HSBC Liquid Fund Direct Growth
Scheme code: INF336L01CC8
NAV value:
₹ 2738.7570
NAV date: 19 March, 2026
TER: 0.12%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.24 | 9.87 | 7.15 | 6.79 | 52.37 |
| 3 year | 4.05 | 8.94 | 6.87 | 6.49 | 9.31 |
| 5 year | 5.24 | 8.23 | 5.76 | 6.24 | 7.33 |
| 7 year | 5.71 | 7.91 | 5.88 | 6.25 | 7.5 |
| 10 year | 6.17 | 6.77 | 6.44 | 6.45 | 7.53 |
| 12 year | 6.58 | 6.85 | 6.78 | 6.74 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,664 - Absolute Returns: ₹37,664 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,64,427 - Absolute Returns: ₹3,64,427 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,74,254 - Absolute Returns: ₹9,74,254 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,94,615 - Absolute Returns: ₹18,94,615 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,62,14,720 - Absolute Returns: ₹42,14,720 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,11,02,848 - Absolute Returns: ₹67,02,848 - CAGR: %Drawdown Metrics
Max Drawdown
-0.27 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
25.0461
3
Y
23.9395
5
Y
23.0173
7
Y
23.0542
10
Y
23.792
12
Y
24.8617