The current NAV of HSBC Liquid Fund(M-IDCW) is ₹1042.53, as of 20th June 2025.

The HSBC Liquid Fund(M-IDCW) was launched on 3rd January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.01%
• 3 Year Returns: 0.04%
• 5 Year Returns: 0.04%

The top sectors HSBC Liquid Fund(M-IDCW) has invested in are as follows:

• Public Banks | 29.93%
• G-Sec | 17.68%
• Investment Banking & Brokerage | 15.05%
• Miscellaneous | 5.25%
• Specialized Finance | 4.74%

This data is as on 20th June 2025.

The top 5 holdings for HSBC Liquid Fund(M-IDCW) are as follows:

• Treps | 5.25%
• 91 DTB 28Aug2025 | 2.58%
• Reliance Retail Ventures Limited** | 2.51%
• 91 DTB 05Jun2025 | 2.28%
• Titan Company Limited** | 2.28%

This data is as on 20th June 2025.

The asset allocation for HSBC Liquid Fund(M-IDCW) is as follows:

• Commercial Paper | 55.58%
• Certificate of Deposit | 22.95%
• Treasury Bills | 17.68%
• Cash & Equivalents | 3.59%
• N/A | 0.20%

This data is as on 20th June 2025.

The AUM (i.e. assets under management) of HSBC Liquid Fund(M-IDCW) is ₹21893.74 Cr as of 20th June 2025.

The expense ratio of HSBC Liquid Fund(M-IDCW) Plan is 0.11 as of 20th June 2025.

The volatility or standard deviation for the HSBC Liquid Fund(M-IDCW) is 0.11

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Liquid Fund(M-IDCW) is 6.70

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Liquid Fund(M-IDCW) is 0.36

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.