HSBC Liquid Fund Regular IDCW-Daily | HSBC Liquid Fund NAV Today [1,001.38], Performance & History

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

₹ 17,631.77 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 17,631.77 Cr

Debt

20.87%

Money Market & Cash

30.12%

Other Assets & Liabilities

11.68%

Sector Holdings

Sectors	Weightage
Commercial Paper	13.05%
Others - Not Mentioned	12.46%
Treasury Bill	8.41%
Finance - Banks - Private Sector	4.74%
Finance - Banks - Public Sector	4.24%
Refineries	3.38%
Finance - Housing	2.80%
Telecom Services	2.12%
Finance & Investments	1.96%
Current Assets	1.57%
Gems, Jewellery & Precious Metals	1.13%
Steel - Tubes/Pipes	1.13%
Chemicals - Others	1.12%
Non-Banking Financial Company (NBFC)	0.85%
Certificate of Deposits	0.84%
Sugar	0.57%
Cement	0.56%
Personal Care	0.42%
Realty	0.42%
Treps/Reverse Repo	0.33%
Others	0.29%
Zinc/Zinc Alloys Products	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 DTB 18SEP2025	3.78%	₹ 666.72	Others - Not Mentioned
91 DAYS T-BILL - 09OCT2025	3.37%	₹ 595.20	Others
91 DTB 13Nov2025	3.36%	₹ 592.13	Others
91 DTB 04SEP2025	2.83%	₹ 498.60	Others - Not Mentioned
91 DTB 11SEP2025	2.82%	₹ 498.08	Others - Not Mentioned
Bajaj Housing Finance Limited	2.79%	₹ 493.05	Others
Reliance Industries Limited	2.25%	₹ 397.46	Refineries
Small Industries Development Bank of India	1.70%	₹ 299.12	Finance - Banks - Private Sector
National Bank for Agriculture & Rural Development	1.69%	₹ 298.62	Finance - Banks - Public Sector
Sikka Ports & Terminals Limited	1.69%	₹ 298.78	Others
91 DTB 28Aug2025	1.68%	₹ 296.60	Others - Not Mentioned
91 DTB 06Nov2025	1.68%	₹ 296.38	Others
Can Fin Homes Limited	1.68%	₹ 295.74	Finance - Housing
Net Current Assets	1.57%	₹ 276.59	Others
Federal Bank Limited	1.41%	₹ 248.68	Finance - Banks - Private Sector
Bharti Airtel Limited	1.41%	₹ 248.52	Telecom Services
91 DTB 18SEP2025	1.35%	₹ 238.83	Others - Not Mentioned
Export Import Bank of India	1.26%	₹ 221.95	Finance - Banks - Public Sector
Titan Company Limited	1.13%	₹ 199.28	Gems, Jewellery & Precious Metals
APL Apollo Tubes Limited	1.13%	₹ 199.10	Steel - Tubes/Pipes
Indian Oil Corporation Limited	1.13%	₹ 198.85	Refineries
Motilal Oswal Financial Services Limited	1.12%	₹ 196.86	Finance & Investments
ICICI Home Finance Company Limited	1.12%	₹ 198.01	Finance - Housing
SRF Limited	1.12%	₹ 197.14	Chemicals - Others
Axis Bank Limited	1.07%	₹ 189.30	Finance - Banks - Private Sector
Bajaj Financial Securities Limited	0.85%	₹ 149.35	Others
Network 18 Media & Investments Limited	0.85%	₹ 149.58	Others
ICICI Securities Limited	0.84%	₹ 147.95	Finance & Investments
HDFC Securities Limited	0.84%	₹ 147.73	Others
Kotak Securities Limited	0.84%	₹ 147.94	Others
Reliance Jio Infocomm Limited	0.71%	₹ 124.63	Telecom Services
Muthoot Finance Limited	0.57%	₹ 99.83	Non-Banking Financial Company (NBFC)
Balrampur Chini Mills Limited	0.57%	₹ 99.71	Sugar
Reliance Retail Ventures Limited	0.57%	₹ 99.70	Others
IDFC First Bank Limited	0.56%	₹ 98.62	Others
HDFC Bank Limited	0.56%	₹ 99.54	Finance - Banks - Private Sector
Indian Bank	0.56%	₹ 98.71	Finance - Banks - Public Sector
Shree Cement Limited	0.56%	₹ 99.42	Cement
Dalmia Cement Bharat Limited	0.56%	₹ 99.37	Others
Aseem Infrastructure Finance Limited	0.56%	₹ 99.32	Others
Julius Baer Capital (India) Private Limited	0.56%	₹ 98.78	Others
360 One Prime Limited	0.56%	₹ 98.73	Others
SBICAP Securities Limited	0.56%	₹ 98.68	Others
360 One Wam Limited	0.56%	₹ 98.50	Others
Sharekhan Limited	0.56%	₹ 98.48	Others
Godrej Properties Limited	0.42%	₹ 73.94	Realty
Pilani Investment and Industries Corporation Ltd	0.42%	₹ 74.67	Others
Godrej Industries Limited	0.42%	₹ 74.68	Personal Care
Canara Bank	0.42%	₹ 74.06	Finance - Banks - Public Sector
Treps	0.33%	₹ 58.52	Others
Bank of Baroda	0.31%	₹ 54.77	Finance - Banks - Public Sector
CDMDF CLASS A2	0.29%	₹ 50.95	Others
Mahindra & Mahindra Financial Services Limited	0.28%	₹ 49.25	Non-Banking Financial Company (NBFC)
Hindustan Zinc Limited	0.28%	₹ 49.53	Zinc/Zinc Alloys Products
Birla Group Holdings Private Limited	0.28%	₹ 49.80	Others
Punjab National Bank Limited	0.28%	₹ 49.86	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-0.02%	-	-
Category returns	3.27%	4.48%	9.59%	14.46%

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

hsbcmf@camsonline.com

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%	₹1,837	0.14%	Low to Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,007.68	0.02%	0.03%	0.02%	₹15,480	0.07%	Low to Moderate
Bandhan Liquid Fund - Direct Plan Liquid Direct	₹1,007.68	0.02%	0.03%	0.02%	₹15,480	0.07%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.00%	0.02%	0.02%	₹21,078	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.00%	0.02%	0.02%	₹21,078	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹294.99	6.82%	23.37%	33.81%	₹58,226	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,784.10	6.52%	22.81%	33.60%	₹6,048	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹440.61	6.51%	22.78%	33.62%	₹58,226	0.21%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹6,047	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,525.50	6.47%	22.71%	33.60%	₹9,557	0.10%	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 Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.96	4.39%	31.83%	43.60%	₹139	2.14%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High

FAQs

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

The current Net Asset Value (NAV) of HSBC Liquid Fund Regular IDCW-Daily is ₹1,001.38 as of 01 Feb 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-Daily?

The Assets Under Management (AUM) of HSBC Liquid Fund Regular IDCW-Daily is ₹17,631.77 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-Daily?

HSBC Liquid Fund Regular IDCW-Daily has delivered returns of -0.02% (1 Year), 0.00% (3 Year), 0.01% (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-Daily?

HSBC Liquid Fund 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 Regular IDCW-Daily?

The minimum lumpsum investment required for HSBC Liquid Fund Regular IDCW-Daily 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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