HSBC Liquid Fund Regular Monthly IDCW Reinvestment | HSBC Liquid Fund NAV Today [1,005.50], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

-0.14% ↓

NAV (₹) on 19 May 2026

1005.50

1 Day NAV Change

0.02%

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

₹ 17,559.10 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.22%

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

₹ 17,559.10 Cr

Debt

136.6%

Money Market & Cash

246.31%

Other Assets & Liabilities

276.35%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	35.84%
Commercial Paper	24.47%
Treasury Bill	11.00%
Finance - Banks - Private Sector	10.46%
Finance & Investments	10.15%
Others - Not Mentioned	8.39%
Telecom Services	1.70%
Certificate of Deposits	1.70%
Power - Generation/Distribution	1.69%
Finance - Housing	1.68%
Refineries	1.41%
Cement	1.41%
Gems, Jewellery & Precious Metals	0.85%
Personal Care	0.42%
Others	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.52%	₹ 794.31	Finance - Banks - Private Sector
Bank of Baroda	3.40%	₹ 596.55	Finance - Banks - Public Sector
Punjab National Bank	3.39%	₹ 596.05	Finance - Banks - Public Sector
364 Days Treasury Bills 14-May-2026	2.84%	₹ 499.08	Others - Not Mentioned
182 DTB 14-May-2026	2.84%	₹ 499.08	Others
91 Days Treasury Bill 04-Jun-2026	2.83%	₹ 497.62	Others
Canara Bank	2.83%	₹ 496.71	Finance - Banks - Public Sector
ICICI Bank Limited	2.82%	₹ 495.06	Finance - Banks - Private Sector
182 Days Treasury Bill 21-May-2026	2.81%	₹ 493.62	Others
NABARD	2.54%	₹ 446.79	Finance - Banks - Public Sector
91 Days Treasury Bill 11-Jun-2026	2.52%	₹ 442.44	Others
182 DTB 18-Jun-2026	2.29%	₹ 402.29	Others - Not Mentioned
EXIM Bank	2.27%	₹ 397.89	Finance - Banks - Public Sector
SIDBI	2.25%	₹ 395.12	Others
364 Days Treasury Bill 01-May-2026	1.71%	₹ 300	Others - Not Mentioned
Union Bank of India	1.70%	₹ 298.33	Finance - Banks - Public Sector
NABARD	1.70%	₹ 298.01	Finance - Banks - Public Sector
Indian Bank	1.70%	₹ 298.32	Finance - Banks - Public Sector
EXIM Bank	1.70%	₹ 298.21	Finance - Banks - Public Sector
HDFC Bank Limited	1.70%	₹ 298.07	Finance - Banks - Private Sector
Reliance Jio Infocomm Limited	1.70%	₹ 298.24	Telecom Services
REC Limited	1.70%	₹ 297.96	Others
Reliance Retail Ventures Ltd	1.70%	₹ 297.69	Others
Reliance Retail Ventures Ltd	1.70%	₹ 297.94	Others
SIDBI	1.70%	₹ 298.20	Others
Canara Bank	1.70%	₹ 298.75	Finance - Banks - Public Sector
Canara Bank	1.69%	₹ 296.82	Finance - Banks - Public Sector
NTPC Limited	1.69%	₹ 297.50	Power - Generation/Distribution
ICICI Home Finance Company Limited	1.68%	₹ 295.70	Finance - Housing
Union Bank of India	1.68%	₹ 295.61	Finance - Banks - Public Sector
Jamnagar Utilities & Power Pvt Ltd	1.42%	₹ 249.23	Others
Canara Bank	1.41%	₹ 248.31	Finance - Banks - Public Sector
Reliance Industries Limited	1.41%	₹ 247.69	Refineries
Grasim Industries Limited	1.41%	₹ 247.88	Cement
ICICI Securities Limited	1.27%	₹ 223.58	Finance & Investments
Bharti Telecom Limited	1.14%	₹ 199.54	Others
EXIM Bank	1.13%	₹ 198.61	Finance - Banks - Public Sector
Bank of Baroda	1.13%	₹ 199.17	Finance - Banks - Public Sector
Mahindra & Mahindra Financial Serv Ltd.	1.13%	₹ 198.78	Others
SBI Cap Securities Ltd.	1.13%	₹ 198.59	Finance & Investments
L&T Finance Limited	1.13%	₹ 198.60	Others
Birla Group Holdings Private Ltd	1.13%	₹ 198.73	Others
EXIM Bank	1.13%	₹ 199.11	Finance - Banks - Public Sector
Reliance Retail Ventures Ltd	1.13%	₹ 198.22	Others
182 DTB 11-Jun-2026	1.13%	₹ 198.85	Others - Not Mentioned
ICICI Securities Limited	1.13%	₹ 198.48	Finance & Investments
Sharekhan Limited	1.13%	₹ 198.48	Others
ICICI Securities Limited	1.13%	₹ 199.25	Finance & Investments
Reliance Retail Ventures Ltd	1.13%	₹ 199.28	Others
Sikka Ports & Terminals Limited	1.12%	₹ 197.10	Others
Union Bank of India	1.12%	₹ 196.94	Finance - Banks - Public Sector
Kotak Securities Ltd.	1.11%	₹ 194.09	Finance & Investments
Canara Bank	1.08%	₹ 189.12	Finance - Banks - Public Sector
Titan Company Limited	0.85%	₹ 149.03	Gems, Jewellery & Precious Metals
Kotak Mahindra Bank Limited	0.85%	₹ 149.41	Finance - Banks - Private Sector
Julius Baer Cap Ind Pvt Limited	0.85%	₹ 148.80	Others
Network 18 Media & Investments Ltd	0.85%	₹ 149.64	Others
Axis Securities Limited	0.85%	₹ 148.86	Others
Julius Baer Cap Ind Pvt Limited	0.85%	₹ 149.60	Others
ICICI Securities Primary Dealership Ltd	0.85%	₹ 148.68	Finance & Investments
Aditya Birla Capital Limited	0.84%	₹ 147.53	Finance & Investments
ICICI Securities Primary Dealership Ltd	0.84%	₹ 147.70	Finance & Investments
Birla Group Holdings Private Ltd	0.71%	₹ 124.55	Others
Motilal Oswal Financial Services	0.71%	₹ 124.20	Finance & Investments
Canara Bank	0.71%	₹ 124.30	Finance - Banks - Public Sector
EXIM Bank	0.57%	₹ 99.32	Finance - Banks - Public Sector
ONGC PETRO-ADDITIONS LTD	0.57%	₹ 99.79	Others
360 ONE WAM LIMITED	0.57%	₹ 99.51	Others
Axis Bank Limited	0.57%	₹ 99.30	Finance - Banks - Private Sector
SBI Cap Securities Ltd.	0.57%	₹ 99.37	Finance & Investments
Birla Group Holdings Private Ltd	0.57%	₹ 99.27	Others
ICICI Securities Limited	0.57%	₹ 99.75	Finance & Investments
Indian Bank	0.56%	₹ 98.47	Finance - Banks - Public Sector
360 ONE Prime Limited	0.56%	₹ 98.30	Others
182 Days Treasury Bill 26-Jun-2026	0.42%	₹ 74.42	Others - Not Mentioned
Godrej Industries Ltd	0.42%	₹ 73.86	Personal Care
Bank of Baroda	0.42%	₹ 74.58	Finance - Banks - Public Sector
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.30%	₹ 52.95	Others
NABARD	0.28%	₹ 49.94	Finance - Banks - Public Sector
Barclays Invest. & Loans (India) Pvt Ltd	0.28%	₹ 49.67	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.05%	-0.08%	-0.06%	-0.05%
Category returns	3.42%	4.52%	9.77%	14.81%

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
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.14%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹1,004.15	-0.05%	0.03%	0.21%	₹278	0.22%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹1,004.15	-0.05%	0.03%	0.21%	₹278	0.22%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005.16	0.38%	0.28%	0.37%	₹1,735	0.14%	Low to Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.15%	0.25%	4.50%	₹31,184	0.17%	Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.68	-0.03%	0.02%	0.09%	₹11,412	0.14%	Low to Moderate
Invesco India Liquid Fund - Direct Plan Liquid Direct	₹1,072.56	-1.00%	0.02%	7.18%	₹16,549	0.17%	Low to Moderate
Invesco India Liquid Fund - Direct Plan Liquid Direct	₹1,072.56	-1.00%	0.02%	7.18%	₹16,549	0.17%	Low to Moderate
360 ONE Liquid Fund Liquid Regular	₹1,000.36	-0.01%	0.02%	0.03%	₹1,048	0.35%	Low to Moderate
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹1,000.36	-0.01%	0.02%	0.03%	₹1,048	0.23%	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 Nifty 50 Index Fund Index Regular	₹27.30	-4.54%	32.40%	62.51%	₹373	0.62%	Very High
HSBC Nifty 50 Index Fund Index Regular	₹27.30	-4.54%	32.40%	62.50%	₹373	0.62%	Very High
HSBC Nifty 50 Index Fund Index Regular	₹27.30	-4.54%	32.40%	62.50%	₹373	0.62%	Very High
HSBC Value Fund Diversified Regular	₹47.95	-5.72%	32.07%	42.13%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.95	-5.72%	32.07%	42.13%	₹14,873	1.71%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.86%	31.59%	56.05%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.86%	31.59%	56.05%	₹1,149	1.39%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.64	-0.13%	31.52%	46.40%	₹1,506	2.13%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.57	1.98%	31.22%	49.51%	₹146	1.18%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.34	-1.42%	29.96%	43.49%	₹4,877	3.09%	Very High

FAQs

What is the current NAV of HSBC Liquid Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of HSBC Liquid Fund Regular Monthly IDCW Reinvestment is ₹1,005.50 as of 19 May 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Liquid Fund Regular Monthly IDCW Reinvestment is ₹17,559.10 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 Monthly IDCW Reinvestment?

HSBC Liquid Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.08% (1 Year), -0.05% (3 Year), 0.04% (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 Monthly IDCW Reinvestment?

HSBC Liquid Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Liquid Fund Regular Monthly IDCW Reinvestment 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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