HSBC Liquid Fund Direct Growth

Scheme code: INF336L01CC8 NAV value: ₹ 2532.9792 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.58 8.08 7.35 7.44
3 year 5.05 6.50 5.83 3.37
5 year 5.12 5.44 5.28 3.34

Rolling return for 1 year

Average return: 7.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.48 6.84 7.48 6.84 0.32 7.16 12-2023 12-2024
7.48 7.48 8.07 6.89 0.42 7.48 11-2023 11-2024
7.47 7.48 8.08 6.87 0.43 7.48 10-2023 10-2024
7.44 7.46 8.05 6.85 0.42 7.45 09-2023 09-2024
7.42 7.44 8.03 6.83 0.42 7.43 08-2023 08-2024
7.38 7.42 8 6.8 0.42 7.4 07-2023 07-2024
7.36 7.39 7.95 6.8 0.41 7.38 06-2023 06-2024
7.36 7.36 7.99 6.74 0.44 7.36 05-2023 05-2024
7.29 7.4 7.93 6.76 0.42 7.35 04-2023 04-2024
7.31 7.31 7.99 6.63 0.48 7.31 03-2023 03-2024
7.2 7.31 7.81 6.7 0.39 7.26 02-2023 02-2024
7.14 7.2 7.77 6.58 0.42 7.17 01-2023 01-2024

Rolling return for 3 year

Average return: 5.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.4 6.3 6.4 6.3 0.05 6.35 12-2021 12-2024
6.31 6.4 6.5 6.2 0.11 6.35 11-2021 11-2024
6.19 6.3 6.39 6.1 0.11 6.24 10-2021 10-2024
6.07 6.19 6.27 5.99 0.11 6.13 09-2021 09-2024
5.97 6.07 6.17 5.87 0.11 6.02 08-2021 08-2024
5.86 5.96 6.06 5.76 0.11 5.91 07-2021 07-2024
5.75 5.85 5.94 5.65 0.11 5.8 06-2021 06-2024
5.63 5.74 5.83 5.54 0.11 5.68 05-2021 05-2024
5.5 5.63 5.71 5.42 0.11 5.56 04-2021 04-2024
5.38 5.5 5.6 5.28 0.12 5.44 03-2021 03-2024
5.26 5.37 5.46 5.17 0.11 5.32 02-2021 02-2024
5.13 5.26 5.34 5.05 0.11 5.2 01-2021 01-2024

Rolling return for 5 year

Average return: 5.28
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.35 5.26 5.35 5.26 0.04 5.3 12-2019 12-2024
5.33 5.36 5.44 5.24 0.07 5.34 11-2019 11-2024
5.31 5.33 5.43 5.21 0.08 5.32 10-2019 10-2024
5.28 5.31 5.4 5.19 0.07 5.3 09-2019 09-2024
5.27 5.28 5.39 5.17 0.08 5.28 08-2019 08-2024
5.26 5.27 5.39 5.15 0.08 5.27 07-2019 07-2024
5.25 5.26 5.37 5.14 0.08 5.26 06-2019 06-2024
5.26 5.26 5.39 5.14 0.09 5.26 05-2019 05-2024
5.26 5.26 5.38 5.14 0.08 5.26 04-2019 04-2024
5.26 5.26 5.39 5.13 0.09 5.26 03-2019 03-2024
5.25 5.26 5.37 5.14 0.08 5.26 02-2019 02-2024
5.25 5.25 5.37 5.12 0.09 5.25 01-2019 01-2024