Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Liquid Fund - Regular Growth 7.31 7.43 7.26 6.94 5.49 4.64
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Liquid Fund - Regular Growth Jun 01, 2004 7.26 6.94 5.49 0.21 21,893.74
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.16 6.87 5.44 0.31 65,172.43
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.22 6.89 5.44 0.29 64,397.69
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.24 6.91 5.47 0.30 49,999.91
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.25 6.95 5.51 0.34 44,545.61
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.22 6.90 5.46 0.33 36,125.36

Fund Holdings as on 31-May-2025

  • Treps

  • 91 DTB 28Aug2025

  • Reliance Retail Ventures Limited^

  • 91 DTB 05Jun2025

  • Titan Company Limited**

  • 91 DTB 17Jul2025

  • Bank of Baroda**

  • Punjab National Bank Limited**

  • 91 DTB 21Aug2025

  • Canara Bank**

  • Indian Bank**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture & Rural Development**

  • 182 DTB 19Jun2025

  • ONGC Petro Additions Limited**

  • Bajaj Housing Finance Limited**

  • 91 DTB 01Aug2025

  • HDFC Securities Limited**

  • Tata Capital Housing Finance Limited**

  • HDFC Securities Limited**

  • 182 DAYS T-BILL 07AUG25

  • Bank of Baroda**

  • Sikka Ports & Terminals Limited**

  • ICICI Home Finance Company Limited**

  • Bank of Baroda**

  • Punjab National Bank Limited**

  • Punjab National Bank Limited**

  • 91 DTB 26Jun2025

  • Birla Group Holdings Private Limited**

  • Union Bank of India**

  • Kotak Securities Limited**

  • Aditya Birla Capital Limited**

  • Reliance Jio Infocomm Limited**

  • Indian Bank**

  • Reliance Jio Infocomm Limited**

  • Punjab National Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Small Industries Development Bank of India**

  • Network 18 Media & Investments Limited**

  • Bank of Baroda**

  • Reliance Jio Infocomm Limited**

  • APL Apollo Tubes Limited**

  • Tata Capital Housing Finance Limited**

  • 182 DAYS T-BILL 31JUL25

  • 364 DAYS T-BILL 31JUL25

  • NTPC Limited**

  • Motilal Oswal Financial Services Limited**

  • Indian Oil Corporation Limited**

  • ICICI Securities Limited**

  • National Bank for Agriculture & Rural Development**

  • Axis Securities Limited**

  • ICICI Securities Limited**

  • Reliance Retail Ventures Limited**

  • Motilal Oswal Financial Services Limited**

  • ICICI Securities Limited**

  • Bajaj Financial Securities Limited**

  • Network 18 Media & Investments Limited**

  • National Bank for Agriculture & Rural Development**

  • Bajaj Financial Securities Limited**

  • Network 18 Media & Investments Limited**

  • Julius Baer Capital (India) Private Limited**

  • Axis Finance Limited**

  • SBICAP Securities Limited**

  • Axis Securities Limited**

  • Bank of Baroda^

  • Indian Oil Corporation Limited^

  • IndusInd Bank Limited^

  • Bank of Baroda**

  • Canara Bank**

  • HDFC Bank Limited**

  • Tata Consumer Products Limited**

  • Reliance Retail Ventures Limited**

  • Godrej Consumer Products Limited**

  • Hindustan Petroleum Corporation Limited**

  • ICICI Securities Limited**

  • Indian Bank**

  • Motilal Oswal Finvest Ltd.**

  • Julius Baer Capital (India) Private Limited**

  • Muthoot Finance Limited**

  • Pilani Investment and Industries Corporation Ltd**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Pilani Investment and Industries Corporation Ltd**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Aditya Birla Housing Finance Limited**

  • 91 DTB 12Jun2025

  • HDFC Bank Limited**

  • Godrej Agrovet Limited**

  • Godrej Agrovet Limited**

  • Birla Group Holdings Private Limited**

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About HSBC Liquid Fund

Scheme Analysis

HSBC Liquid Fund is a Debt - Liquid Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jun-2004 and currently has an AUM of ₹21,893.74 crore. HSBC Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of HSBC Liquid Fund ended up ₹0.26(0.01%)yesterday to ₹2596.2895.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Liquid Fund is managed by Mahesh Chhabria and Abhishek Iyer.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033