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22k Gold
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Silver
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Petrol
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$ 112.27
USD
₹ 95.25
Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.27
USD
₹ 95.25
HSBC Liquid Fund
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 29 Oct 2026
1107.86
1 Day NAV Change
0.02%
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
₹ 26,983.34 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.22%
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
₹ 26,983.34 Cr
Debt
18.16%
Money Market & Cash
66.18%
Other Assets & Liabilities
20.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 18.55% |
| Treasury Bill | 18.16% |
| Treps/Reverse Repo | 14.70% |
| Finance - Banks - Public Sector | 14.64% |
| Finance & Investments | 10.85% |
| Refineries | 9.49% |
| Finance - Banks - Private Sector | 4.61% |
| Power - Generation/Distribution | 3.70% |
| Gems, Jewellery & Precious Metals | 3.70% |
| Finance - Term Lending Institutions | 1.87% |
| Certificate of Deposits | 1.19% |
| Personal Care | 1.11% |
| Finance - Housing | 1.10% |
| Chemicals - Others | 0.74% |
| Telecom Services | 0.37% |
| Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps 16-Oct-2026 | 11.00% | ₹ 2,968.03 | Others |
| Treps 23-Oct-2026 | 3.70% | ₹ 998.91 | Others |
| 91 Days Treasury Bill 27-Nov-2026 | 3.68% | ₹ 993.68 | Others |
| NTPC Limited | 3.33% | ₹ 899.55 | Power - Generation/Distribution |
| 91 Days Treasury Bill 24-Dec-2026 | 3.30% | ₹ 890.54 | Others |
| 91 Days Treasury Bill 03-Dec-2026 | 2.18% | ₹ 586.98 | Others |
| Power Finance Corporation Limited | 1.87% | ₹ 505.18 | Finance - Term Lending Institutions |
| 182 Days Treasury Bill 22-Oct-2026 | 1.85% | ₹ 499.53 | Others |
| Bank of Baroda | 1.85% | ₹ 499.07 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.85% | ₹ 498.81 | Refineries |
| Titan Company Limited | 1.85% | ₹ 497.92 | Gems, Jewellery & Precious Metals |
| 182 Days Treasury Bill 27-Nov-2026 | 1.84% | ₹ 496.84 | Others |
| SIDBI | 1.84% | ₹ 495.38 | Others |
| 91 Days Treasury Bill 14-Jan-2027 | 1.83% | ₹ 493.05 | Others |
| ICICI Securities Limited | 1.66% | ₹ 447.22 | Finance & Investments |
| Indian Oil Corporation Limited | 1.48% | ₹ 398.08 | Refineries |
| Bank of Baroda | 1.47% | ₹ 395.46 | Finance - Banks - Public Sector |
| Tata Capital Ltd | 1.47% | ₹ 395.51 | Finance & Investments |
| Bharat Petroleum Corporation Limited | 1.38% | ₹ 373.20 | Refineries |
| HDFC Bank Limited | 1.29% | ₹ 346.99 | Finance - Banks - Private Sector |
| 182 Days Treasury Bill 17-Dec-2026 | 1.28% | ₹ 346.67 | Others |
| Canara Bank | 1.28% | ₹ 346.15 | Finance - Banks - Public Sector |
| EXIM Bank | 1.20% | ₹ 323.56 | Finance - Banks - Public Sector |
| SIDBI | 1.19% | ₹ 322.18 | Others |
| HDFC Bank Limited | 1.11% | ₹ 299.14 | Finance - Banks - Private Sector |
| NABARD | 1.11% | ₹ 298.92 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.11% | ₹ 298.96 | Gems, Jewellery & Precious Metals |
| LIC Housing Finance Limited | 1.10% | ₹ 297.88 | Finance - Housing |
| Reliance Retail Ventures Ltd | 1.10% | ₹ 297.52 | Others |
| Reliance Industries Limited | 1.10% | ₹ 297.07 | Refineries |
| SIDBI | 1.10% | ₹ 296.69 | Others |
| 182 Days Treasury Bill 24-Dec-2026 | 1.10% | ₹ 296.85 | Others |
| Canara Bank | 1.10% | ₹ 298.06 | Finance - Banks - Public Sector |
| Bank of India | 1.10% | ₹ 297.40 | Finance - Banks - Public Sector |
| NABARD | 1.10% | ₹ 298.03 | Finance - Banks - Public Sector |
| REC Limited | 1.10% | ₹ 298.06 | Others |
| ICICI Securities Limited | 1.10% | ₹ 298.04 | Finance & Investments |
| SIDBI | 1.09% | ₹ 295.23 | Others |
| ICICI Securities Limited | 0.92% | ₹ 249.04 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.92% | ₹ 248.85 | Refineries |
| Hindustan Petroleum Corporation Limited | 0.92% | ₹ 248.69 | Refineries |
| Indian Bank | 0.92% | ₹ 249.54 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.74% | ₹ 199.06 | Gems, Jewellery & Precious Metals |
| SRF Limited | 0.74% | ₹ 198.71 | Chemicals - Others |
| Kotak Securities Ltd. | 0.74% | ₹ 198.69 | Finance & Investments |
| SBI Cap Securities Ltd. | 0.74% | ₹ 198.58 | Finance & Investments |
| Network 18 Media & Investments Ltd | 0.74% | ₹ 198.43 | Others |
| Network 18 Media & Investments Ltd | 0.74% | ₹ 198.33 | Others |
| HDFC Bank Limited | 0.74% | ₹ 199.05 | Finance - Banks - Private Sector |
| Canara Bank | 0.74% | ₹ 198.33 | Finance - Banks - Public Sector |
| SIDBI | 0.74% | ₹ 199.59 | Others |
| EXIM Bank | 0.74% | ₹ 199.35 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 0.73% | ₹ 198.28 | Others |
| Sikka Ports & Terminals Limited | 0.73% | ₹ 198.24 | Others |
| MUTHOOT FINCORP LTD | 0.73% | ₹ 197.51 | Others |
| HDFC Bank Limited | 0.64% | ₹ 173.98 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.55% | ₹ 149.33 | Finance & Investments |
| Aditya Birla Capital Limited | 0.55% | ₹ 149.06 | Finance & Investments |
| HDFC Securities Limited | 0.55% | ₹ 148.94 | Others |
| Julius Baer Cap Ind Pvt Limited | 0.55% | ₹ 148.71 | Others |
| Kotak Securities Ltd. | 0.55% | ₹ 148.64 | Finance & Investments |
| Kotak Securities Ltd. | 0.55% | ₹ 148.61 | Finance & Investments |
| Julius Baer Cap Ind Pvt Limited | 0.55% | ₹ 148.57 | Others |
| Motilal Oswal Financial Services Limited | 0.55% | ₹ 148.56 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.55% | ₹ 148.56 | Refineries |
| Bharat Petroleum Corporation Limited | 0.55% | ₹ 148.54 | Refineries |
| Birla Group Holdings Private Ltd | 0.55% | ₹ 148.45 | Others |
| Kotak Securities Ltd. | 0.55% | ₹ 148.44 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 0.55% | ₹ 148.41 | Finance & Investments |
| Sharekhan Limited | 0.55% | ₹ 148.37 | Others |
| Sikka Ports & Terminals Limited | 0.55% | ₹ 147.54 | Others |
| Union Bank of India | 0.55% | ₹ 148.57 | Finance - Banks - Public Sector |
| EXIM Bank | 0.37% | ₹ 98.97 | Finance - Banks - Public Sector |
| Network 18 Media & Investments Ltd | 0.37% | ₹ 99.67 | Others |
| MUTHOOT FINCORP LTD | 0.37% | ₹ 99.61 | Others |
| Godrej Agrovet Limited | 0.37% | ₹ 99.57 | Others |
| Hindustan Petroleum Corporation Limited | 0.37% | ₹ 99.52 | Refineries |
| Mirae Asset Cap Mkts (India) Pvt Ltd | 0.37% | ₹ 99.48 | Others |
| Birla Group Holdings Private Ltd | 0.37% | ₹ 99.37 | Others |
| SBI Cap Securities Ltd. | 0.37% | ₹ 99.08 | Finance & Investments |
| Indian Oil Corporation Limited | 0.37% | ₹ 99.08 | Refineries |
| Birla Group Holdings Private Ltd | 0.37% | ₹ 98.91 | Others |
| Dalmia Cement (Bharat) Ltd | 0.37% | ₹ 98.88 | Others |
| NTPC Limited | 0.37% | ₹ 98.80 | Power - Generation/Distribution |
| 360 ONE Prime Limited | 0.37% | ₹ 98.64 | Others |
| 360 ONE WAM LIMITED | 0.37% | ₹ 98.64 | Others |
| 91 Days Treasury Bill 12-Nov-2026 | 0.37% | ₹ 99.59 | Others |
| 91 Days Treasury Bill 17-Dec-2026 | 0.37% | ₹ 99.05 | Others |
| Bajaj Financial Securities Ltd | 0.37% | ₹ 99.91 | Others |
| Tata Communications Limited | 0.37% | ₹ 99.90 | Telecom Services |
| Bank of Baroda | 0.37% | ₹ 99.32 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.37% | ₹ 99.15 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.37% | ₹ 98.96 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.37% | ₹ 98.96 | Finance - Banks - Public Sector |
| Godrej Industries Ltd | 0.28% | ₹ 74.56 | Personal Care |
| Godrej Industries Ltd | 0.28% | ₹ 74.44 | Personal Care |
| Godrej Agrovet Limited | 0.28% | ₹ 74.28 | Others |
| Godrej Industries Ltd | 0.28% | ₹ 74.24 | Personal Care |
| Axis Bank Limited | 0.28% | ₹ 74.33 | Finance - Banks - Private Sector |
| Godrej Industries Ltd | 0.27% | ₹ 74.18 | Personal Care |
| Pilani Inv and Ind Corp Ltd | 0.27% | ₹ 74.18 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.20% | ₹ 55.23 | Others |
| Dalmia Cement (Bharat) Ltd | 0.18% | ₹ 49.47 | Others |
| Dalmia Cement (Bharat) Ltd | 0.18% | ₹ 49.45 | Others |
| 364 Days Treasury Bill 19-Nov-2026 | 0.18% | ₹ 49.74 | Others |
| Axis Bank Limited | 0.18% | ₹ 49.47 | Finance - Banks - Private Sector |
| 91 Days Treasury Bill 29-Oct-2026 | 0.09% | ₹ 25.12 | Others |
| 91 Days Treasury Bill 22-Oct-2026 | 0.09% | ₹ 24.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | 0.02% | 0.02% | -0.02% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,699.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,152.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹63,466 | 0.13% |
Low to Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
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 ₹1,107.86 as of 29 Oct 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 ₹26,983.34 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 0.02% (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.
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
Top Mutual Fund House in India
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