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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Debt

AUM (Cr.)

17,011.44

Exit Load (%)

0.01

Min Inv Lumpsum

100,000

Expense Ratio

0.22

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Mahesh A Chhabria

Inception Date

Jun 01, 2004

Risk Level

Moderately Low

Investment Objective

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Liquid Fund (IDCW-D) 0.43 2.85 6.53 7.03 5.78 6.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.84 6.45 6.88 5.66 254.85
Category Rank 1/1 3/1 12/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9293 0.05 6.25 0.00 0.00 547.82 0.26 0.00 invest
Capitalmind Liquid Fund - Regular (G) 1,004.2778 0.02 0.00 0.00 0.00 26.11 0.00 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 292.8142 0.02 6.96 7.29 5.93 55,408.31 0.35 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.11 6.94 5.69 37,357.87 0.73 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 10.0000 -26.05 -21.19 -3.29 -0.25 1,708.70 0.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Nov 30, 2025 2,289.37 13.46 5.68
Certificate of Deposits-Canara Bank Nov 30, 2025 1,222.30 7.20 25.56
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 1,082.98 6.37 18.70
Reverse Repo-TREPS Nov 30, 2025 1,029.48 6.05 85.63
Certificate of Deposits-HDFC Bank Nov 30, 2025 987.84 5.80 17.15
Commercial Paper-Rel. Retail Vent Nov 30, 2025 695.44 4.09 178.40
Certificate of Deposits-S I D B I Nov 30, 2025 670.57 3.93 0.24
Certificate of Deposits-Indian Bank Nov 30, 2025 639.65 3.76 84.57
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 546.69 3.22 0.24
Commercial Paper-HDFC Securities Nov 30, 2025 495.10 2.91 10.69

latest news

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 12, 2025 15:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Oct 01, 2025 11:07

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Liquid Fund (IDCW-D)
Contact Persone : Mahesh A Chhabria
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in