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Home Mf Research Hsbc Liquid Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Liquid Fund - Regular Plan - Growth

HSBC Mutual Fund Debt Debt Liquid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.36 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.16 +0.22%
One Month 2026-10-04 ₹1,000.00 ₹1,004.31 +0.43%
Three Months 2026-08-05 ₹3,000.00 ₹3,027.31 +0.91%
Six Months 2026-05-07 ₹6,000.00 ₹6,103.40 +1.72%
One Year 2025-11-03 ₹12,000.00 ₹12,414.40 +3.45%
Three Year 2023-11-04 ₹36,000.00 ₹39,804.41 +10.57%
Five Year 2021-11-07 ₹60,000.00 ₹70,986.94 +18.31%
Ten Year 2016-11-06 ₹120,000.00 ₹161,066.82 +34.22%
Since Inception 2012-12-29 ₹169,000.00 ₹255,432.87 +51.14%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 54.40%
SOVEREIGN 20.32%
CARE A1+ 17.63%
ICRA A1+ 11.05%
IND A1+ 5.17%
AIF 0.24%
Other -8.81%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited** 3.43%
SIDBI** 2.25%
Bank of Baroda** 2.16%
Bank of India** 2.15%
EXIM Bank** 1.40%
HDFC Bank Limited** 1.30%
Bank of Baroda** 1.29%
Canara Bank** 1.29%
Canara Bank** 1.29%
Canara Bank** 1.28%
Indian Bank** 1.08%
Bank of Baroda** 1.08%
SIDBI** 0.97%
HDFC Bank Limited** 0.86%
Canara Bank** 0.86%
HDFC Bank Limited** 0.75%
Canara Bank** 0.75%
Union Bank of India** 0.64%
Bank of Baroda** 0.43%
Bank of Baroda** 0.43%
Bank of Baroda** 0.43%
Axis Bank Limited** 0.32%
Axis Bank Limited** 0.21%
NTPC Limited** 3.90%
Power Finance Corporation Limited** 2.19%
Hindustan Petroleum Corporation Limited** 2.16%
Titan Company Limited** 2.16%
SIDBI** 2.14%
ICICI Securities Limited** 1.94%
Tata Capital Ltd** 1.71%
Bharat Petroleum Corporation Limited** 1.62%
Titan Company Limited** 1.29%
NABARD** 1.29%
Power Finance Corporation Limited^ 1.29%
REC Limited** 1.29%
NABARD** 1.29%
ICICI Securities Limited** 1.29%
LIC Housing Finance Limited** 1.29%
Reliance Retail Ventures Ltd** 1.29%
Reliance Industries Limited^ 1.29%
SIDBI** 1.28%
ICICI Securities Limited** 1.08%
Hindustan Petroleum Corporation Limited** 1.08%
SIDBI** 0.86%
EXIM Bank** 0.86%
Bajaj Finance Limited** 0.86%
Titan Company Limited** 0.86%
SRF Limited** 0.86%
Kotak Securities Ltd.** 0.86%
SBI Cap Securities Ltd.** 0.86%
Network 18 Media & Investments Ltd** 0.86%
Network 18 Media & Investments Ltd** 0.86%
Reliance Retail Ventures Ltd** 0.86%
Sikka Ports & Terminals Limited** 0.86%
MUTHOOT FINCORP LTD** 0.85%
HDFC Securities Limited** 0.65%
Bajaj Financial Securities Ltd** 0.65%
Kotak Securities Ltd.** 0.65%
Aditya Birla Capital Limited** 0.64%
HDFC Securities Limited** 0.64%
Julius Baer Cap Ind Pvt Limited** 0.64%
Hindustan Petroleum Corporation Limited** 0.64%
Kotak Securities Ltd.** 0.64%
Bharat Petroleum Corporation Limited** 0.64%
Kotak Securities Ltd.** 0.64%
Motilal Oswal Financial Services Limited** 0.64%
Julius Baer Cap Ind Pvt Limited** 0.64%
Birla Group Holdings Private Ltd** 0.64%
Motilal Oswal Financial Services Limited** 0.64%
Sharekhan Limited** 0.64%
Tata Communications Limited** 0.43%
Bajaj Financial Securities Ltd** 0.43%
Network 18 Media & Investments Ltd** 0.43%
Godrej Agrovet Limited** 0.43%
Hindustan Petroleum Corporation Limited** 0.43%
MUTHOOT FINCORP LTD** 0.43%
Mirae Asset Cap Mkts (India) Pvt Ltd** 0.43%
Birla Group Holdings Private Ltd** 0.43%
Indian Oil Corporation Limited** 0.43%
SBI Cap Securities Ltd.** 0.43%
EXIM Bank** 0.43%
Dalmia Cement (Bharat) Ltd** 0.43%
Birla Group Holdings Private Ltd** 0.43%
360 ONE Prime Limited** 0.43%
360 ONE WAM LIMITED** 0.43%
Godrej Industries Ltd** 0.32%
Godrej Industries Ltd** 0.32%
Godrej Agrovet Limited** 0.32%
Godrej Industries Ltd** 0.32%
Godrej Industries Ltd** 0.32%
Pilani Inv and Ind Corp Ltd** 0.32%
Dalmia Cement (Bharat) Ltd** 0.21%
Dalmia Cement (Bharat) Ltd** 0.21%
91 Days Treasury Bill 27-Nov-2026 4.30%
91 Days Treasury Bill 29-Oct-2026 4.00%
91 Days Treasury Bill 24-Dec-2026 2.79%
91 Days Treasury Bill 03-Dec-2026 2.54%
182 Days Treasury Bill 27-Nov-2026 2.15%
182Days TBILL 15-Oct-2026 1.52%
91 Days Treasury Bill 22-Oct-2026 0.87%
91 Days Treasury Bill 12-Nov-2026 0.86%
182 Days Treasury Bill 17-Dec-2026 0.64%
91 Days Treasury Bill 17-Dec-2026 0.43%
364 Days Treasury Bill 19-Nov-2026 0.22%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.24%
Net Current Assets (including cash & bank balances) -8.81%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
55.47 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Axis Liquid Fund - Regular Plan - Growth 6.45% 6.86% 6.96%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.89%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 20.26% 25.03% 6.26%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 18.78% 24.28% 10.11%
HSBC India Export Opportunities Fund - Regular Plan - Growth 13.94% 0.00% 6.22%
HSBC Midcap Fund - Regular Plan - Growth 10.22% 19.72% 18.56%
HSBC Brazil Fund - Regular Plan - Growth 8.07% 11.34% -0.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Arbitrage Fund - Regular Plan - Growth 6.25% 6.55% 5.99%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.90% 5.84%
HSBC Money Market Fund - Regular Plan - Growth 6.14% 6.99% 5.08%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the Scheme objective can be realised.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.22%
Expense Ratio (Direct)
0.13%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Liquid Index A-I

Exit Load

Charges that may apply when you redeem units

Day 1 0.0070%; Day 2 0.0065%; Day 3 0.0060%; Day 4 0.0055%; Day 5 0.0050%; Day 6 0.0045%; Day 7 onwards 0.0000%
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