HSBC Liquid Fund - Retail Plan - Regular Plan

Debt

Liquid

Low to Moderate Risk

Rs 3,861.41

0.01

NAV as on Dec 26, 2025

Growth Regular

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.14%

Fund Category

Debt - Liquid

Fund Size

Rs 16,732 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

6.03%

Launch Date

Dec 4, 2002

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.18

Category Avg

Beta

1.06

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Canara Bank	2.34	Banks	Certificate of Deposits
HDFC Bank Ltd.	1.90	Banks	Certificate of Deposits
Reliance Industries Ltd.	1.76	Petroleum	Commercial Paper
Axis Bank Ltd.	1.73	Banks	Certificate of Deposits
Bharti Airtel Ltd.	1.47	Telecommunications	Commercial Paper
Kotak Mahindra Bank Ltd.	1.46	Banks	Certificate of Deposits
Bank of India	1.45	Banks	Certificate of Deposits
Indian Bank	1.44	Banks	Certificate of Deposits
Godrej Consumer Products Ltd.	1.17	Personal Care	Commercial Paper
Tata Power Company Ltd.	1.17	Power	Commercial Paper

View All

Dec 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	0.45	1.44	2.86	6.93	6.96	5.45	5.52	6.03
Category Average (%)	0.09	0.38	1.18	2.33	5.10	5.00	4.05	NA	5.52
Rank within Category	102	152	105	114	99	71	114	83	102

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Liquid Fund	4,194.73	67,174	0.10	0.45	1.43	2.84	6.46	6.89	5.71	6.07	7.93	0.30
SBI Liquid Fund - Institutional Plan	4,234.41	67,174	0.10	0.45	1.43	2.84	6.46	6.89	5.71	6.08	6.75	0.16
HDFC Liquid Fund	5,266.77	65,579	0.10	0.46	1.45	2.87	6.53	6.93	5.73	6.07	6.81	0.28
Aditya Birla Sun Life Liquid Fund - Retail Plan	701.97	53,926	0.10	0.46	1.44	2.88	6.54	6.97	5.78	6.18	7.06	0.23
Aditya Birla Sun Life Liquid Fund - Institutional Plan	720.37	53,926	0.10	0.46	1.44	2.88	6.54	6.97	5.78	6.18	9.08	0.23
Aditya Birla Sun Life Liquid Fund	432.57	53,926	0.10	0.46	1.44	2.88	6.54	6.97	5.78	6.18	6.96	0.35
ICICI Prudential Liquid Fund	397.36	49,334	0.10	0.46	1.44	2.86	6.51	6.95	5.74	6.13	7.10	0.29
Axis Liquid Fund - Retail Plan	2,730.87	38,182	0.09	0.42	1.33	2.64	6.06	6.47	5.28	5.64	6.55	0.65
Axis Liquid Fund	2,989.48	38,182	0.10	0.46	1.46	2.89	6.59	7.00	5.81	6.18	6.99	0.24
Kotak Liquid Fund	5,425.42	32,765	0.10	0.45	1.44	2.87	6.52	6.92	5.73	6.09	7.93	0.31

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,327 (+6.54%)

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	Debt - Liquid	2,676.32	16,732	6.54	5.77
HSBC Liquid Fund - Retail Plan	Debt - Liquid	3,861.41	16,732	6.54	5.45
HSBC Money Market Fund	Debt - Money Market	27.22	5,958	7.33	5.70
HSBC Ultra Short Duration Fund	Debt - Ultra Short Duration	1,393.75	3,871	7.02	5.86
HSBC Overnight Fund	Debt - Overnight	1,379.36	3,767	5.75	5.32

Dec 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 Liquid Fund - Retail Plan	3,861.41	16,732	0.10	0.45	1.44	2.86	6.54	6.96	5.45	5.52	6.03	0.14
HSBC Liquid Fund	2,676.32	16,732	0.10	0.45	1.44	2.86	6.54	6.96	5.77	6.13	4.67	0.22
HSBC Small Cap Fund	78.22	16,203	0.75	-1.99	-1.26	-5.91	-11.91	19.20	24.77	17.55	19.36	1.67
HSBC Value Fund	113.89	14,553	0.79	-0.40	5.72	2.04	5.71	23.65	22.87	16.24	16.46	1.71
HSBC Midcap Fund	402.54	12,549	0.17	-1.35	3.99	2.73	-1.16	25.17	20.72	16.22	18.86	1.71
HSBC Corporate Bond Fund Regular Plan	75.33	6,254	0.14	0.03	1.36	2.77	8.05	7.50	5.73	7.27	7.33	0.63