gains

3.29%

Downside Capture

Participation in market losses

-2.50%

Rolling Returns

1Y Rolling CAGR

Avg 5.1% (3.1% – 6.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.3%-5.3%

+0.3%

3Y+7.0%+8.3%

+1.0%

5Y+6.2%+9.8%

+0.2%

Beta

1Y:0.003Y:0.005Y:0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed