Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 120039

HSBC Liquid Fund - Direct Monthly IDCW

HSBC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Direct Plan • Monthly IDCW

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

Latest NAV (2026-11-09)
₹1040.9749
AMFI Code / ISIN
120039 / INF336L01BZ1
Category Peer Standing
#118 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (4,332 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
+0.09% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
+0.03% p.a.
10Y CAGR
+0.37% p.a.
Since Inception CAGR
+0.28% p.a.
Sortino Ratio (3Y)
-3.97
Sharpe Ratio (3Y)
-4.08
Calmar Ratio
0.00
Annualized Volatility (3Y)
+1.59%
Maximum Drawdown
-0.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.45% / +0.07% / +0.22%

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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