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Sensex
72,669.67
-0.64%
|
Nifty
22,539.40
-0.62%
|
22k Gold
₹ 13,655 /gm
|
Silver
₹ 2,50,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$107.76
|
USD
₹
92.89
|
Sensex
72,669.67
-0.64%
|
Nifty
22,539.40
-0.62%
|
22k Gold
₹ 13,655 /gm
|
Silver
₹ 2,50,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$107.76
|
USD
₹
92.89
|
Sensex
72,669.67
-0.64%
|
Nifty
22,539.40
-0.62%
|
22k Gold
₹ 13,655 /gm
|
Silver
₹ 2,50,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$107.76
|
USD
₹
92.89
HSBC Liquid Fund
3 Year Absolute Returns
0.05% ↑
NAV (₹) on 01 Apr 2026
1004.12
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
₹ 19,258.67 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
₹ 19,258.67 Cr
Debt
78.78%
Money Market & Cash
129.55%
Other Assets & Liabilities
84.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 14.78% |
| Commercial Paper | 14.06% |
| Finance - Banks - Public Sector | 14.04% |
| Treasury Bill | 5.37% |
| Finance - Banks - Private Sector | 4.60% |
| Finance & Investments | 2.94% |
| Certificate of Deposits | 1.53% |
| Finance - Housing | 0.91% |
| Non-Banking Financial Company (NBFC) | 0.51% |
| Treps/Reverse Repo | 0.40% |
| Personal Care | 0.39% |
| Others | 0.27% |
| Current Assets | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bill 30-Apr-2026 | 4.30% | ₹ 763.44 | Others - Not Mentioned |
| Aditya Birla Housing Finance Limited | 2.81% | ₹ 499.19 | Others |
| 91 Days Treasury Bill 23-Apr-2026 | 2.80% | ₹ 496.24 | Others - Not Mentioned |
| 182 Days Treasury Bill 08-May-2026 | 2.79% | ₹ 495.17 | Others - Not Mentioned |
| 364 Days Treasury Bill 07-May-2026 | 2.74% | ₹ 485.33 | Others - Not Mentioned |
| Treps | 2.73% | ₹ 484.60 | Others |
| LIC Housing Finance Limited | 1.97% | ₹ 349.04 | Finance - Housing |
| NABARD | 1.95% | ₹ 345.30 | Finance - Banks - Public Sector |
| 364 Days Treasury Bill 01-May-2026 | 1.68% | ₹ 297.40 | Others - Not Mentioned |
| Godrej Housing Finance Limited | 1.41% | ₹ 249.50 | Others |
| 91 Days Treasury Bill 19-Mar-2026 | 1.41% | ₹ 249.43 | Others - Not Mentioned |
| Union Bank of India | 1.40% | ₹ 248.58 | Finance - Banks - Public Sector |
| Jamnagar Utilities & Power Pvt Ltd | 1.39% | ₹ 246.19 | Others |
| SIDBI | 1.39% | ₹ 245.99 | Others |
| Punjab National Bank | 1.39% | ₹ 246.28 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.39% | ₹ 246.16 | Finance - Banks - Public Sector |
| Canara Bank | 1.39% | ₹ 246.74 | Finance - Banks - Public Sector |
| 91 Days Treasury Bill 17-Apr-2026 | 1.18% | ₹ 208.60 | Others - Not Mentioned |
| BAJAJ FINANCIAL SECURITIES LIMITED | 1.12% | ₹ 199.46 | Others |
| Godrej Consumer Products Limited | 1.12% | ₹ 199.51 | Personal Care |
| HDFC Securities Limited | 1.11% | ₹ 196.99 | Others |
| Reliance Retail Ventures Ltd | 1.11% | ₹ 196.84 | Others |
| Bharti Telecom Limited | 1.11% | ₹ 196.84 | Others |
| Bank of India | 1.11% | ₹ 196.90 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.11% | ₹ 197.68 | Finance - Banks - Private Sector |
| EXIM Bank | 1.11% | ₹ 196.67 | Finance - Banks - Public Sector |
| 182 Days Treasury Bill 30-Apr-2026 | 0.84% | ₹ 148.72 | Others - Not Mentioned |
| Aditya Birla Capital Limited | 0.84% | ₹ 149.70 | Finance & Investments |
| SBI Cap Securities Ltd. | 0.84% | ₹ 149.77 | Finance & Investments |
| Julius Baer Cap Ind Pvt Limited | 0.83% | ₹ 147.60 | Others |
| Kotak Securities Ltd. | 0.83% | ₹ 147.87 | Finance & Investments |
| Birla Group Holdings Private Ltd | 0.69% | ₹ 122.91 | Others |
| 91 Days Treasury Bill 09-Apr-2026 | 0.59% | ₹ 104.43 | Others - Not Mentioned |
| ONGC PETRO-ADDITIONS LTD | 0.56% | ₹ 98.50 | Others |
| ICICI Securities Limited | 0.56% | ₹ 98.44 | Finance & Investments |
| Indian Bank | 0.56% | ₹ 99.82 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.56% | ₹ 99.76 | Gems, Jewellery & Precious Metals |
| Sharekhan Limited | 0.56% | ₹ 99.84 | Others |
| Bajaj Finance Limited | 0.56% | ₹ 98.60 | Non-Banking Financial Company (NBFC) |
| Mirae Asset Cap Mkts (India) Pvt Ltd | 0.56% | ₹ 99.84 | Others |
| HDFC Bank Limited | 0.56% | ₹ 99.83 | Finance - Banks - Private Sector |
| 364 Days Treasury Bills 05-Mar-2026 | 0.56% | ₹ 99.95 | Others - Not Mentioned |
| 360 ONE WAM LIMITED | 0.55% | ₹ 98.13 | Others |
| 364 Days Treasury Bill 26-Mar-2026 | 0.53% | ₹ 94.70 | Others - Not Mentioned |
| Godrej Industries Ltd | 0.42% | ₹ 74.98 | Personal Care |
| Network 18 Media & Investments Ltd | 0.42% | ₹ 74.05 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.30% | ₹ 52.56 | Others |
| 91 Days Treasury Bill 12-Mar-2026 | 0.28% | ₹ 49.93 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited | 0.28% | ₹ 49.20 | Finance - Banks - Private Sector |
| Net Current Assets | 0.03% | ₹ -0.35 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.07% | -0.03% | -0.00% | 0.02% |
| Category returns | 3.21% | 4.36% | 9.37% | 14.22% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,245.69 | -0.03% | 0.00% | 0.12% | ₹9,207 | 0.35% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,221.49 | 0.31% | 0.28% | 0.54% | ₹34,354 | 0.96% |
Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,221.49 | 0.31% | 0.28% | 0.54% | ₹34,354 | 0.96% |
Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005.41 | 0.18% | 0.27% | 0.39% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,006.66 | -0.07% | 0.03% | 0.33% | ₹193 | 0.20% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,006.66 | -0.07% | 0.03% | 0.33% | ₹193 | 0.20% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.00% | 0.01% | ₹24,399 | 0.22% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.99 | -0.03% | 0.02% | 0.17% | ₹13,026 | 0.26% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.99 | -0.03% | 0.02% | 0.17% | ₹13,026 | 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 Balanced Advantage Fund
Hybrid
Regular
|
₹41.42 | 1.12% | 31.83% | 43.55% | ₹1,535 | 2.11% |
Moderately High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.18 | -6.77% | 31.80% | 41.91% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.18 | -6.77% | 31.80% | 41.91% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.73 | 3.22% | 31.61% | 48.02% | ₹137 | 1.05% |
Moderately High
|
|
HSBC Value Fund
Diversified
Regular
|
₹45.15 | -2.98% | 29.67% | 38.95% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹45.15 | -2.98% | 29.67% | 38.95% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹60.11 | 2.24% | 28.23% | 40.41% | ₹137 | 2.14% |
Moderately High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹19.19 | -1.60% | 27.90% | 41.47% | ₹4,706 | 0.79% |
Very High
|
FAQs
What is the current NAV of HSBC Liquid Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of HSBC Liquid Fund Regular IDCW-Monthly is ₹1,004.12 as of 01 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 IDCW-Monthly?
The Assets Under Management (AUM) of HSBC Liquid Fund Regular IDCW-Monthly is ₹19,258.67 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-Monthly?
HSBC Liquid Fund Regular IDCW-Monthly has delivered returns of -0.03% (1 Year), 0.02% (3 Year), 0.04% (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-Monthly?
HSBC Liquid Fund Regular IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for HSBC Liquid Fund Regular IDCW-Monthly 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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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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