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BSE - Delayed Quote INR

HSBC Liquid Fund (0P00005WNG.BO)

1,562.83
0.00
(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.40%
5y Average Return 4.73%
Number of Years Up 21
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 7.48%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 7.48%
Worst 3Y Total Return 2.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005WNG.BO
Category
YTD
1.81%
0.00%
1-Month
0.68%
0.00%
3-Month
1.81%
0.00%
1-Year
7.19%
0.00%
3-Year
5.65%
0.00%
5-Year
4.70%
0.00%
10-Year
5.64%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005WNG.BO
Category
2024
7.12%
--
2023
6.94%
--
2022
1.96%
--
2021
3.10%
--
2020
3.86%
--
2019
6.48%
--
2018
7.21%
--
2017
6.45%
--

2016
7.31%
--
2015
5.83%
--
2014
6.51%
--
2013
7.48%
--
2012
7.24%
--
2011
6.07%
--
2010
3.53%
--
2009
1.91%
--
2008
4.60%
--
2007
6.29%
--
2006
5.60%
--
2005
4.60%
--
2004
4.10%
--
2003
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.74% 1.72% 1.74% 1.73%
2023 1.69% 1.70% 1.70% 1.67%
2022 0.84% 0.96% -0.37% 0.53%
2021 0.73% 0.75% 0.76% 0.82%
2020 1.22% 1.10% 0.76% 0.73%
2019 1.71% 1.76% 1.51% 1.34%
2018 1.61% 1.77% 1.81% 1.84%
2017 1.58% 1.57% 1.57% 1.58%
2016 1.90% 1.89% 1.73% 1.60%
2015 1.49% 1.54% 1.34% 1.34%

2014 1.59% 1.63% 1.63% 1.50%
2013 1.95% 1.70% 1.83% 1.80%
2012 1.60% 1.70% 1.73% 2.03%
2011 1.40% 1.44% 1.50% 1.59%
2010 0.56% 0.73% 1.00% 1.19%
2009 0.89% 0.29% 0.41% 0.31%
2008 1.54% 1.57% 1.66% -0.24%
2007 1.77% 1.49% 1.41% 1.48%
2006 1.24% 1.33% 1.40% 1.52%
2005 1.09% 1.13% 1.15% 1.15%
2004 0.98% 1.00% 1.00% 1.07%
2003 1.04% -- -- --

Rank in Category (By Total Return)

YTD 30
1-Month 24
3-Month 30
1-Year 43
3-Year 85
5-Year 79

Load Adjusted Returns

1-Year 7.19%
3-Year 5.65%
5-Year 4.70%
10-Year 5.64%

Performance & Risk

YTD Return 2.40%
5y Average Return 4.73%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 21.15k
YTD Return 1.81%
Yield 6.96%
Morningstar Rating
Inception Date Apr 19, 2005

Fund Summary

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