Previously Known As : Hsbc Cash Fund
Hsbc Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 14
Rating
Growth Option 02-04-2026
NAV ₹2722.21(R) +0.14% ₹2749.49(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.21% 6.91% -% 5.61% 6.07%
Direct 6.31% 7.01% -% 5.72% 6.16%
Benchmark
SIP (XIRR) Regular 6.23% 6.73% 6.56% 6.06% 5.97%
Direct 6.31% 6.83% 6.66% 6.16% 6.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
5.56 10.66 0.69 1.19% -6.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 0.0% 0.0% 0.07 0.15%
Fund AUM As on: 30/12/2025 17610 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Dsp Liquidity Fund 3
Union Liquid Fund 4
Mahindra Manulife Liquid Fund 5
UTI Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Liquid Fund - Weekly IDCW 1001.3
-1.9900
-0.2000%
HSBC Liquid Fund - Regular Daily IDCW 1001.38
0.0000
0.0000%
HSBC Liquid Fund - Direct Daily IDCW 1001.58
0.0000
0.0000%
HSBC Liquid Fund - Regular Monthly IDCW 1005.57
1.4500
0.1400%
HSBC Liquid Fund - IDCW 1019.3
0.0000
0.0000%
HSBC Liquid Fund - Direct Monthly IDCW 1041.29
1.5000
0.1400%
HSBC Liquid Fund - Regular Weekly IDCW 1107.46
-2.2000
-0.2000%
HSBC Liquid Fund - Direct Weekly IDCW 1195.14
-2.3900
-0.2000%
HSBC Liquid Fund - Institutional Daily IDCW 1562.83
0.0000
0.0000%
HSBC Liquid Fund - Regular Growth 2722.21
3.9200
0.1400%
HSBC Liquid Fund - Growth Direct 2749.49
3.9700
0.1400%
HSBC Liquid Fund - Growth 3927.62
5.6600
0.1400%

Review Date: 02-04-2026

Beginning of Analysis

In the Liquid Fund category, HSBC Liquid Fund is the 13th ranked fund. The category has total 33 funds. The HSBC Liquid Fund has shown a very good past performence in Liquid Fund. The fund has a Jensen Alpha of 1.19% which is higher than the category average of 1.1%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 5.56 which is higher than the category average of 5.33.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

HSBC Liquid Fund Return Analysis

  • The fund has given a return of 0.64%, 1.6 and 3.07 in last one, three and six months respectively. In the same period the category average return was 0.63%, 1.59% and 3.05% respectively.
  • HSBC Liquid Fund has given a return of 6.31% in last one year. In the same period the Liquid Fund category average return was 6.26%.
  • The fund has given a return of 7.01% in last three years and ranked 14.0th out of thirty four funds in the category. In the same period the Liquid Fund category average return was 6.94%.
  • The fund has given a return of 6.16% in last ten years and ranked 13th out of twenty seven funds in the category. In the same period the category average return was 6.1%.
  • The fund has given a SIP return of 6.31% in last one year whereas category average SIP return is 6.28%. The fund one year return rank in the category is 19th in 34 funds
  • The fund has SIP return of 6.83% in last three years and ranks 15th in 32 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.89%) in the category in last three years.
  • The fund has SIP return of 6.66% in last five years whereas category average SIP return is 6.6%.

HSBC Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.2 and semi deviation of 0.15. The category average standard deviation is 0.19 and semi deviation is 0.15.
  • The fund has a beta of 0.06 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.64
    0.62
    		0.53 | 0.65 12 | 36 Good
    3M Return % 1.59
    1.55
    		1.40 | 1.61 11 | 36 Good
    6M Return % 3.03
    2.99
    		2.69 | 3.07 16 | 36 Good
    1Y Return % 6.21
    6.11
    		5.55 | 6.29 16 | 36 Good
    3Y Return % 6.91
    6.80
    		6.23 | 6.99 10 | 34 Good
    7Y Return % 5.61
    5.52
    		4.99 | 5.75 14 | 32 Good
    10Y Return % 6.07
    5.99
    		5.44 | 6.19 10 | 26 Good
    1Y SIP Return % 6.23
    6.13
    		5.55 | 6.31 14 | 34 Good
    3Y SIP Return % 6.73
    6.64
    		6.07 | 6.81 13 | 32 Good
    5Y SIP Return % 6.56
    6.46
    		5.89 | 6.63 10 | 31 Good
    7Y SIP Return % 6.06
    5.98
    		5.40 | 6.12 11 | 30 Good
    10Y SIP Return % 5.97
    5.92
    		5.33 | 6.03 10 | 24 Good
    Standard Deviation 0.20
    0.19
    		0.16 | 0.20 31 | 34 Poor
    Semi Deviation 0.15
    0.15
    		0.13 | 0.16 30 | 34 Poor
    Sharpe Ratio 5.56
    5.33
    		2.51 | 6.28 14 | 34 Good
    Sterling Ratio 0.69
    0.68
    		0.62 | 0.70 10 | 34 Good
    Sortino Ratio 10.66
    8.76
    		1.62 | 13.83 10 | 34 Good
    Jensen Alpha % 1.19
    1.10
    		0.52 | 1.27 10 | 34 Good
    Treynor Ratio -6.38
    -6.76
    		-9.68 | -6.02 11 | 34 Good
    Modigliani Square Measure % 10.23
    10.08
    		8.00 | 10.80 14 | 34 Good
    Alpha % -0.72
    -0.80
    		-1.41 | -0.65 11 | 34 Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.64 0.63 0.54 | 0.66 15 | 37 Good
    3M Return % 1.60 1.59 1.41 | 1.63 14 | 37 Good
    6M Return % 3.07 3.05 2.81 | 3.12 20 | 37 Good
    1Y Return % 6.31 6.26 5.83 | 6.37 18 | 36 Good
    3Y Return % 7.01 6.94 6.57 | 7.06 14 | 34 Good
    7Y Return % 5.72 5.66 5.25 | 6.06 15 | 32 Good
    10Y Return % 6.16 6.10 5.68 | 6.44 13 | 27 Good
    1Y SIP Return % 6.31 6.28 5.78 | 6.41 19 | 34 Average
    3Y SIP Return % 6.83 6.78 6.35 | 6.89 15 | 32 Good
    5Y SIP Return % 6.66 6.60 6.28 | 6.71 12 | 31 Good
    7Y SIP Return % 6.16 6.12 5.77 | 6.26 16 | 30 Good
    10Y SIP Return % 6.07 6.04 5.68 | 6.28 13 | 25 Good
    Standard Deviation 0.20 0.19 0.16 | 0.20 31 | 34 Poor
    Semi Deviation 0.15 0.15 0.13 | 0.16 30 | 34 Poor
    Sharpe Ratio 5.56 5.33 2.51 | 6.28 14 | 34 Good
    Sterling Ratio 0.69 0.68 0.62 | 0.70 10 | 34 Good
    Sortino Ratio 10.66 8.76 1.62 | 13.83 10 | 34 Good
    Jensen Alpha % 1.19 1.10 0.52 | 1.27 10 | 34 Good
    Treynor Ratio -6.38 -6.76 -9.68 | -6.02 11 | 34 Good
    Modigliani Square Measure % 10.23 10.08 8.00 | 10.80 14 | 34 Good
    Alpha % -0.72 -0.80 -1.41 | -0.65 11 | 34 Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hsbc Liquid Fund NAV Regular Growth Hsbc Liquid Fund NAV Direct Growth
    02-04-2026 2722.2102 2749.4934
    01-04-2026 2718.2891 2745.527
    30-03-2026 2717.2082 2744.4236
    27-03-2026 2714.518 2741.6893
    25-03-2026 2713.3659 2740.5142
    24-03-2026 2712.9032 2740.0412
    23-03-2026 2712.7444 2739.8751
    20-03-2026 2711.998 2739.1041
    19-03-2026 2711.6599 2738.757
    18-03-2026 2711.14 2738.2261
    17-03-2026 2710.5584 2737.6331
    16-03-2026 2709.6987 2736.7591
    13-03-2026 2708.631 2735.6636
    12-03-2026 2708.6053 2735.632
    11-03-2026 2708.4083 2735.4272
    10-03-2026 2708.0468 2735.0564
    09-03-2026 2707.6087 2734.6083
    06-03-2026 2706.4157 2733.3863
    05-03-2026 2706.04 2733.0012
    04-03-2026 2705.7472 2732.6997
    02-03-2026 2704.9709 2731.9044

    Fund Launch Date: 14/Nov/2002
    Fund Category: Liquid Fund
    Investment Objective: Aims to provide reasonable returns, commensurate with low risk while providing a high level ofliquidity, through a portfolio of money market and debt securities. However, there can be no assurance or guaranteethat the investment objective of the scheme would be achieved.
    Fund Description: An open ended Liquid Scheme
    Fund Benchmark: CRISIL Liquid Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.