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May 10, 2026


Category Debt
AUM (Cr.) 13,434.18
Exit Load (%) 0.01
Min Inv Lumpsum 100,000
Expense Ratio 0.22
Sharpe Ratio 230.38
Beta Ratio 0.00
Fund Manager Abhishek Iyer
Inception Date Apr 19, 2005
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 - Reg (IDCW-W) 0.58 3.1 6.19 6.9 5.75 6.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.08 6.13 6.83 5.93 261.07
Category Rank 8/1 2/1 3/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,028.2409 0.03 6.20 6.88 5.99 53,982.32 0.31 5,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,032.0082 0.03 5.91 6.79 6.05 53,982.32 0.31 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.08 6.22 6.98 6.06 2,122.81 0.20 10,000.00 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-182D Apr 30, 2026 1,668.26 9.49 28.99
Certificate of Deposits-Canara Bank Apr 30, 2026 1,654.01 9.42 -1.88
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,092.38 6.22 0.17
Commercial Paper-Rel. Retail Vent Apr 30, 2026 993.12 5.66 0.18
T Bills-TBILL-91D Apr 30, 2026 940.06 5.35 -48.11
Certificate of Deposits-Bank of Baroda Apr 30, 2026 870.30 4.95 -10.10
T Bills-TBILL-364D Apr 30, 2026 799.08 4.55 0.19
Commercial Paper-E X I M Bank Apr 30, 2026 795.42 4.54 -15.70
Commercial Paper-N A B A R D Apr 30, 2026 794.74 4.52 -57.37
Certificate of Deposits-Union Bank (I) Apr 30, 2026 790.88 4.50 32.59

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Liquid Fund - Reg (IDCW-W)
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