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Mar 06, 2026


Category

Debt

AUM (Cr.)

15,974.60

Exit Load (%)

0.01

Min Inv Lumpsum

100,000

Expense Ratio

0.20

Sharpe Ratio

204.70

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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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 - Reg (IDCW-W) 0.32 2.76 6.16 6.88 5.56 6.11
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.86 6.2 6.84 5.8 258
Category Rank 16/1 5/1 12/1 13/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.25 7.04 5.86 39,027.92 0.70 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,056.7150 0.02 5.86 0.00 0.00 153.51 0.26 1,000.00 invest
Quant Liquid Plan (IDCW-W) 14.4927 0.02 12.23 8.69 6.94 1,260.50 0.54 5,000.00 invest
Quant Liquid Plan (IDCW-M) 15.1697 0.02 5.52 6.07 5.46 1,260.50 0.54 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.34 11.62 8.49 54,614.77 0.35 10,000,000.00 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 Feb 28, 2026 1,872.06 10.56 34.93
Certificate of Deposits-Union Bank (I) Feb 28, 2026 1,240.44 6.99 13.78
Certificate of Deposits-Bank of Baroda Feb 28, 2026 1,087.83 6.13 68.44
T Bills-TBILL-364D Feb 28, 2026 977.38 5.51 371.50
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 869.56 4.90 -5.28
Certificate of Deposits-Canara Bank Feb 28, 2026 741.56 4.17 273.38
Certificate of Deposits-N A B A R D Feb 28, 2026 723.46 4.08 93.16
Commercial Paper-Titan Company Feb 28, 2026 688.89 3.89 15.60
T Bills-TBILL-182D Feb 28, 2026 643.89 3.63 225.13
Commercial Paper-N A B A R D Feb 28, 2026 640.72 3.62 114.69

latest news

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

HSBC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 10:04

HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund

HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Chan...

Feb 18, 2026 11:28

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jan 27, 2026 10:26

HSBC Mutual Fund announces change in fund manager under its schemes

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

Dec 31, 2025 10:42

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

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

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

SCHEME DETAILS

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