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NAV as on Jul 16, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.14%
Fund Category
Fund Size
Rs 19,663 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
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Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
6.05%
Launch Date
Dec 4, 2002
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.41 | Commercial Paper | ||
| 2.01 | Certificate of Deposits | ||
| 1.51 | Certificate of Deposits | ||
| 1.26 | Commercial Paper | ||
| 1.26 | Certificate of Deposits | ||
| 1.26 | Certificate of Deposits | ||
| 1.25 | Certificate of Deposits | ||
| 1.13 | Certificate of Deposits | ||
| 1.01 | Certificate of Deposits | ||
| 1.00 | Commercial Paper |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.52 | 1.55 | 3.30 | 6.23 | 6.88 | 5.93 | 5.49 | 6.05 |
| Category Average (%) | 0.07 | 0.45 | 1.32 | 2.81 | 5.07 | 5.02 | 4.39 | NA | 5.54 |
| Rank within Category | 217 | 130 | 100 | 99 | 104 | 82 | 106 | 83 | 104 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,388.34 | 71,448 | 0.08 | 0.53 | 1.56 | 3.30 | 6.22 | 6.83 | 6.10 | 5.99 | 6.75 | 0.16 | |
| 4,347.24 | 71,448 | 0.08 | 0.53 | 1.56 | 3.30 | 6.22 | 6.83 | 6.10 | 5.99 | 7.90 | 0.29 | |
| 5,457.76 | 65,878 | 0.08 | 0.52 | 1.53 | 3.29 | 6.24 | 6.87 | 6.12 | 5.98 | 6.81 | 0.30 | |
| 448.39 | 63,687 | 0.08 | 0.53 | 1.56 | 3.32 | 6.28 | 6.90 | 6.17 | 6.08 | 6.96 | 0.35 | |
| 411.71 | 54,543 | 0.08 | 0.53 | 1.56 | 3.28 | 6.22 | 6.87 | 6.13 | 6.04 | 7.09 | 0.30 | |
| 2,823.91 | 44,866 | 0.08 | 0.49 | 1.46 | 3.10 | 5.80 | 6.41 | 5.68 | 5.57 | 6.54 | 0.65 | |
| 3,099.76 | 44,866 | 0.08 | 0.53 | 1.58 | 3.35 | 6.33 | 6.94 | 6.20 | 6.10 | 6.98 | 0.21 | |
| 5,621.51 | 39,817 | 0.08 | 0.53 | 1.55 | 3.29 | 6.22 | 6.85 | 6.11 | 6.00 | 7.90 | 0.33 | |
| 6,015.60 | 35,870 | 0.08 | 0.52 | 1.53 | 3.72 | 6.34 | 6.49 | 5.64 | 5.41 | 6.54 | 0.96 | |
| 6,789.23 | 35,870 | 0.08 | 0.52 | 1.56 | 3.31 | 6.25 | 6.87 | 6.12 | 6.06 | 8.84 | 0.34 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,312 (+6.23%)
Fund Manager
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.
View MoreHere is the list of funds managed by Abhishek Iyer
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 4,001.52 | 19,663 | 6.23 | 5.93 | |
| Debt - Liquid | 2,773.43 | 19,663 | 6.23 | 6.15 | |
| Debt - Money Market | 28.13 | 6,218 | 5.98 | 6.08 | |
| Debt - Overnight | 1,418.48 | 3,644 | 5.27 | 5.55 | |
| Debt - Ultra Short Duration | 1,443.20 | 3,621 | 6.17 | 6.19 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,001.52 | 19,663 | 0.08 | 0.52 | 1.55 | 3.30 | 6.23 | 6.88 | 5.93 | 5.49 | 6.05 | 0.14 | |
| 2,773.43 | 19,663 | 0.08 | 0.52 | 1.55 | 3.30 | 6.23 | 6.88 | 6.15 | 6.04 | 4.72 | 0.22 | |
| 87.07 | 17,830 | -0.59 | 3.42 | 13.55 | 15.10 | 2.14 | 16.00 | 17.00 | 18.03 | 19.45 | 1.78 | |
| 454.25 | 15,352 | -0.82 | 1.65 | 11.12 | 15.26 | 15.69 | 24.92 | 18.00 | 16.95 | 19.00 | 2.28 | |
| 113.62 | 14,828 | -0.56 | 0.86 | 1.51 | -0.03 | 0.80 | 18.25 | 16.66 | 15.44 | 15.85 | 1.86 | |
| 28.13 | 6,218 | 0.02 | 0.61 | 1.44 | 3.13 | 5.98 | 7.03 | 6.08 | 6.45 | 5.06 | 0.36 |
Source: Dion Global
Jul 16, 2026
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