HSBC Liquid Fund Regular Monthly IDCW Reinvestment | HSBC Liquid Fund NAV Today [1,007.67], Performance & History

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Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

0.08% ↑

NAV (₹) on 19 Jun 2026

1007.67

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

₹ 16,117.36 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

₹ 16,117.36 Cr

Debt

171.11%

Money Market & Cash

323.8%

Other Assets & Liabilities

335.21%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	23.73%
Commercial Paper	21.29%
Treasury Bill	13.53%
Finance - Banks - Private Sector	12.92%
Finance & Investments	7.10%
Others - Not Mentioned	4.05%
Power - Generation/Distribution	3.71%
Refineries	2.78%
Non-Banking Financial Company (NBFC)	2.16%
Telecom Services	1.86%
Finance - Housing	1.84%
Cement	1.55%
Gems, Jewellery & Precious Metals	1.55%
Treps/Reverse Repo	1.19%
Personal Care	0.46%
Others	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Punjab National Bank	3.10%	₹ 499.34	Finance - Banks - Public Sector
HDFC Bank Limited	3.10%	₹ 499.09	Finance - Banks - Private Sector
91 Days Treasury Bill 04-Jun-2026	3.10%	₹ 499.79	Others
ICICI Bank Limited	3.09%	₹ 497.71	Finance - Banks - Private Sector
NABARD	2.79%	₹ 449.16	Finance - Banks - Public Sector
91 Days Treasury Bill 30-Jul-2026	2.77%	₹ 446.09	Others
SIDBI	2.46%	₹ 397.04	Others
91 Days Treasury Bill 13-Aug-2026	2.45%	₹ 395.65	Others
182 DTB 18-Jun-2026	2.35%	₹ 379.08	Others - Not Mentioned
Hindustan Petroleum Corporation Limited	2.16%	₹ 348.94	Refineries
91 Days Treasury Bill 11-Jun-2026	2.14%	₹ 344.50	Others
Reliance Jio Infocomm Limited	1.86%	₹ 299.85	Telecom Services
Reliance Retail Ventures Ltd	1.86%	₹ 299.54	Others
REC Limited	1.86%	₹ 299.54	Others
Reliance Retail Ventures Ltd	1.86%	₹ 299.29	Others
NTPC Limited	1.86%	₹ 299.10	Power - Generation/Distribution
NTPC Limited	1.85%	₹ 298.84	Power - Generation/Distribution
EXIM Bank	1.85%	₹ 298.85	Finance - Banks - Public Sector
ICICI Home Finance Company Limited	1.84%	₹ 297	Finance - Housing
91 Days Treasury Bill 28-Aug-2026	1.84%	₹ 296.07	Others
Canara Bank	1.83%	₹ 295.68	Finance - Banks - Public Sector
Canara Bank	1.55%	₹ 249.67	Finance - Banks - Public Sector
Canara Bank	1.55%	₹ 249.63	Finance - Banks - Public Sector
Grasim Industries Limited	1.55%	₹ 249.21	Cement
Union Bank of India	1.53%	₹ 246.82	Finance - Banks - Public Sector
ICICI Securities Limited	1.24%	₹ 199.56	Finance & Investments
182 DTB 11-Jun-2026	1.24%	₹ 199.71	Others - Not Mentioned
EXIM Bank	1.24%	₹ 199.67	Finance - Banks - Public Sector
Sharekhan Limited	1.24%	₹ 199.62	Others
Birla Group Holdings Private Ltd	1.24%	₹ 199.88	Others
L&T Finance Limited	1.24%	₹ 199.69	Others
SBI Cap Securities Ltd.	1.24%	₹ 199.68	Finance & Investments
Reliance Retail Ventures Ltd	1.24%	₹ 199.28	Others
Bajaj Finance Limited	1.24%	₹ 199.88	Non-Banking Financial Company (NBFC)
91 Days Treasury Bill 20-Aug-2026	1.23%	₹ 197.61	Others
Sikka Ports & Terminals Limited	1.23%	₹ 197.98	Others
NABARD	1.22%	₹ 197.04	Finance - Banks - Public Sector
HDFC Bank Limited	1.22%	₹ 196.83	Finance - Banks - Private Sector
Union Bank of India	1.22%	₹ 196.73	Finance - Banks - Public Sector
Bank of Baroda	1.22%	₹ 196.72	Finance - Banks - Public Sector
HDFC Bank Limited	1.22%	₹ 196.68	Finance - Banks - Private Sector
Treps	1.19%	₹ 191.78	Others
ICICI Securities Primary Dealership Ltd	0.93%	₹ 149.46	Finance & Investments
Titan Company Limited	0.93%	₹ 149.82	Gems, Jewellery & Precious Metals
Axis Securities Limited	0.93%	₹ 149.67	Others
Julius Baer Cap Ind Pvt Limited	0.93%	₹ 149.66	Others
Union Bank of India	0.92%	₹ 148.45	Finance - Banks - Public Sector
NABARD	0.92%	₹ 147.87	Finance - Banks - Public Sector
EXIM Bank	0.92%	₹ 147.64	Finance - Banks - Public Sector
HDFC Bank Limited	0.92%	₹ 148.09	Finance - Banks - Private Sector
Network 18 Media & Investments Ltd	0.92%	₹ 148.04	Others
Aditya Birla Capital Limited	0.92%	₹ 148.15	Finance & Investments
Bajaj Finance Limited	0.92%	₹ 147.62	Non-Banking Financial Company (NBFC)
ICICI Securities Primary Dealership Ltd	0.92%	₹ 148.35	Finance & Investments
AU Small Finance Bank ltd	0.91%	₹ 147.33	Finance - Banks - Private Sector
HDFC Securities Limited	0.91%	₹ 147.41	Others
Kotak Securities Ltd.	0.91%	₹ 147.35	Finance & Investments
Motilal Oswal Financial Services	0.78%	₹ 124.92	Finance & Investments
Titan Company Limited	0.62%	₹ 99.65	Gems, Jewellery & Precious Metals
EXIM Bank	0.62%	₹ 99.85	Finance - Banks - Public Sector
Birla Group Holdings Private Ltd	0.62%	₹ 99.84	Others
Reliance Industries Limited	0.62%	₹ 99.61	Refineries
HDFC Bank Limited	0.62%	₹ 99.88	Finance - Banks - Private Sector
Axis Bank Limited	0.62%	₹ 99.84	Finance - Banks - Private Sector
Birla Group Holdings Private Ltd	0.61%	₹ 98.20	Others
360 ONE Prime Limited	0.61%	₹ 98.69	Others
Indian Bank	0.61%	₹ 98.88	Finance - Banks - Public Sector
Axis Bank Limited	0.61%	₹ 98.34	Finance - Banks - Private Sector
Bank of Baroda	0.61%	₹ 98.44	Finance - Banks - Public Sector
Axis Bank Limited	0.61%	₹ 98.47	Finance - Banks - Private Sector
Jamnagar Utilities & Power Pvt Ltd	0.61%	₹ 98.45	Others
Julius Baer Cap Ind Pvt Limited	0.61%	₹ 98.22	Others
Godrej Industries Ltd	0.46%	₹ 74.18	Personal Care
182 Days Treasury Bill 26-Jun-2026	0.46%	₹ 74.74	Others - Not Mentioned
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.33%	₹ 53.12	Others
Barclays Invest. & Loans (India) Pvt Ltd	0.31%	₹ 49.96	Others
ICICI Securities Limited	0.16%	₹ 24.98	Finance & Investments
Indian Bank	0.03%	₹ 4.99	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.16%	0.11%	0.05%	0.03%
Category returns	3.51%	4.58%	9.77%	14.82%

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 protected]

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%	₹79,363	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹79,363	0.16%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹302.65	6.56%	23.14%	35.50%	₹47,520	0.23%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,657	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,830.57	6.35%	22.69%	35.41%	₹7,521	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.24	6.36%	22.66%	35.34%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.24	6.36%	22.66%	35.34%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.23	6.36%	22.66%	35.34%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.20	6.36%	22.66%	35.34%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.20	6.36%	22.66%	35.34%	₹15,222	0.10%	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 Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹40.13	75.40%	114.87%	83.97%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹36.50	74.36%	110.67%	77.84%	₹512	1.22%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹526.49	23.79%	110.41%	158.66%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.37	55.45%	103.76%	95.82%	₹77	0.55%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.25	54.76%	101.17%	90.40%	₹77	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.67	10.53%	82.73%	0.00%	₹5,621	0.60%	Very High
HSBC Infrastructure Fund - Direct Plan Sector Direct	₹58.41	11.91%	78.57%	172.97%	₹2,441	0.98%	Very High

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 ₹1,007.67 as of 19 Jun 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 ₹16,117.36 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 0.11% (1 Year), 0.03% (3 Year), 0.08% (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.

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