HSBC Liquid Fund - Retail Plan - Regular Plan

Debt

Liquid

Low to Moderate Risk

Rs 3,806.69

0.01

NAV as on Sep 26, 2025

Growth Regular

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.14%

Fund Category

Debt - Liquid

Fund Size

Rs 15,005 Crores

Exit Load

0.01%

Min. Investment

Rs 5,000

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Sector Allocation

HSBC Liquid Fund - Retail Plan - Regular Plan Fund Details

Investment Objective - Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Fund House

HSBC Mutual Fund

Return Since Launch

6.04%

Launch Date

Dec 4, 2002

Type

Open Ended

Riskometer

Low to Moderate

Top Holdings

Name	Assets (%)	Sector	Instrument
Can Fin Homes Ltd.	1.98	Finance	Commercial Paper
ICICI Securities Ltd.	1.98	Finance	Commercial Paper
Indian Oil Corporation Ltd.	1.98	Petroleum	Commercial Paper
HDFC Bank Ltd.	1.98	Banks	Certificate of Deposits
Canara Bank	1.98	Banks	Certificate of Deposits
Bharti Airtel Ltd.	1.65	Telecommunications	Commercial Paper
Bank of Baroda	1.65	Banks	Certificate of Deposits
Indian Bank	1.65	Banks	Certificate of Deposits
Bajaj Finance Ltd.	1.64	Finance	Commercial Paper
PNB Housing Finance Ltd.	1.48	Finance	Commercial Paper

View All

Sep 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.07	0.45	1.40	3.19	7.08	6.96	5.27	5.54	6.04
Category Average (%)	0.07	0.40	1.21	2.67	5.50	5.32	4.20	NA	5.54
Rank within Category	127	151	119	96	100	90	119	83	100

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Liquid Fund - Institutional Plan	4,174.84	61,456	0.07	0.45	1.39	3.15	6.71	6.93	5.58	6.12	6.76	0.16
SBI Liquid Fund	4,135.73	61,456	0.07	0.45	1.39	3.15	6.71	6.93	5.58	6.12	7.96	0.31
HDFC Liquid Fund	5,191.64	61,399	0.07	0.45	1.40	3.19	6.78	6.97	5.59	6.12	6.82	0.29
Aditya Birla Sun Life Liquid Fund - Retail Plan	691.98	59,643	0.07	0.46	1.41	3.20	6.82	7.02	5.64	6.22	7.07	0.23
Aditya Birla Sun Life Liquid Fund	426.41	59,643	0.07	0.46	1.41	3.20	6.82	7.02	5.64	6.22	6.98	0.35
Aditya Birla Sun Life Liquid Fund - Institutional Plan	710.12	59,643	0.07	0.46	1.41	3.20	6.82	7.02	5.64	6.22	9.11	0.23
ICICI Prudential Liquid Fund	391.73	52,340	0.07	0.46	1.41	3.18	6.79	6.98	5.60	6.18	7.11	0.29
Axis Liquid Fund	2,946.57	37,456	0.07	0.46	1.42	3.20	6.86	7.04	5.67	6.23	7.00	0.25
Axis Liquid Fund - Retail Plan	2,694.96	37,456	0.06	0.41	1.29	2.95	6.32	6.51	5.14	5.69	6.57	0.65
Kotak Liquid Fund	5,348.60	35,571	0.07	0.45	1.41	3.20	6.78	6.96	5.58	6.14	7.95	0.31

View All

Sep 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,341 (+6.81%)

Fund Manager

Abhishek Iyer

Mahesh Chhabria

Mr. Abhishek Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics. Prior to joining HSBC Mutual Fund, he has worked with Mirae Asset Mutual Fund, IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.

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Here is the list of funds managed by Abhishek Iyer

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HSBC Liquid Fund - Retail Plan	Debt - Liquid	3,806.69	15,005	6.81	5.27
HSBC Liquid Fund	Debt - Liquid	2,638.40	15,005	6.81	5.63
HSBC Money Market Fund	Debt - Money Market	26.83	4,026	7.61	5.58
HSBC Overnight Fund	Debt - Overnight	1,361.47	3,508	6.03	5.19
HSBC Ultra Short Duration Fund	Debt - Ultra Short Duration	1,373.64	2,924	7.27	5.75

Sep 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HSBC Small Cap Fund	79.22	15,886	-4.71	-0.30	-4.71	9.72	-11.28	19.92	29.74	18.39	19.95	1.68
HSBC Liquid Fund - Retail Plan	3,806.69	15,005	0.07	0.45	1.40	3.19	6.81	6.96	5.27	5.54	6.04	0.14
HSBC Liquid Fund	2,638.40	15,005	0.07	0.45	1.40	3.19	6.81	7.00	5.63	6.17	4.65	0.22
HSBC Value Fund	107.72	13,532	-3.38	-1.15	-3.49	10.09	-4.94	24.23	25.84	15.95	16.33	1.72
HSBC Midcap Fund	387.09	11,749	-3.96	-0.19	-1.21	15.45	-5.31	23.95	23.46	16.03	18.88	1.72
HSBC Corporate Bond Fund Regular Plan	74.32	6,225	0.21	0.68	1.39	4.53	8.08	7.79	6.00	7.18	7.34	0.63