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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
HSBC Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 30 Sep 2026
1038.75
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
HSBC Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,00,000
Fund Age
13 Yrs
AUM
₹ 28,877.62 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.13%
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
₹ 28,877.62 Cr
Debt
18.53%
Money Market & Cash
58.72%
Other Assets & Liabilities
23.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 18.53% |
| Commercial Paper | 17.46% |
| Finance - Banks - Public Sector | 15.19% |
| Treps/Reverse Repo | 13.54% |
| Refineries | 7.46% |
| Finance & Investments | 6.48% |
| Finance - Banks - Private Sector | 5.33% |
| Gems, Jewellery & Precious Metals | 3.44% |
| Power - Generation/Distribution | 3.44% |
| Finance - Term Lending Institutions | 2.77% |
| Certificate of Deposits | 2.56% |
| Personal Care | 1.04% |
| Finance - Housing | 1.03% |
| Non-Banking Financial Company (NBFC) | 0.69% |
| Chemicals - Others | 0.68% |
| Sugar | 0.35% |
| Telecom Services | 0.34% |
| Others | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 13.54% | ₹ 3,908.74 | Others |
| NTPC Limited | 3.44% | ₹ 994.82 | Power - Generation/Distribution |
| 91 Days Treasury Bill 27-Nov-2026 | 3.43% | ₹ 990.18 | Others |
| 91 Days Treasury Bill 29-Oct-2026 | 3.18% | ₹ 919.75 | Others |
| 91 Days Treasury Bill 24-Sep-2026 | 2.66% | ₹ 769.19 | Others |
| 91 Days Treasury Bill 03-Dec-2026 | 2.02% | ₹ 584.71 | Others |
| SIDBI | 1.79% | ₹ 518.08 | Others |
| Power Finance Corporation Limited | 1.74% | ₹ 502.87 | Finance - Term Lending Institutions |
| Union Bank of India | 1.73% | ₹ 499.50 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.72% | ₹ 496.49 | Refineries |
| Titan Company Limited | 1.72% | ₹ 495.51 | Gems, Jewellery & Precious Metals |
| Bank of Baroda | 1.72% | ₹ 496.85 | Finance - Banks - Public Sector |
| SIDBI | 1.71% | ₹ 493.10 | Others |
| Bank of India | 1.71% | ₹ 493.43 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.71% | ₹ 493.40 | Finance - Banks - Private Sector |
| 182 Days Treasury Bill 27-Nov-2026 | 1.71% | ₹ 495.09 | Others |
| 91 Days Treasury Bill 01-Oct-2026 | 1.56% | ₹ 449.07 | Others |
| ICICI Securities Limited | 1.54% | ₹ 444.70 | Finance & Investments |
| Bharat Petroleum Corporation Limited | 1.29% | ₹ 371.43 | Refineries |
| 182Days TBILL 15-Oct-2026 | 1.21% | ₹ 348.65 | Others |
| HDFC Securities Limited | 1.04% | ₹ 299.66 | Others |
| HDFC Bank Limited | 1.04% | ₹ 299.33 | Finance - Banks - Private Sector |
| SIDBI | 1.04% | ₹ 299.48 | Others |
| Power Finance Corporation Limited | 1.03% | ₹ 296.88 | Finance - Term Lending Institutions |
| REC Limited | 1.03% | ₹ 296.60 | Others |
| LIC Housing Finance Limited | 1.03% | ₹ 296.45 | Finance - Housing |
| Reliance Retail Ventures Ltd | 1.03% | ₹ 296.13 | Others |
| Titan Company Limited | 1.03% | ₹ 297.50 | Gems, Jewellery & Precious Metals |
| HDFC Bank Limited | 1.03% | ₹ 297.67 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.03% | ₹ 297.56 | Finance - Banks - Public Sector |
| Canara Bank | 1.03% | ₹ 296.92 | Finance - Banks - Public Sector |
| Canara Bank | 1.03% | ₹ 296.62 | Finance - Banks - Public Sector |
| NABARD | 1.03% | ₹ 297.46 | Finance - Banks - Public Sector |
| NABARD | 1.03% | ₹ 296.60 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 1.02% | ₹ 295.69 | Refineries |
| Indian Oil Corporation Limited | 0.87% | ₹ 249.82 | Refineries |
| Hindustan Petroleum Corporation Limited | 0.86% | ₹ 247.65 | Refineries |
| ICICI Securities Limited | 0.86% | ₹ 247.63 | Finance & Investments |
| Indian Bank | 0.86% | ₹ 248.38 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.86% | ₹ 247.93 | Finance - Banks - Public Sector |
| SIDBI | 0.77% | ₹ 223.54 | Others |
| 91 Days Treasury Bill 22-Oct-2026 | 0.69% | ₹ 199.03 | Others |
| 91 Days Treasury Bill 12-Nov-2026 | 0.69% | ₹ 198.45 | Others |
| EXIM Bank | 0.69% | ₹ 198.39 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.69% | ₹ 198.11 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Limited | 0.69% | ₹ 198.04 | Non-Banking Financial Company (NBFC) |
| SIDBI | 0.69% | ₹ 198.66 | Others |
| HDFC Bank Limited | 0.69% | ₹ 198.09 | Finance - Banks - Private Sector |
| 91 Days Treasury Bill 17-Sep-2026 | 0.69% | ₹ 199.97 | Others |
| Network 18 Media & Investments Ltd | 0.68% | ₹ 197.44 | Others |
| Reliance Retail Ventures Ltd | 0.68% | ₹ 197.36 | Others |
| Network 18 Media & Investments Ltd | 0.68% | ₹ 197.35 | Others |
| Sikka Ports & Terminals Limited | 0.68% | ₹ 197.28 | Others |
| SRF Limited | 0.68% | ₹ 197.81 | Chemicals - Others |
| SBI Cap Securities Ltd. | 0.68% | ₹ 197.45 | Finance & Investments |
| Canara Bank | 0.68% | ₹ 197.41 | Finance - Banks - Public Sector |
| MUTHOOT FINCORP LTD | 0.68% | ₹ 196.29 | Others |
| HDFC Bank Limited | 0.60% | ₹ 173.14 | Finance - Banks - Private Sector |
| Canara Bank | 0.60% | ₹ 172.59 | Finance - Banks - Public Sector |
| 182 Days Treasury Bill 18-Sep-2026 | 0.52% | ₹ 149.96 | Others |
| Bajaj Financial Securities Ltd | 0.52% | ₹ 149.26 | Others |
| HDFC Securities Limited | 0.52% | ₹ 149.26 | Others |
| Hindustan Petroleum Corporation Limited | 0.51% | ₹ 147.88 | Refineries |
| Bharat Petroleum Corporation Limited | 0.51% | ₹ 147.84 | Refineries |
| Kotak Securities Ltd. | 0.51% | ₹ 147.81 | Finance & Investments |
| Union Bank of India | 0.51% | ₹ 147.88 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 0.51% | ₹ 147.57 | Finance & Investments |
| Sharekhan Limited | 0.51% | ₹ 147.52 | Others |
| Julius Baer Cap Ind Pvt Limited | 0.51% | ₹ 147.80 | Others |
| Kotak Securities Ltd. | 0.51% | ₹ 147.78 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 0.51% | ₹ 147.71 | Finance & Investments |
| Julius Baer Cap Ind Pvt Limited | 0.51% | ₹ 147.69 | Others |
| Birla Group Holdings Private Ltd | 0.51% | ₹ 147.62 | Others |
| Kotak Securities Ltd. | 0.51% | ₹ 148.49 | Finance & Investments |
| Aditya Birla Capital Limited | 0.51% | ₹ 148.23 | Finance & Investments |
| HDFC Securities Limited | 0.51% | ₹ 148.09 | Others |
| L&T Finance Limited | 0.35% | ₹ 99.92 | Others |
| Balrampur Chini Mills Limited | 0.35% | ₹ 99.87 | Sugar |
| Birla Group Holdings Private Ltd | 0.34% | ₹ 98.79 | Others |
| Bank of Baroda | 0.34% | ₹ 98.85 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.34% | ₹ 98.69 | Finance - Banks - Public Sector |
| Indian Oil Corporation Limited | 0.34% | ₹ 98.61 | Refineries |
| SBI Cap Securities Ltd. | 0.34% | ₹ 98.54 | Finance & Investments |
| Dalmia Cement (Bharat) Ltd | 0.34% | ₹ 98.43 | Others |
| Birla Group Holdings Private Ltd | 0.34% | ₹ 98.35 | Others |
| Network 18 Media & Investments Ltd | 0.34% | ₹ 99.16 | Others |
| Godrej Agrovet Limited | 0.34% | ₹ 99.10 | Others |
| Hindustan Petroleum Corporation Limited | 0.34% | ₹ 99.04 | Refineries |
| MUTHOOT FINCORP LTD | 0.34% | ₹ 98.94 | Others |
| Mirae Asset Cap Mkts (India) Pvt Ltd | 0.34% | ₹ 98.88 | Others |
| Tata Communications Limited | 0.34% | ₹ 99.41 | Telecom Services |
| Bajaj Financial Securities Ltd | 0.34% | ₹ 99.35 | Others |
| Axis Bank Limited | 0.26% | ₹ 73.97 | Finance - Banks - Private Sector |
| Godrej Industries Ltd | 0.26% | ₹ 74.19 | Personal Care |
| Godrej Industries Ltd | 0.26% | ₹ 74.08 | Personal Care |
| Godrej Agrovet Limited | 0.26% | ₹ 73.96 | Others |
| Godrej Industries Ltd | 0.26% | ₹ 73.89 | Personal Care |
| Godrej Industries Ltd | 0.26% | ₹ 73.84 | Personal Care |
| Pilani Inv and Ind Corp Ltd | 0.26% | ₹ 73.77 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.19% | ₹ 55.11 | Others |
| Dalmia Cement (Bharat) Ltd | 0.17% | ₹ 49.22 | Others |
| Dalmia Cement (Bharat) Ltd | 0.17% | ₹ 49.21 | Others |
| 364 Days Treasury Bill 19-Nov-2026 | 0.17% | ₹ 49.56 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | -0.02% | -0.01% | -0.01% |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
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
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Scheme Name
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NAV
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1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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SBI Liquid Fund - Institutional Plan
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Regular
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
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SBI Liquid Fund - Institutional Plan
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Regular
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
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Bajaj Finserv Money Market Fund - Direct Plan
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Direct
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₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
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Sundaram Liquid Fund - Direct Plan
Liquid
Direct
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₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
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Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
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Aditya Birla Sun Life Liquid Fund - Direct Plan
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Direct
|
₹460.35 | 6.55% | 22.49% | 36.59% | ₹70,380 | 0.21% |
Moderate
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|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,683.07 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,142.74 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Liquid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of HSBC Liquid Fund - Direct Plan IDCW-Monthly is ₹1,038.75 as of 30 Sep 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 - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of HSBC Liquid Fund - Direct Plan IDCW-Monthly is ₹28,877.62 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 - Direct Plan IDCW-Monthly?
HSBC Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of -0.02% (1 Year), -0.01% (3 Year), 0.01% (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 - Direct Plan IDCW-Monthly?
HSBC Liquid Fund - Direct Plan 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 - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for HSBC Liquid Fund - Direct Plan 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
Top Mutual Fund House in India
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