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Jul 15, 2026


Category Debt
AUM (Cr.) 19,663.31
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.22
Sharpe Ratio 49.54
Beta Ratio 0.00
Fund Manager Abhishek Iyer
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Liquid Fund (IDCW-M) 0.54 3.29 6.23 6.89 6.15 6.18
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.24 6.17 6.81 6.06 6.37
Category Rank 15/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 50.30 0.23 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.02 7.08 6.13 44,865.85 0.21 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 63,686.62 0.35 500.00 invest
Aditya Birla SL Liquid Fund - Retail (G) 724.1661 0.02 6.24 6.90 6.12 63,686.62 0.35 10,000.00 invest
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2448 -1.42 0.00 0.00 0.00 386.50 0.31 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 3,885.20 19.76 78.24
Certificate of Deposits-Canara Bank Jun 30, 2026 1,882.26 9.58 136.77
Certificate of Deposits-Bank of Baroda Jun 30, 2026 1,780.42 9.06 503.22
Commercial Paper-N A B A R D Jun 30, 2026 1,583.42 8.05 99.40
Commercial Paper-S I D B I Jun 30, 2026 1,333.82 6.78 235.94
Certificate of Deposits-HDFC Bank Jun 30, 2026 1,286.70 6.55 12.81
Certificate of Deposits-Union Bank (I) Jun 30, 2026 1,236.24 6.29 108.82
Certificate of Deposits-Indian Bank Jun 30, 2026 860.77 4.38 728.73
Commercial Paper-ICICI Securities Jun 30, 2026 715.65 3.63 218.71
Certificate of Deposits-Bank of India Jun 30, 2026 543.14 2.76 0.00

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Liquid Fund (IDCW-M)
Contact Person
Abhishek Iyer
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