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HSBC Liquid Fund
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 27 Apr 2026
1108.14
1 Day NAV Change
0.00%
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
202.25%
Other Assets & Liabilities
183.38%
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% |
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 |
| 364 Days Treasury Bills 14-May-2026 | 2.21% | ₹ 498.15 | Others - Not Mentioned |
| 91 Days Treasury Bill 04-Jun-2026 | 2.21% | ₹ 496.68 | Others |
| 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 |
| REC Limited | 1.32% | ₹ 297.44 | Others |
| Reliance Retail Ventures Ltd | 1.32% | ₹ 297.19 | Others |
| Reliance Retail Ventures Ltd | 1.32% | ₹ 297.42 | Others |
| Indian Bank | 1.32% | ₹ 297.77 | Finance - Banks - Public Sector |
| Union Bank of India | 1.32% | ₹ 297.77 | Finance - Banks - Public Sector |
| SIDBI | 1.32% | ₹ 297.63 | Others |
| HDFC Bank Limited | 1.32% | ₹ 297.53 | Finance - Banks - Private Sector |
| NABARD | 1.32% | ₹ 297.46 | Finance - Banks - Public Sector |
| EXIM Bank | 1.32% | ₹ 297.70 | 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 |
| Canara Bank | 1.32% | ₹ 296.25 | Finance - Banks - Public Sector |
| Jamnagar Utilities & Power Pvt Ltd | 1.11% | ₹ 248.70 | Others |
| Canara Bank | 1.10% | ₹ 247.87 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 1.10% | ₹ 247.29 | Refineries |
| SIDBI | 1.10% | ₹ 248.59 | Others |
| 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 |
| The Federal Bank Limited | 0.88% | ₹ 198.92 | Finance - Banks - Private Sector |
| EXIM Bank | 0.88% | ₹ 198.73 | Finance - Banks - Public Sector |
| EXIM Bank | 0.88% | ₹ 198.28 | Finance - Banks - Public Sector |
| 182 DTB 11-Jun-2026 | 0.88% | ₹ 198.44 | Others - Not Mentioned |
| Bharti Telecom Limited | 0.88% | ₹ 199.04 | Others |
| HDFC Securities Limited | 0.88% | ₹ 199.15 | Others |
| L&T Finance Limited | 0.88% | ₹ 198.21 | Others |
| Birla Group Holdings Private Ltd | 0.88% | ₹ 198.30 | Others |
| Mahindra & Mahindra Financial Serv Ltd. | 0.88% | ₹ 198.37 | Others |
| ICICI Securities Limited | 0.88% | ₹ 198.82 | Finance & Investments |
| Reliance Retail Ventures Ltd | 0.88% | ₹ 198.87 | 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 |
| Julius Baer Cap Ind Pvt Limited | 0.66% | ₹ 148.50 | Others |
| Axis Securities Limited | 0.66% | ₹ 148.57 | Others |
| EXIM Bank | 0.66% | ₹ 149.52 | Finance - Banks - Public Sector |
| 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 |
| Birla Group Holdings Private Ltd | 0.55% | ₹ 124.28 | Others |
| Canara Bank | 0.55% | ₹ 124.07 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services | 0.55% | ₹ 123.89 | Finance & Investments |
| 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 |
| Union Bank of India | 0.44% | ₹ 99.56 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.44% | ₹ 99.13 | Finance - Banks - Private Sector |
| Birla Group Holdings Private Ltd | 0.44% | ₹ 99.07 | Others |
| EXIM Bank | 0.44% | ₹ 99.16 | 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 |
| SBI Cap Securities Ltd. | 0.44% | ₹ 99.16 | Finance & Investments |
| 360 ONE WAM LIMITED | 0.44% | ₹ 99.28 | Others |
| Godrej Industries Ltd | 0.33% | ₹ 74.90 | Personal Care |
| Network 18 Media & Investments Ltd | 0.33% | ₹ 74.79 | Others |
| Bank of Baroda | 0.33% | ₹ 74.44 | Finance - Banks - Public Sector |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.23% | ₹ 52.87 | Others |
| Kotak Mahindra Bank Limited | 0.22% | ₹ 49.70 | Finance - Banks - Private Sector |
| NABARD | 0.22% | ₹ 49.83 | Finance - Banks - Public Sector |
| Barclays Invest. & Loans (India) Pvt Ltd | 0.22% | ₹ 49.57 | Others |
| Indian Bank | 0.11% | ₹ 24.95 | Finance - Banks - Public Sector |
| Net Current Assets | 0.11% | ₹ -1.66 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | -0.02% | 0.00% | 0.01% |
| Category returns | 3.46% | 4.61% | 9.87% | 14.93% |
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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Liquid Fund - Direct Plan
Liquid
Direct
|
₹11.01 | -0.02% | 0.03% | 0.07% | ₹3,032 | 0.16% |
Low to Moderate
|
|
JM Liquid Fund - Direct Plan
Liquid
Direct
|
₹11.01 | -0.02% | 0.03% | 0.07% | ₹3,032 | 0.16% |
Low to Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,033.91 | -0.04% | 0.03% | 0.27% | ₹294 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,033.91 | -0.04% | 0.03% | 0.27% | ₹294 | 0.10% |
Low to Moderate
|
|
Union Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.82 | 0.26% | 0.30% | 0.31% | ₹7,617 | 0.07% |
Low to Moderate
|
|
Union Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.82 | 0.26% | 0.30% | 0.31% | ₹7,617 | 0.07% |
Low to Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,003.76 | 0.25% | 0.29% | 0.31% | ₹7,617 | 0.17% |
Low to Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,003.76 | 0.25% | 0.29% | 0.31% | ₹7,617 | 0.17% |
Low to Moderate
|
|
JM Liquid Fund - Regular Plan
Liquid
Regular
|
₹11.01 | -0.02% | 0.03% | 0.06% | ₹3,032 | 0.26% |
Low to Moderate
|
|
JM Liquid Fund - Regular Plan
Liquid
Regular
|
₹11.01 | -0.02% | 0.03% | 0.06% | ₹3,032 | 0.26% |
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 Liquid Fund
Liquid
Regular
|
₹1,108.14 | -0.02% | 0.03% | 0.00% | ₹22,503 | 0.20% |
Low to Moderate
|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹62.45 | 4.48% | 31.06% | 45.31% | ₹137 | 2.14% |
Moderately High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.27 | 0.86% | 30.90% | 85.87% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.27 | 0.86% | 30.90% | 85.87% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Aggressive Hybrid Active FOF - Direct Plan
Fund of Funds
Direct
|
₹33.49 | 0.54% | 29.72% | 44.75% | ₹41 | 0.09% |
Very High
|
|
HSBC Aggressive Hybrid Active FOF - Direct Plan
Fund of Funds
Direct
|
₹33.49 | 0.54% | 29.72% | 44.75% | ₹41 | 0.09% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹41.10 | -0.59% | 27.41% | 43.13% | ₹4,724 | 1.95% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹41.10 | -0.59% | 27.41% | 43.13% | ₹4,724 | 1.95% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.23 | 0.58% | 26.73% | 29.34% | ₹3,561 | 1.16% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.23 | 0.58% | 26.73% | 29.34% | ₹3,561 | 1.16% |
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 ₹1,108.14 as of 27 Apr 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 ₹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 Weekly IDCW Reinvestment?
HSBC Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of -0.02% (1 Year), 0.01% (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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