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HSBC Liquid Fund
3 Year Absolute Returns
-0.07% ↓
NAV (₹) on 19 May 2026
1107.46
1 Day NAV Change
-0.09%
Risk Level
Low to Moderate Risk
Rating
-
HSBC Liquid Fund is a Cash mutual fund categorized under Liquid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 04 Dec 2002, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
04 Dec 2002
Min. Lumpsum Amount
₹ 1,00,000
Fund Age
23 Yrs
AUM
₹ 17,559.10 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 17,559.10 Cr
Debt
136.6%
Money Market & Cash
246.03%
Other Assets & Liabilities
231.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 35.84% |
| Commercial Paper | 24.47% |
| Treasury Bill | 11.00% |
| Finance - Banks - Private Sector | 10.46% |
| Finance & Investments | 10.15% |
| Others - Not Mentioned | 8.39% |
| Telecom Services | 1.70% |
| Certificate of Deposits | 1.70% |
| Power - Generation/Distribution | 1.69% |
| Finance - Housing | 1.68% |
| Cement | 1.41% |
| Refineries | 1.41% |
| Gems, Jewellery & Precious Metals | 0.85% |
| Personal Care | 0.42% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.52% | ₹ 794.31 | Finance - Banks - Private Sector |
| Bank of Baroda | 3.40% | ₹ 596.55 | Finance - Banks - Public Sector |
| Punjab National Bank | 3.39% | ₹ 596.05 | Finance - Banks - Public Sector |
| 182 DTB 14-May-2026 | 2.84% | ₹ 499.08 | Others |
| 364 Days Treasury Bills 14-May-2026 | 2.84% | ₹ 499.08 | Others - Not Mentioned |
| Canara Bank | 2.83% | ₹ 496.71 | Finance - Banks - Public Sector |
| 91 Days Treasury Bill 04-Jun-2026 | 2.83% | ₹ 497.62 | Others |
| ICICI Bank Limited | 2.82% | ₹ 495.06 | Finance - Banks - Private Sector |
| 182 Days Treasury Bill 21-May-2026 | 2.81% | ₹ 493.62 | Others |
| NABARD | 2.54% | ₹ 446.79 | Finance - Banks - Public Sector |
| 91 Days Treasury Bill 11-Jun-2026 | 2.52% | ₹ 442.44 | Others |
| 182 DTB 18-Jun-2026 | 2.29% | ₹ 402.29 | Others - Not Mentioned |
| EXIM Bank | 2.27% | ₹ 397.89 | Finance - Banks - Public Sector |
| SIDBI | 2.25% | ₹ 395.12 | Others |
| 364 Days Treasury Bill 01-May-2026 | 1.71% | ₹ 300 | Others - Not Mentioned |
| EXIM Bank | 1.70% | ₹ 298.21 | Finance - Banks - Public Sector |
| SIDBI | 1.70% | ₹ 298.20 | Others |
| NABARD | 1.70% | ₹ 298.01 | Finance - Banks - Public Sector |
| Reliance Jio Infocomm Limited | 1.70% | ₹ 298.24 | Telecom Services |
| HDFC Bank Limited | 1.70% | ₹ 298.07 | Finance - Banks - Private Sector |
| Indian Bank | 1.70% | ₹ 298.32 | Finance - Banks - Public Sector |
| Union Bank of India | 1.70% | ₹ 298.33 | Finance - Banks - Public Sector |
| Canara Bank | 1.70% | ₹ 298.75 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 1.70% | ₹ 297.69 | Others |
| REC Limited | 1.70% | ₹ 297.96 | Others |
| Reliance Retail Ventures Ltd | 1.70% | ₹ 297.94 | Others |
| NTPC Limited | 1.69% | ₹ 297.50 | Power - Generation/Distribution |
| Canara Bank | 1.69% | ₹ 296.82 | Finance - Banks - Public Sector |
| ICICI Home Finance Company Limited | 1.68% | ₹ 295.70 | Finance - Housing |
| Union Bank of India | 1.68% | ₹ 295.61 | Finance - Banks - Public Sector |
| Jamnagar Utilities & Power Pvt Ltd | 1.42% | ₹ 249.23 | Others |
| Canara Bank | 1.41% | ₹ 248.31 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 1.41% | ₹ 247.88 | Cement |
| Reliance Industries Limited | 1.41% | ₹ 247.69 | Refineries |
| ICICI Securities Limited | 1.27% | ₹ 223.58 | Finance & Investments |
| Bharti Telecom Limited | 1.14% | ₹ 199.54 | Others |
| EXIM Bank | 1.13% | ₹ 198.61 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 1.13% | ₹ 198.22 | Others |
| Bank of Baroda | 1.13% | ₹ 199.17 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 1.13% | ₹ 199.28 | Others |
| 182 DTB 11-Jun-2026 | 1.13% | ₹ 198.85 | Others - Not Mentioned |
| ICICI Securities Limited | 1.13% | ₹ 199.25 | Finance & Investments |
| Mahindra & Mahindra Financial Serv Ltd. | 1.13% | ₹ 198.78 | Others |
| Birla Group Holdings Private Ltd | 1.13% | ₹ 198.73 | Others |
| L&T Finance Limited | 1.13% | ₹ 198.60 | Others |
| SBI Cap Securities Ltd. | 1.13% | ₹ 198.59 | Finance & Investments |
| ICICI Securities Limited | 1.13% | ₹ 198.48 | Finance & Investments |
| Sharekhan Limited | 1.13% | ₹ 198.48 | Others |
| EXIM Bank | 1.13% | ₹ 199.11 | Finance - Banks - Public Sector |
| Sikka Ports & Terminals Limited | 1.12% | ₹ 197.10 | Others |
| Union Bank of India | 1.12% | ₹ 196.94 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 1.11% | ₹ 194.09 | Finance & Investments |
| Canara Bank | 1.08% | ₹ 189.12 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.85% | ₹ 149.41 | Finance - Banks - Private Sector |
| ICICI Securities Primary Dealership Ltd | 0.85% | ₹ 148.68 | Finance & Investments |
| Julius Baer Cap Ind Pvt Limited | 0.85% | ₹ 148.80 | Others |
| Axis Securities Limited | 0.85% | ₹ 148.86 | Others |
| Titan Company Limited | 0.85% | ₹ 149.03 | Gems, Jewellery & Precious Metals |
| Julius Baer Cap Ind Pvt Limited | 0.85% | ₹ 149.60 | Others |
| Network 18 Media & Investments Ltd | 0.85% | ₹ 149.64 | Others |
| Aditya Birla Capital Limited | 0.84% | ₹ 147.53 | Finance & Investments |
| ICICI Securities Primary Dealership Ltd | 0.84% | ₹ 147.70 | Finance & Investments |
| Birla Group Holdings Private Ltd | 0.71% | ₹ 124.55 | Others |
| Motilal Oswal Financial Services | 0.71% | ₹ 124.20 | Finance & Investments |
| Canara Bank | 0.71% | ₹ 124.30 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.57% | ₹ 99.30 | Finance - Banks - Private Sector |
| EXIM Bank | 0.57% | ₹ 99.32 | Finance - Banks - Public Sector |
| Birla Group Holdings Private Ltd | 0.57% | ₹ 99.27 | Others |
| SBI Cap Securities Ltd. | 0.57% | ₹ 99.37 | Finance & Investments |
| ONGC PETRO-ADDITIONS LTD | 0.57% | ₹ 99.79 | Others |
| ICICI Securities Limited | 0.57% | ₹ 99.75 | Finance & Investments |
| 360 ONE WAM LIMITED | 0.57% | ₹ 99.51 | Others |
| 360 ONE Prime Limited | 0.56% | ₹ 98.30 | Others |
| Indian Bank | 0.56% | ₹ 98.47 | Finance - Banks - Public Sector |
| 182 Days Treasury Bill 26-Jun-2026 | 0.42% | ₹ 74.42 | Others - Not Mentioned |
| Godrej Industries Ltd | 0.42% | ₹ 73.86 | Personal Care |
| Bank of Baroda | 0.42% | ₹ 74.58 | Finance - Banks - Public Sector |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.30% | ₹ 52.95 | Others |
| NABARD | 0.28% | ₹ 49.94 | Finance - Banks - Public Sector |
| Barclays Invest. & Loans (India) Pvt Ltd | 0.28% | ₹ 49.67 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -0.11% | -0.05% | -0.02% |
| Category returns | 3.42% | 4.52% | 9.77% | 14.81% |
Fund Objective
Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
hsbcmf@camsonline.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,735 | 0.14% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,004.15 | -0.05% | 0.03% | 0.21% | ₹278 | 0.22% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,004.15 | -0.05% | 0.03% | 0.21% | ₹278 | 0.22% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005.16 | 0.38% | 0.28% | 0.37% | ₹1,735 | 0.14% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.15% | 0.25% | 4.50% | ₹31,184 | 0.17% |
Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,219.68 | -0.03% | 0.02% | 0.09% | ₹11,412 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,072.56 | -1.00% | 0.02% | 7.18% | ₹16,549 | 0.17% |
Low to Moderate
|
|
Invesco India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,072.56 | -1.00% | 0.02% | 7.18% | ₹16,549 | 0.17% |
Low to Moderate
|
|
360 ONE Liquid Fund
Liquid
Regular
|
₹1,000.36 | -0.01% | 0.02% | 0.03% | ₹1,048 | 0.35% |
Low to Moderate
|
|
360 ONE Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.36 | -0.01% | 0.02% | 0.03% | ₹1,048 | 0.23% |
Low to Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Nifty 50 Index Fund
Index
Regular
|
₹27.30 | -4.54% | 32.40% | 62.51% | ₹373 | 0.62% |
Very High
|
|
HSBC Nifty 50 Index Fund
Index
Regular
|
₹27.30 | -4.54% | 32.40% | 62.50% | ₹373 | 0.62% |
Very High
|
|
HSBC Nifty 50 Index Fund
Index
Regular
|
₹27.30 | -4.54% | 32.40% | 62.50% | ₹373 | 0.62% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.95 | -5.72% | 32.07% | 42.13% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.95 | -5.72% | 32.07% | 42.13% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹26.14 | -9.86% | 31.59% | 56.05% | ₹1,149 | 1.39% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹26.14 | -9.86% | 31.59% | 56.05% | ₹1,149 | 1.39% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹42.64 | -0.13% | 31.52% | 46.40% | ₹1,506 | 2.13% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.57 | 1.98% | 31.22% | 49.51% | ₹146 | 1.18% |
Moderately High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.34 | -1.42% | 29.96% | 43.49% | ₹4,877 | 3.09% |
Very High
|
FAQs
What is the current NAV of HSBC Liquid Fund Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,107.46 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Liquid Fund Regular Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Liquid Fund Regular Weekly IDCW Reinvestment is ₹17,559.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Liquid Fund Regular Weekly IDCW Reinvestment?
HSBC Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of -0.11% (1 Year), -0.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Liquid Fund Regular Weekly IDCW Reinvestment?
HSBC Liquid Fund Regular Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Liquid Fund Regular Weekly IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Liquid Fund Regular Weekly IDCW Reinvestment is ₹100,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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