HSBC Liquid Fund Regular IDCW-Weekly | HSBC Liquid Fund NAV Today [1,107.80], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

-0.09% ↓

NAV (₹) on 17 Apr 2026

1107.80

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

HSBC Liquid Fund is a Cash mutual fund categorized under Liquid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 04 Dec 2002, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 Dec 2002

Min. Lumpsum Amount

₹ 1,00,000

Fund Age

23 Yrs

AUM

₹ 13,434.18 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,434.18 Cr

Debt

98.19%

Money Market & Cash

156.16%

Other Assets & Liabilities

140.85%

Sector Holdings

Sectors	Weightage
Commercial Paper	18.18%
Finance - Banks - Public Sector	16.18%
Others - Not Mentioned	10.26%
Treasury Bill	9.15%
Finance - Banks - Private Sector	5.14%
Finance & Investments	4.41%
Certificate of Deposits	2.21%
Non-Banking Financial Company (NBFC)	0.74%
Personal Care	0.56%
Others	0.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Days Treasury Bill 30-Apr-2026	4.30%	₹ 763.44	Others - Not Mentioned
NABARD	3.38%	₹ 598.90	Finance - Banks - Public Sector
Aditya Birla Housing Finance Limited	2.81%	₹ 499.19	Others
91 Days Treasury Bill 23-Apr-2026	2.80%	₹ 496.24	Others - Not Mentioned
182 Days Treasury Bill 08-May-2026	2.79%	₹ 495.17	Others - Not Mentioned
364 Days Treasury Bill 07-May-2026	2.74%	₹ 485.33	Others - Not Mentioned
Treps	2.73%	₹ 484.60	Others
Titan Company Limited	2.20%	₹ 389.38	Gems, Jewellery & Precious Metals
LIC Housing Finance Limited	1.97%	₹ 349.04	Finance - Housing
364 Days Treasury Bill 01-May-2026	1.68%	₹ 297.40	Others - Not Mentioned
HDFC Bank Limited	1.55%	₹ 274.04	Finance - Banks - Private Sector
Godrej Housing Finance Limited	1.41%	₹ 249.50	Others
91 Days Treasury Bill 19-Mar-2026	1.41%	₹ 249.43	Others - Not Mentioned
Bajaj Finance Limited	1.41%	₹ 249.38	Non-Banking Financial Company (NBFC)
Canara Bank	1.39%	₹ 246.74	Finance - Banks - Public Sector
Jamnagar Utilities & Power Pvt Ltd	1.39%	₹ 246.19	Others
Punjab National Bank	1.39%	₹ 246.28	Finance - Banks - Public Sector
Bank of Baroda	1.39%	₹ 246.16	Finance - Banks - Public Sector
Union Bank of India	1.39%	₹ 246.17	Finance - Banks - Public Sector
91 Days Treasury Bill 17-Apr-2026	1.18%	₹ 208.60	Others - Not Mentioned
ICICI Securities Limited	1.13%	₹ 199.86	Finance & Investments
BAJAJ FINANCIAL SECURITIES LIMITED	1.12%	₹ 199.46	Others
Kotak Securities Ltd.	1.12%	₹ 199.22	Finance & Investments
Godrej Consumer Products Limited	1.12%	₹ 199.51	Personal Care
SIDBI	1.12%	₹ 199.23	Others
HDFC Securities Limited	1.11%	₹ 196.99	Others
Bank of India	1.11%	₹ 196.90	Finance - Banks - Public Sector
Bharti Telecom Limited	1.11%	₹ 196.84	Others
Reliance Retail Ventures Ltd	1.11%	₹ 196.84	Others
EXIM Bank	1.11%	₹ 196.67	Finance - Banks - Public Sector
Axis Bank Limited	1.11%	₹ 197.68	Finance - Banks - Private Sector
182 Days Treasury Bill 30-Apr-2026	0.84%	₹ 148.72	Others - Not Mentioned
Indian Bank	0.84%	₹ 148.24	Finance - Banks - Public Sector
SBI Cap Securities Ltd.	0.84%	₹ 149.77	Finance & Investments
Aditya Birla Capital Limited	0.84%	₹ 149.70	Finance & Investments
Julius Baer Cap Ind Pvt Limited	0.83%	₹ 147.60	Others
Birla Group Holdings Private Ltd	0.69%	₹ 122.91	Others
91 Days Treasury Bill 09-Apr-2026	0.59%	₹ 104.43	Others - Not Mentioned
364 Days Treasury Bills 05-Mar-2026	0.56%	₹ 99.95	Others - Not Mentioned
Sharekhan Limited	0.56%	₹ 99.84	Others
ONGC PETRO-ADDITIONS LTD	0.56%	₹ 98.50	Others
Mirae Asset Cap Mkts (India) Pvt Ltd	0.56%	₹ 99.84	Others
360 ONE WAM LIMITED	0.55%	₹ 98.13	Others
364 Days Treasury Bill 26-Mar-2026	0.53%	₹ 94.70	Others - Not Mentioned
Network 18 Media & Investments Ltd	0.42%	₹ 74.05	Others
Godrej Industries Ltd	0.42%	₹ 74.19	Personal Care
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.30%	₹ 52.56	Others
91 Days Treasury Bill 12-Mar-2026	0.28%	₹ 49.93	Others - Not Mentioned
Kotak Mahindra Bank Limited	0.28%	₹ 49.20	Finance - Banks - Private Sector
Net Current Assets	0.03%	₹ -0.35	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.00%	-0.00%	0.01%	-0.03%
Category returns	3.47%	4.63%	9.90%	14.98%

Fund 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.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Liquid Fund Liquid Regular	₹1,007.48	0.13%	0.29%	0.52%	₹12,083	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,007.48	0.13%	0.29%	0.52%	₹12,083	0.23%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,611	0.08%	Low to Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.98	0.14%	0.28%	4.56%	₹19,763	0.16%	Moderate
SBI Liquid Fund - Direct Plan Liquid Direct	₹1,144.05	0.00%	0.27%	9.89%	₹57,891	0.19%	Low to Moderate
SBI Liquid Fund Liquid Regular	₹1,140.74	0.00%	0.27%	9.66%	₹57,891	0.28%	Low to Moderate
Canara Robeco Liquid - Direct Plan Liquid Direct	₹1,001.84	0.04%	0.03%	0.16%	₹4,858	0.09%	Low to Moderate
Canara Robeco Liquid - Direct Plan Liquid Direct	₹1,001.84	0.04%	0.03%	0.16%	₹4,858	0.09%	Low to Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,013.91	0.09%	0.25%	0.48%	₹12,083	0.07%	Low to Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,013.91	0.09%	0.25%	0.48%	₹12,083	0.07%	Low to Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.23	4.44%	31.55%	45.60%	₹134	2.14%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.88	-0.55%	27.75%	43.53%	₹4,724	1.95%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.88	-0.55%	27.75%	43.53%	₹4,724	1.95%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.74	10.76%	27.42%	50.17%	₹84	1.51%	High

FAQs

What is the current NAV of HSBC Liquid Fund Regular IDCW-Weekly?

The current Net Asset Value (NAV) of HSBC Liquid Fund Regular IDCW-Weekly is ₹1,107.80 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Liquid Fund Regular IDCW-Weekly?

The Assets Under Management (AUM) of HSBC Liquid Fund Regular IDCW-Weekly is ₹13,434.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Liquid Fund Regular IDCW-Weekly?

HSBC Liquid Fund Regular IDCW-Weekly has delivered returns of 0.00% (1 Year), -0.03% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Liquid Fund Regular IDCW-Weekly?

HSBC Liquid Fund Regular IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Liquid Fund Regular IDCW-Weekly?

The minimum lumpsum investment required for HSBC Liquid Fund Regular IDCW-Weekly is ₹100,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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