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USD
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Sensex
77,928.15
▲ +0.35%
Nifty
24,317.15
▲ +0.28%
22k Gold
₹ 13,231/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.89
USD
₹ 95.47
HSBC Liquid Fund - Retail Plan
3 Year Absolute Returns
0.02% ↑
NAV (₹) on 29 Jul 2026
1001.48
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
₹ 23,253.84 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
₹ 23,253.84 Cr
Debt
223.21%
Money Market & Cash
484.8%
Other Assets & Liabilities
495.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 35.68% |
| Commercial Paper | 20.58% |
| Treasury Bill | 13.96% |
| Finance - Banks - Private Sector | 9.81% |
| Finance & Investments | 7.75% |
| Treps/Reverse Repo | 4.66% |
| Refineries | 1.91% |
| Personal Care | 1.49% |
| Finance - Housing | 1.07% |
| Cement | 1.06% |
| Non-Banking Financial Company (NBFC) | 0.64% |
| Power - Generation/Distribution | 0.54% |
| Sugar | 0.42% |
| Others - Not Mentioned | 0.32% |
| Others | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bill 04-Jun-2026 | 3.10% | ₹ 499.79 | Others |
| Punjab National Bank | 3.10% | ₹ 499.34 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 3.10% | ₹ 499.09 | Finance - Banks - Private Sector |
| 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 |
| EXIM Bank | 1.85% | ₹ 298.85 | Finance - Banks - Public Sector |
| NTPC Limited | 1.85% | ₹ 298.84 | Power - Generation/Distribution |
| 91 Days Treasury Bill 28-Aug-2026 | 1.84% | ₹ 296.07 | Others |
| ICICI Home Finance Company Limited | 1.84% | ₹ 297 | Finance - Housing |
| 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 |
| 182 DTB 11-Jun-2026 | 1.24% | ₹ 199.71 | Others - Not Mentioned |
| SBI Cap Securities Ltd. | 1.24% | ₹ 199.68 | Finance & Investments |
| Sharekhan Limited | 1.24% | ₹ 199.62 | Others |
| ICICI Securities Limited | 1.24% | ₹ 199.56 | Finance & Investments |
| Reliance Retail Ventures Ltd | 1.24% | ₹ 199.28 | Others |
| EXIM Bank | 1.24% | ₹ 199.67 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.24% | ₹ 199.88 | Non-Banking Financial Company (NBFC) |
| Birla Group Holdings Private Ltd | 1.24% | ₹ 199.88 | Others |
| L&T Finance Limited | 1.24% | ₹ 199.69 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 1.23% | ₹ 197.61 | Others |
| Sikka Ports & Terminals Limited | 1.23% | ₹ 197.98 | Others |
| 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 |
| NABARD | 1.22% | ₹ 197.04 | Finance - Banks - Public Sector |
| Treps | 1.19% | ₹ 191.78 | Others |
| 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 |
| ICICI Securities Primary Dealership Ltd | 0.93% | ₹ 149.46 | Finance & Investments |
| Union Bank of India | 0.92% | ₹ 148.45 | 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 |
| NABARD | 0.92% | ₹ 147.87 | Finance - Banks - Public Sector |
| EXIM Bank | 0.92% | ₹ 147.64 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.92% | ₹ 147.62 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 0.92% | ₹ 148.15 | Finance & Investments |
| 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 |
| HDFC Bank Limited | 0.62% | ₹ 99.88 | Finance - Banks - Private Sector |
| EXIM Bank | 0.62% | ₹ 99.85 | Finance - Banks - Public Sector |
| Birla Group Holdings Private Ltd | 0.62% | ₹ 99.84 | Others |
| Titan Company Limited | 0.62% | ₹ 99.65 | Gems, Jewellery & Precious Metals |
| Reliance Industries Limited | 0.62% | ₹ 99.61 | Refineries |
| Axis Bank Limited | 0.62% | ₹ 99.84 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.61% | ₹ 98.47 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.61% | ₹ 98.44 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.61% | ₹ 98.34 | Finance - Banks - Private Sector |
| 360 ONE Prime Limited | 0.61% | ₹ 98.69 | Others |
| Jamnagar Utilities & Power Pvt Ltd | 0.61% | ₹ 98.45 | Others |
| Julius Baer Cap Ind Pvt Limited | 0.61% | ₹ 98.22 | Others |
| Birla Group Holdings Private Ltd | 0.61% | ₹ 98.20 | Others |
| Indian Bank | 0.61% | ₹ 98.88 | Finance - Banks - Public Sector |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | 0.02% | -0.03% | 0.01% |
| Category returns | 3.53% | 4.65% | 9.59% | 14.96% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
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SBI Liquid Fund - Institutional Plan
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Regular
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Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
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Direct
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₹1,244.29 | 6.35% | 24.25% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,244.29 | 6.35% | 24.25% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
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|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,244.29 | 6.35% | 24.25% | 0.00% | ₹4,169 | 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% | ₹7,698 | 0.14% |
Low to Moderate
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,843.46 | 6.41% | 22.63% | 35.86% | ₹8,011 | 0.10% |
Low to Moderate
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|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹455.46 | 6.47% | 22.62% | 35.89% | ₹77,224 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,643.94 | 6.44% | 22.61% | 35.76% | ₹14,334 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,119.98 | 6.44% | 22.61% | 35.76% | ₹14,334 | 0.10% |
Low to Moderate
|
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 ₹1,001.48 as of 29 Jul 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 ₹23,253.84 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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