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NAV as on Aug 10, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.14%
Fund Category
Fund Size
Rs 23,254 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
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 |
|---|---|---|---|
| 3.42 | Certificate of Deposits | ||
| 1.28 | Certificate of Deposits | ||
| 1.28 | Certificate of Deposits | ||
| 1.28 | Certificate of Deposits | ||
| 1.07 | Certificate of Deposits | ||
| 1.06 | Commercial Paper | ||
| 0.96 | Certificate of Deposits | ||
| 0.85 | Commercial Paper | ||
| 0.85 | Commercial Paper | ||
| 0.85 | Commercial Paper |
Source: Dion Global
Aug 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.52 | 1.68 | 3.32 | 6.32 | 6.88 | 5.99 | 5.49 | 6.05 |
| Category Average (%) | 0.10 | 0.45 | 1.42 | 2.81 | 5.10 | 5.10 | 4.39 | NA | 5.56 |
| Rank within Category | 226 | 122 | 92 | 95 | 103 | 79 | 98 | 83 | 103 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,366.78 | 97,255 | 0.11 | 0.53 | 1.69 | 3.33 | 6.32 | 6.83 | 6.15 | 5.99 | 7.89 | 0.29 | |
| 4,408.07 | 97,255 | 0.11 | 0.53 | 1.69 | 3.33 | 6.32 | 6.83 | 6.15 | 5.99 | 6.75 | 0.16 | |
| 450.40 | 77,224 | 0.11 | 0.53 | 1.68 | 3.34 | 6.37 | 6.90 | 6.22 | 6.08 | 6.96 | 0.35 | |
| 5,482.15 | 74,903 | 0.11 | 0.53 | 1.66 | 3.31 | 6.33 | 6.87 | 6.17 | 5.98 | 6.81 | 0.32 | |
| 413.55 | 68,384 | 0.11 | 0.53 | 1.68 | 3.30 | 6.31 | 6.87 | 6.17 | 6.04 | 7.08 | 0.30 | |
| 3,113.75 | 56,438 | 0.11 | 0.54 | 1.70 | 3.38 | 6.42 | 6.94 | 6.25 | 6.10 | 6.98 | 0.21 | |
| 2,835.71 | 56,438 | 0.11 | 0.49 | 1.58 | 3.12 | 5.89 | 6.41 | 5.72 | 5.56 | 6.54 | 0.65 | |
| 5,646.49 | 51,309 | 0.11 | 0.52 | 1.67 | 3.32 | 6.31 | 6.85 | 6.15 | 6.00 | 7.89 | 0.33 | |
| 6,042.22 | 41,346 | 0.11 | 0.52 | 1.66 | 3.78 | 6.47 | 6.50 | 5.69 | 5.41 | 6.54 | 0.96 | |
| 6,819.64 | 41,346 | 0.11 | 0.53 | 1.68 | 3.33 | 6.34 | 6.87 | 6.17 | 6.05 | 8.83 | 0.35 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,316 (+6.32%)
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 | 4,019.26 | 23,254 | 6.32 | 5.99 | |
| Debt - Liquid | 2,785.72 | 23,254 | 6.32 | 6.20 | |
| Debt - Money Market | 28.30 | 6,791 | 6.23 | 6.16 | |
| Debt - Overnight | 1,423.35 | 5,229 | 5.26 | 5.58 | |
| Debt - Ultra Short Duration | 1,451.43 | 3,584 | 6.41 | 6.26 |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,019.26 | 23,254 | 0.11 | 0.52 | 1.68 | 3.32 | 6.32 | 6.88 | 5.99 | 5.49 | 6.05 | 0.14 | |
| 2,785.72 | 23,254 | 0.11 | 0.52 | 1.68 | 3.32 | 6.32 | 6.88 | 6.20 | 6.04 | 4.72 | 0.22 | |
| 89.26 | 17,830 | 1.52 | 1.91 | 6.70 | 15.52 | 13.53 | 15.51 | 17.82 | 18.00 | 19.57 | 1.79 | |
| 468.79 | 15,352 | 1.22 | 2.35 | 6.68 | 14.74 | 23.73 | 24.59 | 18.80 | 17.07 | 19.10 | 2.29 | |
| 115.80 | 14,828 | 0.90 | 1.34 | 1.41 | 0.07 | 7.38 | 17.60 | 16.68 | 15.45 | 15.91 | 1.88 | |
| 28.30 | 6,791 | 0.16 | 0.61 | 1.85 | 3.31 | 6.23 | 7.08 | 6.16 | 6.43 | 5.08 | 0.36 |
Source: Dion Global
Aug 10, 2026
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