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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
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 30 Sep 2026
1003.12
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
₹ 28,877.62 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
₹ 28,877.62 Cr
Debt
18.53%
Money Market & Cash
40.38%
Other Assets & Liabilities
9.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 18.53% |
| Treps/Reverse Repo | 13.54% |
| Commercial Paper | 9.34% |
| Finance - Banks - Public Sector | 8.08% |
| Refineries | 4.90% |
| Finance & Investments | 3.75% |
| Power - Generation/Distribution | 3.44% |
| Finance - Banks - Private Sector | 1.30% |
| Finance - Housing | 1.03% |
| Finance - Term Lending Institutions | 1.03% |
| Gems, Jewellery & Precious Metals | 1.03% |
| Non-Banking Financial Company (NBFC) | 0.69% |
| Chemicals - Others | 0.68% |
| Sugar | 0.35% |
| Telecom Services | 0.34% |
| Personal Care | 0.26% |
| 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 |
| Union Bank of India | 1.73% | ₹ 499.50 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.72% | ₹ 496.49 | Refineries |
| Bank of India | 1.71% | ₹ 493.43 | Finance - Banks - Public 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 Bank Limited | 1.04% | ₹ 299.33 | Finance - Banks - Private Sector |
| HDFC Securities Limited | 1.04% | ₹ 299.66 | Others |
| Canara Bank | 1.03% | ₹ 296.92 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.03% | ₹ 297.56 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 1.03% | ₹ 296.88 | Finance - Term Lending Institutions |
| Titan Company Limited | 1.03% | ₹ 297.50 | Gems, Jewellery & Precious Metals |
| NABARD | 1.03% | ₹ 296.60 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 1.03% | ₹ 296.13 | Others |
| REC Limited | 1.03% | ₹ 296.60 | Others |
| LIC Housing Finance Limited | 1.03% | ₹ 296.45 | Finance - Housing |
| Reliance Industries Limited | 1.02% | ₹ 295.69 | Refineries |
| Indian Oil Corporation Limited | 0.87% | ₹ 249.82 | Refineries |
| Indian Bank | 0.86% | ₹ 248.38 | Finance - Banks - Public Sector |
| 91 Days Treasury Bill 17-Sep-2026 | 0.69% | ₹ 199.97 | 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 |
| Bajaj Finance Limited | 0.69% | ₹ 198.04 | Non-Banking Financial Company (NBFC) |
| SIDBI | 0.69% | ₹ 198.66 | Others |
| EXIM Bank | 0.69% | ₹ 198.39 | Finance - Banks - Public Sector |
| Network 18 Media & Investments Ltd | 0.68% | ₹ 197.35 | Others |
| MUTHOOT FINCORP LTD | 0.68% | ₹ 196.29 | Others |
| SBI Cap Securities Ltd. | 0.68% | ₹ 197.45 | Finance & Investments |
| SRF Limited | 0.68% | ₹ 197.81 | Chemicals - Others |
| Sikka Ports & Terminals Limited | 0.68% | ₹ 197.28 | Others |
| 182 Days Treasury Bill 18-Sep-2026 | 0.52% | ₹ 149.96 | Others |
| Bajaj Financial Securities Ltd | 0.52% | ₹ 149.26 | Others |
| Kotak Securities Ltd. | 0.51% | ₹ 148.49 | Finance & Investments |
| Julius Baer Cap Ind Pvt Limited | 0.51% | ₹ 147.80 | Others |
| Motilal Oswal Financial Services Limited | 0.51% | ₹ 147.57 | Finance & Investments |
| Sharekhan Limited | 0.51% | ₹ 147.52 | Others |
| Aditya Birla Capital Limited | 0.51% | ₹ 148.23 | Finance & Investments |
| L&T Finance Limited | 0.35% | ₹ 99.92 | Others |
| Balrampur Chini Mills Limited | 0.35% | ₹ 99.87 | Sugar |
| Tata Communications Limited | 0.34% | ₹ 99.41 | Telecom Services |
| Godrej Agrovet Limited | 0.34% | ₹ 99.10 | Others |
| Birla Group Holdings Private Ltd | 0.34% | ₹ 98.35 | Others |
| Mirae Asset Cap Mkts (India) Pvt Ltd | 0.34% | ₹ 98.88 | Others |
| Dalmia Cement (Bharat) Ltd | 0.34% | ₹ 98.43 | Others |
| Axis Bank Limited | 0.26% | ₹ 73.97 | Finance - Banks - Private Sector |
| Godrej Industries Ltd | 0.26% | ₹ 74.08 | 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 |
| 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
|
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% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹460.35 | 6.55% | 22.49% | 36.59% | ₹70,380 | 0.21% |
Moderate
|
|
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 Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Liquid Fund Regular Monthly IDCW Reinvestment is ₹1,003.12 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 Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Liquid Fund Regular Monthly IDCW Reinvestment 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 Regular Monthly IDCW Reinvestment?
HSBC Liquid Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.02% (1 Year), -0.01% (3 Year), 0.03% (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 Monthly IDCW Reinvestment?
HSBC Liquid Fund Regular Monthly 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Liquid Fund Regular Monthly 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
Top Mutual Fund House in India
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