• 1 Year Returns: 0.04%
• 3 Year Returns: -0.01%
• 5 Year Returns: 0.57%

• Public Banks | 21.61%
• Investment Banking & Brokerage | 14.18%
• G-Sec | 13.62%
• Oil & Gas - Refining & Marketing | 12.66%
• Miscellaneous | 7.20%

• Treps | 7.20%
• 91 Days Treasury Bill 24-Dec-2026 | 3.89%
• 91 Days Treasury Bill 03-Dec-2026 | 2.56%
• Power Finance Corporation Limited** | 2.20%
• Titan Company Limited** | 2.17%

• Commercial Paper | 63.14%
• Certificate of Deposit | 15.79%
• Treasury Bills | 13.62%
• Cash & Equivalents | 7.21%
• N/A | 0.24%

The alpha ratio for the HSBC Liquid Fund(W-IDCW) is -0.02

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Liquid Fund(W-IDCW) is 0.16

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(W-IDCW) is -1.00

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(W-IDCW) is -0.08

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.