HSBC Liquid Fund - Institutional Plan Regular IDCW-Daily | HSBC Liquid Fund - Institutional Plan NAV Today [1,562.83], Performance & History

Debt Liquid Regular IDCW-Daily

2 Year Absolute Returns

-0.02% ↓

NAV (₹) on 18 May 2026

1562.83

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

HSBC Liquid Fund - Institutional Plan is a Cash mutual fund categorized under Liquid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 15 Sep 2003, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

15 Sep 2003

Min. Lumpsum Amount

₹ 50,00,000

Fund Age

22 Yrs

AUM

₹ 17,559.10 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.14%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 17,559.10 Cr

Debt

136.6%

Money Market & Cash

283.93%

Other Assets & Liabilities

312.37%

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%
Certificate of Deposits	1.70%
Telecom Services	1.70%
Power - Generation/Distribution	1.69%
Finance - Housing	1.68%
Cement	1.41%
Refineries	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
182 DTB 14-May-2026	2.84%	₹ 499.08	Others
364 Days Treasury Bills 14-May-2026	2.84%	₹ 499.08	Others - Not Mentioned
Canara Bank	2.83%	₹ 496.71	Finance - Banks - Public Sector
91 Days Treasury Bill 04-Jun-2026	2.83%	₹ 497.62	Others
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
NABARD	1.70%	₹ 298.01	Finance - Banks - Public Sector
Reliance Retail Ventures Ltd	1.70%	₹ 297.69	Others
Reliance Retail Ventures Ltd	1.70%	₹ 297.94	Others
REC Limited	1.70%	₹ 297.96	Others
Reliance Jio Infocomm Limited	1.70%	₹ 298.24	Telecom Services
Canara Bank	1.70%	₹ 298.75	Finance - Banks - Public Sector
Union Bank of India	1.70%	₹ 298.33	Finance - Banks - Public Sector
Indian Bank	1.70%	₹ 298.32	Finance - Banks - Public Sector
SIDBI	1.70%	₹ 298.20	Others
HDFC Bank Limited	1.70%	₹ 298.07	Finance - Banks - Private Sector
EXIM Bank	1.70%	₹ 298.21	Finance - Banks - Public Sector
Canara Bank	1.69%	₹ 296.82	Finance - Banks - Public Sector
NTPC Limited	1.69%	₹ 297.50	Power - Generation/Distribution
Union Bank of India	1.68%	₹ 295.61	Finance - Banks - Public Sector
ICICI Home Finance Company Limited	1.68%	₹ 295.70	Finance - Housing
Jamnagar Utilities & Power Pvt Ltd	1.42%	₹ 249.23	Others
Reliance Industries Limited	1.41%	₹ 247.69	Refineries
Canara Bank	1.41%	₹ 248.31	Finance - Banks - Public Sector
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
Reliance Retail Ventures Ltd	1.13%	₹ 199.28	Others
ICICI Securities Limited	1.13%	₹ 199.25	Finance & Investments
ICICI Securities Limited	1.13%	₹ 198.48	Finance & Investments
SBI Cap Securities Ltd.	1.13%	₹ 198.59	Finance & Investments
L&T Finance Limited	1.13%	₹ 198.60	Others
Mahindra & Mahindra Financial Serv Ltd.	1.13%	₹ 198.78	Others
182 DTB 11-Jun-2026	1.13%	₹ 198.85	Others - Not Mentioned
Birla Group Holdings Private Ltd	1.13%	₹ 198.73	Others
Sharekhan Limited	1.13%	₹ 198.48	Others
Reliance Retail Ventures Ltd	1.13%	₹ 198.22	Others
Bank of Baroda	1.13%	₹ 199.17	Finance - Banks - Public Sector
EXIM Bank	1.13%	₹ 199.11	Finance - Banks - Public Sector
EXIM Bank	1.13%	₹ 198.61	Finance - Banks - Public Sector
Union Bank of India	1.12%	₹ 196.94	Finance - Banks - Public Sector
Sikka Ports & Terminals Limited	1.12%	₹ 197.10	Others
Kotak Securities Ltd.	1.11%	₹ 194.09	Finance & Investments
Canara Bank	1.08%	₹ 189.12	Finance - Banks - Public Sector
Network 18 Media & Investments Ltd	0.85%	₹ 149.64	Others
Julius Baer Cap Ind Pvt Limited	0.85%	₹ 149.60	Others
Titan Company Limited	0.85%	₹ 149.03	Gems, Jewellery & Precious Metals
Kotak Mahindra Bank Limited	0.85%	₹ 149.41	Finance - Banks - Private Sector
Axis Securities Limited	0.85%	₹ 148.86	Others
Julius Baer Cap Ind Pvt Limited	0.85%	₹ 148.80	Others
ICICI Securities Primary Dealership Ltd	0.85%	₹ 148.68	Finance & Investments
ICICI Securities Primary Dealership Ltd	0.84%	₹ 147.70	Finance & Investments
Aditya Birla Capital Limited	0.84%	₹ 147.53	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
Axis Bank Limited	0.57%	₹ 99.30	Finance - Banks - Private Sector
Birla Group Holdings Private Ltd	0.57%	₹ 99.27	Others
SBI Cap Securities Ltd.	0.57%	₹ 99.37	Finance & Investments
360 ONE WAM LIMITED	0.57%	₹ 99.51	Others
ICICI Securities Limited	0.57%	₹ 99.75	Finance & Investments
ONGC PETRO-ADDITIONS LTD	0.57%	₹ 99.79	Others
360 ONE Prime Limited	0.56%	₹ 98.30	Others
Indian Bank	0.56%	₹ 98.47	Finance - Banks - Public Sector
Godrej Industries Ltd	0.42%	₹ 73.86	Personal Care
Bank of Baroda	0.42%	₹ 74.58	Finance - Banks - Public Sector
182 Days Treasury Bill 26-Jun-2026	0.42%	₹ 74.42	Others - Not Mentioned
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	-	-	-0.01%	-
Category returns	3.42%	4.53%	9.77%	14.82%

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	0.25%	0.29%	0.36%	₹1,735	0.14%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.14%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,032.07	0.01%	0.03%	0.09%	₹72,873	0.21%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,032.07	0.01%	0.03%	0.09%	₹72,873	0.21%	Low to Moderate
HDFC Liquid Fund Liquid Regular	₹1,032.05	0.01%	0.03%	0.09%	₹72,873	0.31%	Low to Moderate
HDFC Liquid Fund Liquid Regular	₹1,032.05	0.01%	0.03%	0.09%	₹72,873	0.31%	Low to Moderate
360 ONE Liquid Fund Liquid Regular	₹1,005.73	-0.02%	0.03%	0.07%	₹1,048	0.35%	Low to Moderate
360 ONE Liquid Fund Liquid Regular	₹1,005.73	-0.02%	0.03%	0.07%	₹1,048	0.35%	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 Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.60	0.81%	27.78%	41.62%	₹146	2.13%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.53	-4.67%	26.71%	74.91%	₹16,394	0.73%	Very High

FAQs

What is the current NAV of HSBC Liquid Fund - Institutional Plan Regular IDCW-Daily?

The current Net Asset Value (NAV) of HSBC Liquid Fund - Institutional Plan Regular IDCW-Daily is ₹1,562.83 as of 18 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 - Institutional Plan Regular IDCW-Daily?

The Assets Under Management (AUM) of HSBC Liquid Fund - Institutional Plan Regular IDCW-Daily 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 - Institutional Plan Regular IDCW-Daily?

HSBC Liquid Fund - Institutional Plan Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.67% (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 - Institutional Plan Regular IDCW-Daily?

HSBC Liquid Fund - Institutional Plan Regular IDCW-Daily 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 - Institutional Plan Regular IDCW-Daily?

The minimum lumpsum investment required for HSBC Liquid Fund - Institutional Plan Regular IDCW-Daily is ₹5,000,000. This allows investors to start their mutual fund journey with a manageable amount.

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