HSBC
HSBC Liquid Fund - Weekly IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.03% | -0.82% | +0.85 | 26 / 117 | Q1 |
| 1W | 0.00% | -1.29% | +1.29 | 106 / 116 | Q4 |
| 2W | -0.01% | -1.24% | +1.23 | 107 / 116 | Q4 |
| 1M | +0.05% | -1.16% | +1.21 | 55 / 115 | Q2 |
| 3M | +0.03% | -0.80% | +0.84 | 53 / 115 | Q2 |
| 6M | +0.02% | -0.21% | +0.22 | 66 / 116 | Q3 |
| YTD | +0.03% | -0.05% | +0.08 | 66 / 116 | Q3 |
| 1Y | +0.05% | +0.85% | -0.80 | 56 / 115 | Q2 |
| 2Y | +0.04% | +1.10% | -1.06 | 49 / 111 | Q2 |
| 3Y | +0.04% | +1.15% | -1.12 | 47 / 101 | Q2 |
| 4Y | +0.05% | +1.03% | -0.98 | 40 / 92 | Q2 |
| 5Y | +0.03% | +0.79% | -0.76 | 41 / 84 | Q2 |
| 7Y | 0.00% | +0.51% | -0.51 | 60 / 78 | Q4 |
| 10Y | +0.00% | +0.67% | -0.67 | 45 / 71 | Q3 |
| Inception | +0.00% | +1.28% | -1.28 | 76 / 114 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +0.03% | +1.37% | -1.34 | 41 / 73 |
| 2025 | +0.06% | +2.57% | -2.51 | 31 / 69 |
| 2024 | -0.13% | +2.54% | -2.67 | 69 / 71 |
| 2023 | +0.06% | +2.47% | -2.41 | 27 / 66 |
| 2022 | +0.05% | +1.48% | -1.44 | 43 / 70 |
| 2021 | +0.00% | +1.01% | -1.01 | 40 / 80 |
| 2020 | -0.13% | +0.34% | -0.47 | 78 / 87 |
| 2019 | -0.03% | +2.59% | -2.62 | 74 / 87 |
| 2018 | -0.01% | +2.60% | -2.61 | 81 / 88 |
| 2017 | +0.00% | +2.32% | -2.31 | 43 / 85 |
| 2016 | -0.01% | +2.45% | -2.46 | 50 / 64 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Liquid Fund
| Scheme | NAV |
|---|---|
| HDFC Liquid Fund-Dividend - Daily | ₹1,019.8200 |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | ₹1,009.0827 |
| ICICI Prudential Liquid Fund - IDCW Others | ₹191.4582 |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | ₹1,000.0000 |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | ₹1.8099 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | ₹10.0000 |
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years | ₹10.0000 |
| Templeton India Treasury Management - Institution-Daily | ₹1,000.0000 |
| Mirae Asset Cash Management Fund - Daily Dividend | ₹1,066.4347 |
| HSBC Liquid Fund - IDCW | ₹1,019.3000 |
Recent NAVs
| Date | NAV |
|---|---|
| 19 Jul 2026 | ₹1,002.2352 |
| 17 Jul 2026 | ₹1,001.9071 |
| 16 Jul 2026 | ₹1,001.6175 |
| 15 Jul 2026 | ₹1,001.4132 |
| 14 Jul 2026 | ₹1,001.2958 |
| 13 Jul 2026 | ₹1,002.3979 |
| 12 Jul 2026 | ₹1,002.2509 |
| 10 Jul 2026 | ₹1,001.9268 |
| 9 Jul 2026 | ₹1,001.6158 |
| 8 Jul 2026 | ₹1,001.3821 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.