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 5.42 5.78 6.92 6.98 5.59 4.65
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 6.92 6.98 5.59 0.22 16,400.81
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.82 6.91 5.54 0.31 63,824.39
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.89 6.96 5.57 0.29 49,438.50
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.96 7.03 5.63 0.22 37,122.11
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 6.92 6.99 5.60 0.24 25,036.71
Bandhan Liquid Fund -Regular Plan-Growth Apr 02, 2004 6.82 6.92 5.55 0.25 13,676.98

Fund Holdings as on 31-August-2025

  • 182 DTB 18SEP2025

  • 91 DTB 13Nov2025

  • 91 DAYS T-BILL - 09OCT2025

  • 91 DTB 11SEP2025

  • Reliance Jio Infocomm Limited**

  • Small Industries Development Bank of India**

  • Bank of Baroda**

  • Bajaj Housing Finance Limited**

  • 91 DTB 20Nov2025

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • ICICI Securities Limited**

  • 91 DTB 06Nov2025

  • Indian Oil Corporation Limited**

  • Can Fin Homes Limited**

  • HDFC Bank Limited**

  • National Bank for Agriculture & Rural Development**

  • Canara Bank**

  • ICICI Securities Limited**

  • HDFC Securities Limited**

  • 91 DTB 04SEP2025

  • Reliance Retail Ventures Limited**

  • Bharti Airtel Limited**

  • Sikka Ports & Terminals Limited**

  • Sikka Ports & Terminals Limited**

  • Indian Bank**

  • Reliance Retail Ventures Limited**

  • Export Import Bank of India**

  • PNB Housing Finance Limited**

  • IDFC First Bank Limited**

  • Titan Company Limited**

  • 91 DTB 18SEP2025

  • Titan Company Limited**

  • APL Apollo Tubes Limited**

  • Bharti Airtel Limited**

  • ICICI Home Finance Company Limited**

  • HDFC Bank Limited**

  • SRF Limited**

  • Axis Bank Limited**

  • National Bank for Agriculture & Rural Development**

  • Motilal Oswal Financial Services Limited**

  • Motilal Oswal Financial Services Limited**

  • Network 18 Media & Investments Limited**

  • Network 18 Media & Investments Limited**

  • Indian Oil Corporation Limited^

  • ICICI Securities Limited**

  • Kotak Securities Limited**

  • Export Import Bank of India**

  • HDFC Securities Limited**

  • Kotak Securities Limited**

  • Kotak Securities Limited**

  • Julius Baer Capital (India) Private Limited**

  • Aditya Birla Capital Limited**

  • Reliance Jio Infocomm Limited**

  • Balrampur Chini Mills Limited**

  • Reliance Retail Ventures Limited**

  • Dalmia Cement Bharat Limited**

  • Aseem Infrastructure Finance Limited**

  • Julius Baer Capital (India) Private Limited**

  • 360 One Prime Limited**

  • Indian Bank**

  • Indian Bank^

  • SBICAP Securities Limited**

  • IDFC First Bank Limited**

  • 360 One Wam Limited**

  • Canara Bank**

  • IDFC First Bank Limited**

  • Sharekhan Limited**

  • Hindustan Zinc Limited**

  • SBICAP Securities Limited**

  • SBICAP Securities Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Pilani Investment and Industries Corporation Ltd**

  • Godrej Industries Limited**

  • Canara Bank**

  • Godrej Industries Limited**

  • Godrej Properties Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Dalmia Cement Bharat Limited**

  • Godrej Industries Limited**

  • CDMDF CLASS A2

  • Indian Oil Corporation Limited**

  • Birla Group Holdings Private Limited**

  • Balrampur Chini Mills Limited**

  • Indian Oil Corporation Limited^

  • Hindustan Zinc Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Bajaj Financial Securities Limited^

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISL 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 ₹16,400.81 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 ₹0.39(0.01%)yesterday to ₹2629.5637.

Among its top 3 holdings the fund has exposure to 182 DTB 18SEP2025, 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