A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
76,957.27
▼ -0.40%
Nifty
24,080.40
▼ -0.39%
22k Gold
₹ 14,370/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 90.97
USD
₹ 95.16
Sensex
76,957.27
▼ -0.40%
Nifty
24,080.40
▼ -0.39%
22k Gold
₹ 14,370/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 90.97
USD
₹ 95.16
HSBC Liquid Fund - Retail Plan
1 Year Absolute Returns
-0.02% ↓
NAV (₹) on 30 Aug 2026
1019.30
1 Day NAV Change
-0.02%
Risk Level
Low to Moderate Risk
Rating
-
HSBC Liquid Fund - Retail Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
04 Dec 2002
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 21,711.33 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 21,711.33 Cr
Debt
17.97%
Money Market & Cash
45.11%
Other Assets & Liabilities
36.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 27.45% |
| Commercial Paper | 21.64% |
| Treasury Bill | 17.63% |
| Finance - Banks - Private Sector | 8.68% |
| Refineries | 7.18% |
| Finance & Investments | 6.97% |
| Treps/Reverse Repo | 3.27% |
| Gems, Jewellery & Precious Metals | 2.27% |
| Personal Care | 1.26% |
| Cement | 1.15% |
| Non-Banking Financial Company (NBFC) | 0.91% |
| Certificate of Deposits | 0.57% |
| Sugar | 0.46% |
| Others - Not Mentioned | 0.34% |
| Others | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NABARD | 4.59% | ₹ 995.57 | Finance - Banks - Public Sector |
| 91 Days Treasury Bill 10-Sep-2026 | 4.59% | ₹ 996.51 | Others |
| 91 Days Treasury Bill 24-Sep-2026 | 3.53% | ₹ 765.79 | Others |
| Treps | 3.27% | ₹ 710.34 | Others |
| 91 Days Treasury Bill 29-Oct-2026 | 2.85% | ₹ 618.60 | Others |
| Bank of Baroda | 2.29% | ₹ 497.46 | Finance - Banks - Public Sector |
| Union Bank of India | 2.29% | ₹ 496.79 | Finance - Banks - Public Sector |
| SIDBI | 2.29% | ₹ 498.02 | Others |
| SIDBI | 2.29% | ₹ 497.76 | Others |
| Indian Bank | 2.16% | ₹ 468.01 | Finance - Banks - Public Sector |
| 91 Days Treasury Bill 01-Oct-2026 | 2.06% | ₹ 447.08 | Others |
| 91 Days Treasury Bill 03-Sep-2026 | 1.84% | ₹ 399.01 | Others |
| Canara Bank | 1.83% | ₹ 398.37 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.83% | ₹ 398.36 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Limited | 1.70% | ₹ 369.26 | Refineries |
| EXIM Bank | 1.38% | ₹ 298.78 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.38% | ₹ 299.04 | Finance - Banks - Public Sector |
| Union Bank of India | 1.38% | ₹ 299.03 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.38% | ₹ 298.87 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 1.38% | ₹ 298.66 | Refineries |
| HDFC Bank Limited | 1.37% | ₹ 297.61 | Finance - Banks - Private Sector |
| HDFC Securities Limited | 1.37% | ₹ 297.93 | Others |
| SIDBI | 1.37% | ₹ 297.78 | Others |
| HDFC Bank Limited | 1.36% | ₹ 295.94 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.36% | ₹ 295.82 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.36% | ₹ 295.73 | Gems, Jewellery & Precious Metals |
| EXIM Bank | 1.36% | ₹ 295.84 | Finance - Banks - Public Sector |
| NABARD | 1.36% | ₹ 295.69 | Finance - Banks - Public Sector |
| Indian Bank | 1.25% | ₹ 271.61 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 1.15% | ₹ 249.27 | Others |
| Grasim Industries Limited | 1.15% | ₹ 248.88 | Cement |
| Bank of Baroda | 1.15% | ₹ 248.94 | Finance - Banks - Public Sector |
| Indian Oil Corporation Limited | 1.14% | ₹ 248.46 | Refineries |
| Bank of Baroda | 1.14% | ₹ 246.48 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.13% | ₹ 246.16 | Refineries |
| 91 Days Treasury Bill 28-Aug-2026 | 0.92% | ₹ 199.66 | Others |
| 91 Days Treasury Bill 17-Sep-2026 | 0.92% | ₹ 199.10 | Others |
| Network 18 Media & Investments Ltd | 0.92% | ₹ 199.41 | Others |
| HDFC Securities Limited | 0.92% | ₹ 199.16 | Others |
| ICICI Securities Limited | 0.92% | ₹ 199.13 | Finance & Investments |
| Indian Oil Corporation Limited | 0.92% | ₹ 199.11 | Refineries |
| Motilal Oswal Financial Services | 0.92% | ₹ 199.10 | Finance & Investments |
| Godrej Consumer Products Limited | 0.92% | ₹ 199.10 | Personal Care |
| ICICI Securities Limited | 0.92% | ₹ 199.06 | Finance & Investments |
| MUTHOOT FINCORP LTD | 0.92% | ₹ 198.91 | Others |
| SIDBI | 0.91% | ₹ 197.44 | Others |
| Titan Company Limited | 0.91% | ₹ 196.91 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Limited | 0.91% | ₹ 196.91 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Limited | 0.80% | ₹ 174.20 | Finance & Investments |
| HDFC Bank Limited | 0.79% | ₹ 172.30 | Finance - Banks - Private Sector |
| 182 Days Treasury Bill 18-Sep-2026 | 0.69% | ₹ 149.31 | Others |
| EXIM Bank | 0.69% | ₹ 149.87 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.69% | ₹ 149.87 | Finance & Investments |
| Kotak Securities Ltd. | 0.69% | ₹ 149.48 | Finance & Investments |
| Motilal Oswal Financial Services | 0.69% | ₹ 149.47 | Finance & Investments |
| Sharekhan Limited | 0.69% | ₹ 149.31 | Others |
| Axis Securities Limited | 0.69% | ₹ 149.29 | Others |
| Pilani Inv and Ind Corp Ltd | 0.69% | ₹ 149.28 | Others |
| Bajaj Financial Securities Ltd | 0.69% | ₹ 149.18 | Others |
| Kotak Securities Ltd. | 0.68% | ₹ 147.63 | Finance & Investments |
| Kotak Securities Ltd. | 0.66% | ₹ 144.21 | Finance & Investments |
| Bank of Baroda | 0.58% | ₹ 124.92 | Finance - Banks - Public Sector |
| SIDBI | 0.57% | ₹ 123.44 | Others |
| Canara Bank | 0.57% | ₹ 124.37 | Finance - Banks - Public Sector |
| Birla Group Holdings Private Ltd | 0.57% | ₹ 124.58 | Others |
| Axis Bank Limited | 0.46% | ₹ 99.97 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.46% | ₹ 99.85 | Finance - Banks - Private Sector |
| Canara Bank | 0.46% | ₹ 99.73 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.46% | ₹ 99.48 | Finance - Banks - Private Sector |
| Jamnagar Utilities & Power Pvt Ltd | 0.46% | ₹ 99.97 | Others |
| Birla Group Holdings Private Ltd | 0.46% | ₹ 99.95 | Others |
| Julius Baer Cap Ind Pvt Limited | 0.46% | ₹ 99.95 | Others |
| HDFC Securities Limited | 0.46% | ₹ 99.95 | Others |
| L&T Finance Limited | 0.46% | ₹ 99.71 | Others |
| Birla Group Holdings Private Ltd | 0.46% | ₹ 99.57 | Others |
| Hindustan Petroleum Corporation Limited | 0.46% | ₹ 99.57 | Refineries |
| Reliance Retail Ventures Ltd | 0.46% | ₹ 99.55 | Others |
| Birla Group Holdings Private Ltd | 0.46% | ₹ 99.54 | Others |
| L&T Finance Limited | 0.46% | ₹ 99.36 | Others |
| Balrampur Chini Mills Limited | 0.46% | ₹ 99.31 | Sugar |
| MUTHOOT FINCORP LTD | 0.45% | ₹ 98.27 | Others |
| Network 18 Media & Investments Ltd | 0.45% | ₹ 98.59 | Others |
| Hindustan Petroleum Corporation Limited | 0.45% | ₹ 98.45 | Refineries |
| Godrej Agrovet Limited | 0.45% | ₹ 98.44 | Others |
| Mirae Asset Cap Mkts (India) Pvt Ltd | 0.45% | ₹ 98.30 | Others |
| 182 Days Treasury Bill 27-Aug-2026 | 0.34% | ₹ 74.88 | Others - Not Mentioned |
| HDFC Bank Limited | 0.34% | ₹ 74.68 | Finance - Banks - Private Sector |
| Godrej Industries Ltd | 0.34% | ₹ 74.71 | Personal Care |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.25% | ₹ 54.91 | Others |
| 182 Days Treasury Bill 10-Sep-2026 | 0.23% | ₹ 49.83 | Others |
| Punjab National Bank | 0.23% | ₹ 49.86 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.23% | ₹ 49.85 | Finance - Banks - Private Sector |
| SIDBI | 0.23% | ₹ 49.85 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -0.02% | - | - |
| Category returns | 3.38% | 4.47% | 8.93% | 13.94% |
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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,853.94 | 6.49% | 22.61% | 36.23% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹458.05 | 6.55% | 22.60% | 36.25% | ₹66,730 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,664.56 | 6.51% | 22.59% | 36.10% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,131.97 | 6.51% | 22.59% | 36.10% | ₹12,902 | 0.10% |
Low to Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Liquid Fund - Retail Plan Regular IDCW-Daily?
The current Net Asset Value (NAV) of HSBC Liquid Fund - Retail Plan Regular IDCW-Daily is ₹1,019.30 as of 30 Aug 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 - Retail Plan Regular IDCW-Daily?
The Assets Under Management (AUM) of HSBC Liquid Fund - Retail Plan Regular IDCW-Daily is ₹21,711.33 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 - Retail Plan Regular IDCW-Daily?
HSBC Liquid Fund - Retail Plan Regular IDCW-Daily has delivered returns of -0.02% (1 Year), 0.00% (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 - Retail Plan Regular IDCW-Daily?
HSBC Liquid Fund - Retail 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 - Retail Plan Regular IDCW-Daily?
The minimum lumpsum investment required for HSBC Liquid Fund - Retail Plan Regular IDCW-Daily is ₹5,000. 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+