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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
HSBC Liquid Fund - Retail Plan
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 19 Aug 2026
1001.47
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
HSBC Liquid Fund - Retail Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
04 Dec 2002
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 20,046.54 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.14%
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
₹ 20,046.54 Cr
Debt
19.4%
Money Market & Cash
37.52%
Other Assets & Liabilities
45.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 34.44% |
| Commercial Paper | 23.92% |
| Treasury Bill | 19.03% |
| Finance - Banks - Private Sector | 10.91% |
| Finance & Investments | 7.53% |
| Refineries | 2.23% |
| Personal Care | 1.36% |
| Cement | 1.24% |
| Non-Banking Financial Company (NBFC) | 0.75% |
| Sugar | 0.49% |
| Others - Not Mentioned | 0.37% |
| Others | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bill 10-Sep-2026 | 4.96% | ₹ 994.33 | Others |
| 91 Days Treasury Bill 24-Sep-2026 | 3.81% | ₹ 764.08 | Others |
| Canara Bank | 3.47% | ₹ 696.26 | Finance - Banks - Public Sector |
| 91 Days Treasury Bill 29-Oct-2026 | 3.08% | ₹ 617.16 | Others |
| SIDBI | 2.48% | ₹ 496.42 | Others |
| NABARD | 2.48% | ₹ 496.41 | Finance - Banks - Public Sector |
| NABARD | 2.48% | ₹ 497.02 | Finance - Banks - Public Sector |
| SIDBI | 2.48% | ₹ 496.68 | Others |
| Bank of Baroda | 2.47% | ₹ 496.14 | Finance - Banks - Public Sector |
| Union Bank of India | 2.47% | ₹ 495.34 | Finance - Banks - Public Sector |
| Indian Bank | 2.33% | ₹ 466.77 | Finance - Banks - Public Sector |
| 91 Days Treasury Bill 01-Oct-2026 | 2.22% | ₹ 446.04 | Others |
| 91 Days Treasury Bill 03-Sep-2026 | 1.99% | ₹ 398.13 | Others |
| Canara Bank | 1.98% | ₹ 397.31 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.98% | ₹ 397.28 | Finance - Banks - Private Sector |
| SIDBI | 1.74% | ₹ 347.98 | Others |
| Bank of Baroda | 1.61% | ₹ 323.27 | Finance - Banks - Public Sector |
| EXIM Bank | 1.49% | ₹ 297.96 | Finance - Banks - Public Sector |
| Indian Bank | 1.49% | ₹ 298.40 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.49% | ₹ 298.25 | Finance - Banks - Public Sector |
| Union Bank of India | 1.49% | ₹ 298.24 | Finance - Banks - Public Sector |
| Bank of India | 1.49% | ₹ 298.22 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.49% | ₹ 298.07 | Finance - Banks - Private Sector |
| HDFC Securities Limited | 1.48% | ₹ 297.03 | Others |
| SIDBI | 1.48% | ₹ 296.93 | Others |
| HDFC Bank Limited | 1.48% | ₹ 296.65 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.24% | ₹ 248.96 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.24% | ₹ 248.28 | Finance - Banks - Public Sector |
| Bank of India | 1.24% | ₹ 247.66 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 1.24% | ₹ 248.58 | Others |
| Grasim Industries Limited | 1.24% | ₹ 248.16 | Cement |
| Indian Oil Corporation Limited | 1.24% | ₹ 247.76 | Refineries |
| Kotak Mahindra Bank Limited | 1.12% | ₹ 223.84 | Finance - Banks - Private Sector |
| Canara Bank | 0.99% | ₹ 199.45 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.99% | ₹ 199.31 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.99% | ₹ 199.21 | Finance - Banks - Public Sector |
| Network 18 Media & Investments Ltd | 0.99% | ₹ 198.85 | Others |
| HDFC Securities Limited | 0.99% | ₹ 198.59 | Others |
| Indian Oil Corporation Limited | 0.99% | ₹ 198.57 | Refineries |
| ICICI Securities Limited | 0.99% | ₹ 198.55 | Finance & Investments |
| Godrej Consumer Products Limited | 0.99% | ₹ 198.54 | Personal Care |
| Motilal Oswal Financial Services | 0.99% | ₹ 198.51 | Finance & Investments |
| ICICI Securities Limited | 0.99% | ₹ 198.48 | Finance & Investments |
| MUTHOOT FINCORP LTD | 0.99% | ₹ 198.24 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.99% | ₹ 199.23 | Others |
| 91 Days Treasury Bill 17-Sep-2026 | 0.99% | ₹ 198.66 | Others |
| SIDBI | 0.98% | ₹ 196.76 | Others |
| ICICI Securities Limited | 0.87% | ₹ 173.70 | Finance & Investments |
| Network 18 Media & Investments Ltd | 0.75% | ₹ 149.90 | Others |
| Bajaj Finance Limited | 0.75% | ₹ 149.66 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Limited | 0.75% | ₹ 149.51 | Others |
| Kotak Securities Ltd. | 0.75% | ₹ 149.46 | Finance & Investments |
| NABARD | 0.75% | ₹ 149.74 | Finance - Banks - Public Sector |
| EXIM Bank | 0.75% | ₹ 149.48 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.74% | ₹ 149.05 | Finance & Investments |
| Kotak Securities Ltd. | 0.74% | ₹ 149.05 | Finance & Investments |
| Motilal Oswal Financial Services | 0.74% | ₹ 149.02 | Finance & Investments |
| Axis Securities Limited | 0.74% | ₹ 148.85 | Others |
| Sharekhan Limited | 0.74% | ₹ 148.85 | Others |
| Pilani Inv and Ind Corp Ltd | 0.74% | ₹ 148.84 | Others |
| Bajaj Financial Securities Ltd | 0.74% | ₹ 148.75 | Others |
| 182 Days Treasury Bill 18-Sep-2026 | 0.74% | ₹ 148.97 | Others |
| Kotak Securities Ltd. | 0.72% | ₹ 143.79 | Finance & Investments |
| Bank of Baroda | 0.62% | ₹ 124.59 | Finance - Banks - Public Sector |
| Birla Group Holdings Private Ltd | 0.62% | ₹ 124.22 | Others |
| Axis Bank Limited | 0.50% | ₹ 99.71 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.50% | ₹ 99.58 | Finance - Banks - Private Sector |
| Canara Bank | 0.50% | ₹ 99.23 | Finance - Banks - Public Sector |
| Jamnagar Utilities & Power Pvt Ltd | 0.50% | ₹ 99.70 | Others |
| Birla Group Holdings Private Ltd | 0.50% | ₹ 99.67 | Others |
| Julius Baer Cap Ind Pvt Limited | 0.50% | ₹ 99.66 | Others |
| L&T Finance Limited | 0.50% | ₹ 99.43 | Others |
| Birla Group Holdings Private Ltd | 0.50% | ₹ 99.28 | Others |
| Reliance Retail Ventures Ltd | 0.50% | ₹ 99.28 | Others |
| Birla Group Holdings Private Ltd | 0.50% | ₹ 99.24 | Others |
| The Federal Bank Limited | 0.49% | ₹ 99.21 | Finance - Banks - Private Sector |
| L&T Finance Limited | 0.49% | ₹ 99.07 | Others |
| Balrampur Chini Mills Limited | 0.49% | ₹ 99.02 | Sugar |
| HDFC Bank Limited | 0.37% | ₹ 74.48 | Finance - Banks - Private Sector |
| Indian Bank | 0.37% | ₹ 73.81 | Finance - Banks - Public Sector |
| Godrej Industries Ltd | 0.37% | ₹ 74.50 | Personal Care |
| 182 Days Treasury Bill 27-Aug-2026 | 0.37% | ₹ 74.72 | Others - Not Mentioned |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.27% | ₹ 54.77 | Others |
| HDFC Bank Limited | 0.25% | ₹ 49.97 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.25% | ₹ 49.92 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.25% | ₹ 49.72 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.25% | ₹ 49.72 | Finance - Banks - Private Sector |
| 182 Days Treasury Bill 10-Sep-2026 | 0.25% | ₹ 49.72 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | 0.02% | -0.03% | 0.01% |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
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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|
AUM (Cr)
|
Expense Ratio
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|
||
|---|---|---|---|---|---|---|---|
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SBI Liquid Fund - Institutional Plan
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Bajaj Finserv Money Market Fund - Direct Plan
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Direct
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Bajaj Finserv Money Market Fund - Direct Plan
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₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
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Bajaj Finserv Money Market Fund - Direct Plan
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₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
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Sundaram Liquid Fund - Direct Plan
Liquid
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₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
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₹1,850.47 | 6.46% | 22.63% | 36.11% | ₹6,792 | 0.10% |
Low to Moderate
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Aditya Birla Sun Life Liquid Fund - Direct Plan
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Direct
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₹457.20 | 6.53% | 22.62% | 36.13% | ₹68,800 | 0.21% |
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Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,657.82 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.05 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
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Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Liquid Fund - Retail Plan Regular IDCW-Weekly?
The current Net Asset Value (NAV) of HSBC Liquid Fund - Retail Plan Regular IDCW-Weekly is ₹1,001.47 as of 19 Aug 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 - Retail Plan Regular IDCW-Weekly?
The Assets Under Management (AUM) of HSBC Liquid Fund - Retail Plan Regular IDCW-Weekly is ₹20,046.54 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 - Retail Plan Regular IDCW-Weekly?
HSBC Liquid Fund - Retail Plan Regular IDCW-Weekly has delivered returns of 0.02% (1 Year), 0.01% (3 Year), 0.02% (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 - Retail Plan Regular IDCW-Weekly?
HSBC Liquid Fund - Retail Plan 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 - Retail Plan Regular IDCW-Weekly?
The minimum lumpsum investment required for HSBC Liquid Fund - Retail Plan Regular IDCW-Weekly is ₹5,000. 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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