Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 101699

HSBC Liquid Fund Closed

HSBC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Regular Plan • Closed

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2012-12-28)
₹11.4467
AMFI Code / ISIN
101699 / INF336L01339
Category Peer Standing
#70 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2012-12-28 (2,048 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.98% p.a.
3Y CAGR
-6.57% p.a.
5Y CAGR
-1.75% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.58% p.a.
Sortino Ratio (3Y)
-0.73
Sharpe Ratio (3Y)
-0.73
Calmar Ratio
-0.19
Annualized Volatility (3Y)
+17.82%
Maximum Drawdown
-33.87%
1Y / 3Y / 5Y Rolling Mean CAGR
-31.97% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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