HSBC Liquid Fund Regular IDCW-Weekly | HSBC Liquid Fund NAV Today [1,107.46], Performance & History

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Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

-0.05% ↓

NAV (₹) on 12 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

₹ 22,503.24 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.20%

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

₹ 22,503.24 Cr

Debt

117.21%

Money Market & Cash

190.08%

Other Assets & Liabilities

187.91%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	32.72%
Commercial Paper	20.02%
Finance - Banks - Private Sector	9.47%
Others - Not Mentioned	8.77%
Treasury Bill	8.57%
Finance & Investments	7.02%
Certificate of Deposits	4.53%
Treps/Reverse Repo	2.80%
Telecom Services	2.21%
Government Securities	1.68%
Refineries	1.10%
Non-Banking Financial Company (NBFC)	0.44%
Personal Care	0.33%
Others	0.23%
Current Assets	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	3.52%	₹ 792.95	Finance - Banks - Private Sector
91 Days Treasury Bill 30-Apr-2026	3.42%	₹ 768.56	Others - Not Mentioned
NABARD	3.32%	₹ 747.57	Finance - Banks - Public Sector
Treps	2.80%	₹ 630.20	Others
Bank of Baroda	2.65%	₹ 595.45	Finance - Banks - Public Sector
Punjab National Bank	2.64%	₹ 594.99	Finance - Banks - Public Sector
SIDBI	2.32%	₹ 522.24	Others
Reliance Jio Infocomm Limited	2.21%	₹ 498.29	Telecom Services
91 Days Treasury Bill 04-Jun-2026	2.21%	₹ 496.68	Others
364 Days Treasury Bills 14-May-2026	2.21%	₹ 498.15	Others - Not Mentioned
182 DTB 14-May-2026	2.21%	₹ 498.15	Others
Canara Bank	2.20%	₹ 495.83	Finance - Banks - Public Sector
ICICI Bank Limited	2.20%	₹ 494.21	Finance - Banks - Private Sector
182 Days Treasury Bill 21-May-2026	2.19%	₹ 492.66	Others
NABARD	1.98%	₹ 445.98	Finance - Banks - Public Sector
91 Days Treasury Bill 11-Jun-2026	1.96%	₹ 441.53	Others
EXIM Bank	1.76%	₹ 397.17	Finance - Banks - Public Sector
SIDBI	1.75%	₹ 394.39	Others
6.99% GOI 17-Apr-2026	1.68%	₹ 377.71	Others
NABARD	1.44%	₹ 323.39	Finance - Banks - Public Sector
364 Days Treasury Bill 01-May-2026	1.33%	₹ 299.40	Others - Not Mentioned
Reliance Retail Ventures Ltd	1.32%	₹ 297.19	Others
EXIM Bank	1.32%	₹ 297.70	Finance - Banks - Public Sector
HDFC Bank Limited	1.32%	₹ 297.53	Finance - Banks - Private Sector
Union Bank of India	1.32%	₹ 297.77	Finance - Banks - Public Sector
Indian Bank	1.32%	₹ 297.77	Finance - Banks - Public Sector
REC Limited	1.32%	₹ 297.44	Others
NABARD	1.32%	₹ 297.46	Finance - Banks - Public Sector
Reliance Retail Ventures Ltd	1.32%	₹ 297.42	Others
SIDBI	1.32%	₹ 297.63	Others
Canara Bank	1.32%	₹ 296.25	Finance - Banks - Public Sector
Bank of Baroda	1.32%	₹ 298.17	Finance - Banks - Public Sector
Canara Bank	1.32%	₹ 298.17	Finance - Banks - Public Sector
Jamnagar Utilities & Power Pvt Ltd	1.11%	₹ 248.70	Others
SIDBI	1.10%	₹ 248.59	Others
Reliance Industries Limited	1.10%	₹ 247.29	Refineries
Canara Bank	1.10%	₹ 247.87	Finance - Banks - Public Sector
Canara Bank	0.99%	₹ 223.53	Finance - Banks - Public Sector
ICICI Securities Limited	0.99%	₹ 223.09	Finance & Investments
SIDBI	0.89%	₹ 199.42	Others
Axis Bank Limited	0.89%	₹ 199.60	Finance - Banks - Private Sector
Union Bank of India	0.89%	₹ 199.18	Finance - Banks - Public Sector
Reliance Retail Ventures Ltd	0.88%	₹ 198.87	Others
EXIM Bank	0.88%	₹ 198.73	Finance - Banks - Public Sector
EXIM Bank	0.88%	₹ 198.28	Finance - Banks - Public Sector
Bharti Telecom Limited	0.88%	₹ 199.04	Others
HDFC Securities Limited	0.88%	₹ 199.15	Others
182 DTB 11-Jun-2026	0.88%	₹ 198.44	Others - Not Mentioned
The Federal Bank Limited	0.88%	₹ 198.92	Finance - Banks - Private Sector
ICICI Securities Limited	0.88%	₹ 198.82	Finance & Investments
Mahindra & Mahindra Financial Serv Ltd.	0.88%	₹ 198.37	Others
Birla Group Holdings Private Ltd	0.88%	₹ 198.30	Others
L&T Finance Limited	0.88%	₹ 198.21	Others
SBI Cap Securities Ltd.	0.88%	₹ 198.19	Finance & Investments
ICICI Securities Limited	0.88%	₹ 198.06	Finance & Investments
Sharekhan Limited	0.88%	₹ 198.05	Others
Reliance Retail Ventures Ltd	0.88%	₹ 197.88	Others
Kotak Securities Ltd.	0.86%	₹ 193.68	Finance & Investments
Axis Securities Limited	0.66%	₹ 148.57	Others
Julius Baer Cap Ind Pvt Limited	0.66%	₹ 149.25	Others
Network 18 Media & Investments Ltd	0.66%	₹ 149.31	Others
Kotak Securities Ltd.	0.66%	₹ 149.46	Finance & Investments
Julius Baer Cap Ind Pvt Limited	0.66%	₹ 148.50	Others
EXIM Bank	0.66%	₹ 149.52	Finance - Banks - Public Sector
Birla Group Holdings Private Ltd	0.55%	₹ 124.28	Others
Motilal Oswal Financial Services	0.55%	₹ 123.89	Finance & Investments
Canara Bank	0.55%	₹ 124.07	Finance - Banks - Public Sector
91 Days Treasury Bill 23-Apr-2026	0.47%	₹ 104.90	Others - Not Mentioned
182 DTB 18-Jun-2026	0.46%	₹ 104.08	Others - Not Mentioned
Axis Bank Limited	0.44%	₹ 99.13	Finance - Banks - Private Sector
EXIM Bank	0.44%	₹ 99.16	Finance - Banks - Public Sector
Union Bank of India	0.44%	₹ 99.56	Finance - Banks - Public Sector
ICICI Securities Limited	0.44%	₹ 99.67	Finance & Investments
Bajaj Finance Limited	0.44%	₹ 99.64	Non-Banking Financial Company (NBFC)
ONGC PETRO-ADDITIONS LTD	0.44%	₹ 99.56	Others
ICICI Securities Limited	0.44%	₹ 99.53	Finance & Investments
360 ONE WAM LIMITED	0.44%	₹ 99.28	Others
SBI Cap Securities Ltd.	0.44%	₹ 99.16	Finance & Investments
Birla Group Holdings Private Ltd	0.44%	₹ 99.07	Others
Bank of Baroda	0.33%	₹ 74.44	Finance - Banks - Public Sector
Godrej Industries Ltd	0.33%	₹ 74.90	Personal Care
Network 18 Media & Investments Ltd	0.33%	₹ 74.79	Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.23%	₹ 52.87	Others
NABARD	0.22%	₹ 49.83	Finance - Banks - Public Sector
Barclays Invest. & Loans (India) Pvt Ltd	0.22%	₹ 49.57	Others
Kotak Mahindra Bank Limited	0.22%	₹ 49.70	Finance - Banks - Private Sector
Net Current Assets	0.11%	₹ -1.66	Others
Indian Bank	0.11%	₹ 24.95	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-0.09%	-0.04%	-0.02%
Category returns	3.45%	4.59%	9.81%	14.87%

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001	-0.04%	0.00%	-0.03%	₹55	0.09%	Low to Moderate
ITI Liquid Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹55	0.25%	Low to Moderate
ITI Liquid Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹55	0.25%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.08%	Low to Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.15%	0.26%	4.50%	₹37,194	0.16%	Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.19	0.00%	0.00%	0.01%	₹55	0.09%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.19	0.00%	0.00%	0.01%	₹55	0.09%	Low to Moderate
Nippon India Liquid Fund Liquid Regular	₹1,014.04	0.03%	0.02%	0.71%	₹37,903	0.38%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,014.04	0.03%	0.02%	0.71%	₹37,903	0.38%	Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹300.41	6.53%	23.13%	34.99%	₹56,604	0.23%	Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Ultra Short Duration Fund - Direct Plan STP Direct	₹1,008.09	0.10%	0.03%	-0.04%	₹3,172	0.16%	Low to Moderate
HSBC Ultra Short Duration Fund - Direct Plan STP Direct	₹1,008.09	0.10%	0.03%	-0.04%	₹3,172	0.16%	Low to Moderate
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹21.14	1.25%	32.53%	56.41%	₹4,238	0.78%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹21.14	1.25%	32.53%	56.41%	₹4,238	0.78%	Very High
HSBC Value Fund Diversified Regular	₹47.71	-3.54%	31.81%	45.27%	₹13,371	1.72%	Very High
HSBC Value Fund Diversified Regular	₹47.71	-3.54%	31.81%	45.27%	₹13,371	1.72%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.65	4.50%	31.62%	50.67%	₹137	1.05%	Moderately High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.50	-5.30%	31.30%	66.61%	₹353	0.18%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.50	-5.30%	31.30%	66.61%	₹353	0.18%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.50	-5.30%	31.30%	66.61%	₹353	0.18%	Very High

FAQs

What is the current NAV of HSBC Liquid Fund Regular IDCW-Weekly?

The current Net Asset Value (NAV) of HSBC Liquid Fund Regular IDCW-Weekly is ₹1,107.46 as of 12 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 IDCW-Weekly?

The Assets Under Management (AUM) of HSBC Liquid Fund Regular IDCW-Weekly is ₹22,503.24 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 IDCW-Weekly?

HSBC Liquid Fund Regular IDCW-Weekly has delivered returns of -0.09% (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 IDCW-Weekly?

HSBC Liquid Fund Regular IDCW-Weekly 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 IDCW-Weekly?

The minimum lumpsum investment required for HSBC Liquid Fund Regular IDCW-Weekly 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.

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