HSBC Liquid Fund - IDCW - Regular Plan

Item: HSBC Liquid Fund - IDCW - Regular Plan
Rating: 2
Author: PersonalFN

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₹1006.3048 0.02 %Nav, as on 22-01-2026
Previous Nav
₹ 1006.0942
Net Change on 22-01-2026
₹0.21
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 17,937.83
Expense Ratio
0.2%
(As on Dec 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
HSBC Mutual Fund
Launch Date
01-Jun-2004
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
3299.16
52 Week Low Nav Date
21-Jan-2025
52 Week High Nav (₹)
3509.00
52 Week High Nav Date
20-Jan-2026

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 Monthly IDCW	5.44	5.56	6.37	6.92	5.80	5.14
CRISIL 1 year 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 Monthly IDCW	Jun 01, 2004		6.37	6.92	5.80	0.20	17,937.83
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.31	6.84	5.75	0.29	61,410.99
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.31	6.85	5.75	0.29	61,410.99
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.31	6.85	5.75	0.29	61,410.99
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	6.37	6.88	5.76	0.28	58,988.58
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	6.37	6.89	5.77	0.28	58,988.58

Fund Holdings as on 31-December-2025

Company % Assets
91 Days Treasury Bill 12-Mar-2026
5.80
182 Days Treasury Bill 05-Feb-2026
3.74
HDFC Bank Limited**
3.33
91 Days Treasury Bill 06-Feb-2026
2.77
91 Days Treasury Bill 26-Feb-2026
2.77
SIDBI**
2.76
Aditya Birla Housing Finance Limited**
2.76
Canara Bank**
2.50
NABARD**
2.48
Treps
2.01
364 Days Treasury Bill 12-Feb-2026
1.91
Reliance Retail Ventures Ltd**
1.66
SIDBI**
1.66
Punjab National Bank**
1.66
Punjab National Bank**
1.66
Bank of India**
1.66
Bank of Baroda**
1.66
Punjab National Bank**
1.65
Axis Bank Limited**
1.65
91 Days Treasury Bill 29-Jan-2026
1.39
Bank of India**
1.38
Canara Bank**
1.38
Punjab National Bank**
1.38
HDFC Bank Limited**
1.37
Indian Bank**
1.37
HDFC Bank Limited**
1.24
Indian Bank**
1.11
Sikka Ports & Terminals Limited**
1.11
SIDBI**
1.11
HDFC Bank Limited**
1.11
PNB Housing Finance Limited**
1.11
Indian Bank**
1.11
SRF Limited**
1.10
HDFC Securities Limited**
1.10
Titan Company Limited**
1.10
ICICI Securities Limited**
1.10
Titan Company Limited**
1.10
BAJAJ FINANCIAL SECURITIES LIMITED**
1.10
SIDBI**
1.10
SIDBI**
0.97
SIDBI**
0.83
ICICI Securities Limited**
0.83
Aseem Infrastructure Fin Ltd**
0.83
Aditya Birla Lifestyle Brands Limited**
0.83
Mahindra & Mahindra Financial Serv Ltd.**
0.83
Motilal Oswal Financial Services**
0.83
Jamnagar Utilities & Power Pvt Ltd**
0.83
Bajaj Finance Limited**
0.83
Aditya Birla Capital Limited**
0.83
Axis Securities Limited**
0.83
Julius Baer Cap Ind Pvt Limited**
0.83
SBI Cap Securities Ltd.**
0.83
Aditya Birla Capital Limited**
0.83
Canara Bank**
0.69
Network 18 Media & Investments Ltd**
0.69
Punjab National Bank**
0.69
Punjab National Bank**
0.69
NABARD**
0.69
8.67% Maharashtra SDL - 24-Feb-2026
0.63
360 ONE Prime Limited**
0.56
HDFC Securities Limited**
0.55
SBI Cap Securities Ltd.**
0.55
Union Bank of India**
0.55
Axis Bank Limited**
0.55
Axis Bank Limited**
0.55
NABARD**
0.55
182 Days Treasury Bill 12-Feb-2026
0.55
Julius Baer Cap Ind Pvt Limited**
0.55
Dalmia Cement Bharat Ltd.**
0.55
Birla Group Holdings Private Ltd**
0.55
Kotak Mahindra Bank Limited**
0.55
Sharekhan Limited**
0.55
Godrej Agrovet Limited**
0.55
Kotak Securities Ltd.**
0.55
Bank of Baroda**
0.55
Bank of Baroda**
0.55
Birla Group Holdings Private Ltd**
0.55
364 Days Treasury Bills 05-Mar-2026
0.55
SBI Cap Securities Ltd.**
0.55
Indian Bank**
0.55
Mirae Asset Cap Mkts (India) Pvt Ltd**
0.55
Sharekhan Limited**
0.55
364 Days Treasury Bill 26-Mar-2026
0.52
Godrej Industries Ltd**
0.42
Godrej Industries Ltd**
0.42
Godrej Industries Ltd**
0.41
Godrej Industries Ltd**
0.41
Godrej Industries Ltd**
0.41
Corp Debt Mkt Devlop Fund (SBI AIF Fund)
0.29
Canara Bank^
0.28
Net Current Assets (including cash & bank balances)
-1.66

Sector Holding%
Miscellaneous
39.64

Fund Manager

Rahul Totla

Education:MBA
Experience:4 Years
Basic Details:Mr. Rahul Totla has around 4 years of work experience. Prior to this he was a Dealer - Fixed Income for about 2 years. He was also a part of the Research Team of the AMC. In his previous assignment he was associated with Godfrey Phillips India Ltd. in their Production Department.
Funds Managed:
HSBC Liquid Fund
HSBC Overnight Fund
HSBC Ultra Short Duration Fund
HSBC Liquid Fund
HSBC Overnight Fund
HSBC Ultra Short Duration Fund

Abhishek Iyer

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/12/2025
47.04
25/11/2025
45.58
27/10/2025
52.09
25/09/2025
44.92
25/08/2025
46.74
25/07/2025
48.30
25/06/2025
51.71
26/05/2025
54.96
25/04/2025
70.67
25/03/2025
53.33
25/02/2025
56.64
27/01/2025
64.78
26/12/2024
53.89
25/11/2024
58.46
25/10/2024
58.60
25/09/2024
56.89
26/08/2024
59.92
25/07/2024
59.30
25/06/2024
54.22
27/05/2024
60.48
25/04/2024
69.46
25/03/2024
54.95
26/02/2024
63.44
25/01/2024
61.13
26/12/2023
52.71
28/11/2023
64.46
25/10/2023
55.61
25/09/2023
57.55
25/08/2023
55.57
25/07/2023
54.04
26/06/2023
57.72
25/05/2023
56.95
25/04/2023
61.57
27/03/2023
53.48
27/02/2023
57.28
25/01/2023
53.93
26/12/2022
61.68
22/11/2022
47.40
26/10/2022
46.87
27/09/2022
44.51
26/08/2022
44.51
26/07/2022
36.36
28/06/2022
38.80
26/05/2022
28.33
26/04/2022
27.52
27/03/2022
26.88
27/02/2022
30.08
26/01/2022
27.67
28/12/2021
29.25
26/11/2021
29.74
26/10/2021
23.35
28/09/2021
27.31
26/08/2021
27.47
27/07/2021
28.43
27/06/2021
27.77
26/05/2021
23.82
27/04/2021
28.42
26/03/2021
23.32
26/02/2021
26.13
26/01/2021
20.14
29/12/2020
24.31
26/11/2020
24.56
27/10/2020
28.99
27/09/2020
25.46
26/08/2020
25.46
28/07/2020
27.78
26/06/2020
29.56
27/05/2020
36.13
28/04/2020
80.63
27/03/2020
6.60
26/02/2020
40.59
28/01/2020
44.83
27/12/2019
44.20
26/11/2019
45.59
28/10/2019
49.26
26/09/2019
45.00
27/08/2019
54.02
26/07/2019
54.90
26/06/2019
54.70
28/05/2019
63.03
26/04/2019
63.18
26/03/2019
53.94
26/02/2019
58.85
27/01/2019
59.62
27/12/2018
60.59
27/11/2018
65.94
26/10/2018
63.15
26/09/2018
55.78
28/08/2018
64.75
26/07/2018
61.20
26/06/2018
63.43
27/05/2018
55.54
26/04/2018
60.40
27/03/2018
54.87
27/02/2018
57.94
28/01/2018
53.98
27/12/2017
50.03
28/11/2017
57.33
26/10/2017
53.10
26/09/2017
48.71
29/08/2017
60.16
26/07/2017
50.87
26/04/2017
52.35
28/03/2017
50.08
28/02/2017
58.34
26/01/2017
53.27
27/12/2016
53.43
27/11/2016
57.97
26/10/2016
54.30
27/09/2016
59.83
26/08/2016
59.61
26/07/2016
56.66
28/06/2016
67.20
26/05/2016
63.92
26/04/2016
65.85
29/03/2016
69.43
26/02/2016
63.27
26/01/2016
57.37
29/12/2015
64.07
27/11/2015
62.82
27/10/2015
58.90
29/09/2015
70.26
26/08/2015
61.67
28/07/2015
70.13
26/06/2015
69.24
26/05/2015
63.47
28/04/2015
81.71
26/03/2015
63.84
26/02/2015
66.11
28/01/2015
73.60
28/12/2014
71.06
26/11/2014
67.69
28/10/2014
76.08
26/09/2014
72.86
26/08/2014
71.80
27/07/2014
70.38
26/06/2014
71.32
27/05/2014
75.70
27/04/2014
71.81
31/03/2014
71.18
02/03/2014
66.46
02/02/2014
84.44
29/12/2013
68.37
01/12/2013
89.78
27/10/2013
77.80
29/09/2013
83.88
01/09/2013
106.92
28/07/2013
44.27
01/07/2013
61.65
02/06/2013
77.94
28/04/2013
69.42
01/04/2013
80.83
24/02/2013
65.86
27/01/2013
62.78
30/12/2012
0.65
02/12/2012
0.81
28/10/2012
0.39
30/10/2011
0.67
02/10/2011
0.75
28/08/2011
0.62
31/07/2011
0.74
26/06/2011
0.58
29/05/2011
0.47
01/05/2011
0.59
27/03/2011
0.47
27/02/2011
0.46
30/01/2011
0.44
02/01/2011
0.49
28/11/2010
0.39
31/10/2010
0.47
26/09/2010
0.34
29/08/2010
0.32
01/08/2010
0.41
27/06/2010
0.27
30/05/2010
0.26
02/05/2010
0.29
28/03/2010
0.20
01/03/2010
0.19
31/01/2010
0.26
28/12/2009
0.16
29/11/2009
0.16
02/11/2009
0.20
28/09/2009
0.14
30/08/2009
0.14
02/08/2009
0.21
26/06/2009
0.15
29/05/2009
0.20
24/04/2009
0.19
26/03/2009
0.28
27/02/2009
0.32
30/01/2009
0.42
28/12/2008
0.45
30/11/2008
0.45
02/11/2008
0.10
28/09/2008
0.53
31/08/2008
0.67
27/07/2008
0.53
29/06/2008
0.49
01/06/2008
0.60
27/04/2008
0.50
28/03/2008
0.49
29/02/2008
0.62
25/01/2008
0.48
28/12/2007
0.48
30/11/2007
0.59
28/10/2007
0.45
30/09/2007
0.46
02/09/2007
0.53
27/07/2007
0.39
29/06/2007
0.50
25/05/2007
0.50
27/04/2007
0.55
30/03/2007
8.48
23/02/2007
6.02
25/01/2007
5.71
29/12/2006
7.07
24/11/2006
5.41
27/10/2006
5.39
29/09/2006
6.50
25/08/2006
5.10
28/07/2006
5.01
30/06/2006
6.17
26/05/2006
4.93
28/04/2006
5.34
29/03/2006
5.56
24/02/2006
4.72
27/01/2006
4.43
30/12/2005
5.29
25/11/2005
4.26
28/10/2005
5.19
23/09/2005
4.10
26/08/2005
4.14
29/07/2005
5.22
24/06/2005
4.11
27/05/2005
4.15
29/04/2005
5.29
24/03/2005
3.91
25/02/2005
4.03
28/01/2005
3.53
31/12/2004
4.85
25/11/2004
3.82
29/10/2004
4.51
24/09/2004
3.54
27/08/2004
3.52
30/07/2004
4.29
25/06/2004
2.56

Holding Type Holding %
CARE A1+
12.29
Cash
0.35
CRISIL A1+
49.58
ICRA A1+
7.44
IND A1+
9.38
SOVEREIGN
20.63
Unrated
0.29

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 ₹17,937.83 crore. HSBC Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of HSBC Liquid Fund ended up ₹0.21(0.02%)yesterday to ₹1006.3048.

Among its top 3 holdings the fund has exposure to 91 Days Treasury Bill 12-Mar-2026, and

The HSBC Liquid Fund is managed by Rahul Totla and Abhishek Iyer.

Fund House Contact

Address:

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

Phone Number: +91 (22) 66145000

Email Address: investor.line@mutualfunds.hsbc.co.in

Fax Number: +91 (22) 49146033

Website: http://www.assetmanagement.hsbc.co.in/

Money Simplified Videos

Infographics

HSBC Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

Most Recent Dividend

About HSBC Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HSBC Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

Most Recent Dividend

About HSBC Liquid Fund

Scheme Analysis

Fund House Contact