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BSE - Delayed Quote INR

HSBC Liquid Fund (0P00005WNL.BO)

2,575.94
+0.45
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.41%
5y Average Return 5.42%
Number of Years Up 13
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 9.30%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 9.30%
Worst 3Y Total Return 4.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005WNL.BO
Category
YTD
1.81%
0.00%
1-Month
0.68%
0.00%
3-Month
1.81%
0.00%
1-Year
7.31%
0.00%
3-Year
6.72%
0.00%
5-Year
5.39%
0.00%
10-Year
6.27%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005WNL.BO
Category
2024
7.34%
--
2023
7.04%
--
2022
4.82%
--
2021
3.25%
--
2020
4.01%
--
2019
6.66%
--
2018
7.44%
--
2017
6.68%
--

2016
7.56%
--
2015
8.31%
--
2014
9.08%
--
2013
9.30%
--
2012
9.03%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.85% 1.78% 1.78% 1.74%
2023 1.69% 1.71% 1.71% 1.75%
2022 0.88% 0.99% 1.28% 1.59%
2021 0.76% 0.79% 0.80% 0.85%
2020 1.26% 1.14% 0.79% 0.76%
2019 1.76% 1.81% 1.55% 1.38%
2018 1.67% 1.82% 1.86% 1.89%
2017 1.64% 1.63% 1.62% 1.63%
2016 1.97% 1.94% 1.78% 1.66%
2015 2.11% 2.09% 1.98% 1.88%

2014 2.14% 2.32% 2.17% 2.16%
2013 2.04% 2.11% 2.45% 2.39%
2012 2.18% 2.23% 2.22% 2.12%
2011 1.98% 2.13% -- --

Rank in Category (By Total Return)

YTD 28
1-Month 26
3-Month 28
1-Year 30
3-Year 29
5-Year 26

Load Adjusted Returns

1-Year 7.31%
3-Year 6.72%
5-Year 5.39%
10-Year 6.27%

Performance & Risk

YTD Return 2.41%
5y Average Return 5.42%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 21.15k
YTD Return 1.81%
Yield 0.00%
Morningstar Rating
Inception Date Apr 19, 2005

Fund Summary

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