NAV as on 2026-07-19 · Debt · Liquid
AUM
₹19.7K Cr
1Y Return
+6.2%
3Y CAGR
+6.8%
5Y CAGR
+6.0%
Expense
0.19%
Risk
Low
1Y Return
+6.2%
3Y CAGR
+6.8%
5Y CAGR
+6.0%
Since Inception
0.0%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
25% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Debt - Liquid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Canara Bank
Tbill
Net Receivables
HDFC Bank Limited
India (Republic of)
Bank Of Baroda
Reliance Retail Ventures Limited
Export Import Bank Of India
National Bank for Agriculture and Rural Development
Small Industries Development Bank Of India
Risk Metrics (3Y)
Sharpe Ratio
1.42
Cat avg: -0.09
Sortino Ratio
4.38
Cat avg: 10.11
Beta
1.64
Cat avg: 1.17
Std Deviation
0.21%
Cat avg: 0.34%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Liquid Dl IDCW-R | 19,663 | 0.19 | +6.2% | +6.8% | +6.0% |
| SBI Liquid Instl Dl IDCW-R | 71,448 | 0.29 | +6.2% | +6.8% | +6.1% |
| HDFC Liquid Dl IDCW-R | 65,878 | 0.30 | +6.1% | +6.6% | +5.9% |
| Aditya BSL Liquid Reg Dl IDCW-P | 63,687 | 0.30 | +6.0% | +5.5% | +5.0% |
| ICICI Pru Liquid Dl IDCW-R | 54,543 | 0.25 | +6.2% | +6.7% | +6.0% |
| Axis Liquid Dl IDCW-R | 44,866 | 0.21 | +6.3% | +6.5% | +5.9% |
| Kotak Liquid Reg Dl IDCW-R | 39,817 | 0.33 | +6.3% | +6.7% | +6.0% |
| Nippon India Liquid Dl IDCW-R | 35,870 | 0.29 | +6.3% | +7.2% | +6.3% |
| UTI Liquid Reg Ann IDCW-P | 33,248 | 0.28 | +6.3% | +6.9% | +6.1% |
| UTI Liquid Reg Ann IDCW-P | 27,632 | 0.28 | +6.3% | +6.9% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.