HSBC Mutual Fund
← All mutual funds

HSBC Liquid Fund - Regular Plan - Direct

HSBC Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

2,830.53

1D

0.00%

1Y

+6.51%

Key stats

Expense ratio
0.13%
AUM
₹20.05 K Cr
Launched
31/12/2012
Fund manager
Rahul Totla; Abhishek Iyer
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HSBC Liquid Fund - Regular Plan - Direct

18/08/2026 to 11/09/2026

O - H - L -

2,830.532,818.1918/08/202611/09/2026
1W+0.09%
1M+0.54%
3M+1.69%
6M+3.47%
1Y+6.51%
3Y+6.98%
5Y+6.36%
MAX+147.05%

Top holdings

103 disclosed
  • 1.

    India (Republic of)

    4.96%
  • 2.

    India (Republic of)

    3.81%
  • 3.

    Canara Bank

    3.47%
  • 4.

    India (Republic of)

    3.08%
  • 5.

    Net Current Assets (Including Cash & Bank Balances)

    2.51%
  • 6.

    National Bank For Agriculture And Rural Development - Commercial Paper

    2.48%
  • 7.

    Small Industries Development Bank Of India - Commercial Paper

    2.48%
  • 8.

    Small Industries Development Bank of India - Commercial Paper

    2.48%
  • 9.

    National Bank for Agriculture and Rural Development - Commercial Paper

    2.48%
  • 10.

    Bank of Baroda - NCD & Bonds

    2.47%
  • 11.

    Union Bank of India - NCD & Bonds

    2.47%
  • 12.

    Indian Bank

    2.33%
  • 13.

    India (Republic of)

    2.23%
  • 14.

    India (Republic of)

    1.99%
  • 15.

    Canara Bank

    1.98%
  • 16.

    HDFC Bank Ltd. - NCD & Bonds

    1.98%
  • 17.

    Small Industries Development Bank Of India - Commercial Paper

    1.74%
  • 18.

    Bank of Baroda - NCD & Bonds

    1.61%
  • 19.

    Indian Bank

    1.49%
  • 20.

    Bank of Baroda - NCD & Bonds

    1.49%
  • 21.

    Union Bank of India - NCD & Bonds

    1.49%
  • 22.

    Bank of India Ltd. - NCD & Bonds

    1.49%
  • 23.

    HDFC Bank Ltd. - NCD & Bonds

    1.49%
  • 24.

    Export-Import Bank Of India - Commercial Paper

    1.49%
  • 25.

    HDFC Securities Limited - Commercial Paper

    1.48%
  • 26.

    Small Industries Development Bank of India - Commercial Paper

    1.48%
  • 27.

    HDFC Bank Ltd. - NCD & Bonds

    1.48%
  • 28.

    HDFC Bank Limited

    1.24%
  • 29.

    Reliance Retail Ventures Limited - Commercial Paper

    1.24%
  • 30.

    Bank Of Baroda

    1.24%
  • 31.

    Grasim Industries Ltd. - Commercial Paper

    1.24%
  • 32.

    Indian Oil Corp Ltd. - Commercial Paper

    1.24%
  • 33.

    Bank of India Ltd. - NCD & Bonds

    1.24%
  • 34.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    1.12%
  • 35.

    Canara Bank

    0.99%
  • 36.

    HDFC Bank Ltd. - NCD & Bonds

    0.99%
  • 37.

    India (Republic of)

    0.99%
  • 38.

    Bank of Baroda - NCD & Bonds

    0.99%
  • 39.

    Network18 Media & Investments Limited - Commercial Paper

    0.99%
  • 40.

    India (Republic of)

    0.99%
  • 41.

    HDFC Securities Limited - Commercial Paper

    0.99%
  • 42.

    Indian Oil Corp Ltd. - Commercial Paper

    0.99%
  • 43.

    Icici Securities Limited - Commercial Paper

    0.99%
  • 44.

    Godrej Consumer Products Ltd. - Commercial Paper

    0.99%
  • 45.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.99%
  • 46.

    Icici Securities Limited - Commercial Paper

    0.99%
  • 47.

    Muthoot Fincorp Limited - Commercial Paper

    0.99%
  • 48.

    Small Industries Development Bank of India - Commercial Paper

    0.98%
  • 49.

    Icici Securities Limited - Commercial Paper

    0.87%
  • 50.

    Network18 Media & Investments Limited - Commercial Paper

    0.75%
  • 51.

    National Bank For Agriculture And Rural Development - Commercial Paper

    0.75%
  • 52.

    Bajaj Finance Limited - Commercial Paper

    0.75%
  • 53.

    HDFC Securities Limited - Commercial Paper

    0.75%
  • 54.

    Export-Import Bank Of India - Commercial Paper

    0.75%
  • 55.

    Kotak Securities Ltd - Commercial Paper

    0.75%
  • 56.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.74%
  • 57.

    Kotak Securities Ltd - Commercial Paper

    0.74%
  • 58.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.74%
  • 59.

    India (Republic of)

    0.74%
  • 60.

    Axis Securities Limited - Commercial Paper

    0.74%
  • 61.

    Sharekhan Limited - Commercial Paper

    0.74%
  • 62.

    Pilani Investment And Industries Corporation Ltd. - Commercial Paper

    0.74%
  • 63.

    Bajaj Financial Securities Limited - Commercial Paper

    0.74%
  • 64.

    Kotak Securities Ltd - Commercial Paper

    0.72%
  • 65.

    Bank of Baroda - NCD & Bonds

    0.62%
  • 66.

    Birla Group Holdings Private Limited - Commercial Paper

    0.62%
  • 67.

    Axis Bank Ltd. - NCD & Bonds

    0.50%
  • 68.

    Jamnagar Utilities & Power Private Limited - Commercial Paper

    0.50%
  • 69.

    Birla Group Holdings Private Limited - Commercial Paper

    0.50%
  • 70.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.50%
  • 71.

    Axis Bank Ltd. - NCD & Bonds

    0.50%
  • 72.

    L&T Finance Limited - Commercial Paper

    0.50%
  • 73.

    Birla Group Holdings Private Limited - Commercial Paper

    0.50%
  • 74.

    Reliance Retail Ventures Limited - Commercial Paper

    0.50%
  • 75.

    Birla Group Holdings Private Limited - Commercial Paper

    0.50%
  • 76.

    Canara Bank

    0.49%
  • 77.

    Federal Bank Ltd. - NCD & Bonds

    0.49%
  • 78.

    L&T Finance Ltd. - Commercial Paper

    0.49%
  • 79.

    Balrampur Chini Mills Ltd. - Commercial Paper

    0.49%
  • 80.

    Tbill

    0.37%
  • 81.

    Godrej Industries Limited - Commercial Paper

    0.37%
  • 82.

    HDFC Bank Limited

    0.37%
  • 83.

    Indian Bank

    0.37%
  • 84.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.27%
  • 85.

    HDFC Bank Limited

    0.25%
  • 86.

    Axis Bank Limited

    0.25%
  • 87.

    Punjab National Bank

    0.25%
  • 88.

    Axis Bank Ltd. - NCD & Bonds

    0.25%
  • 89.

    Tbill

    0.25%
  • 90.

    Indian Bank

    -
  • 91.

    360 One Prime Limited - Commercial Paper

    -
  • 92.

    Canara Bank

    -
  • 93.

    Godrej Industries Limited - Commercial Paper

    -
  • 94.

    National Bank For Agriculture And Rural Development - Commercial Paper

    -
  • 95.

    ICICI Home Finance Company Limited - Commercial Paper

    -
  • 96.

    Sikka Ports & Terminals Limited - Commercial Paper

    -
  • 97.

    India (Republic of)

    -
  • 98.

    Union Bank of India - NCD & Bonds

    -
  • 99.

    Icici Securities Primary Dealership Ltd - Commercial Paper

    -
  • 100.

    Aditya Birla Capital Limited - Commercial Paper

    -
  • 101.

    Bank Of Baroda

    -
  • 102.

    AU Small Finance Bank Ltd. - NCD & Bonds

    -
  • 103.

    Ntpc Limited - Commercial Paper

    -

Sector allocation

  • Unclassified105.02%

Comparable peers

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹68.80 K Cr AUM

    1Y+6.61%
    3Y+7.04%
    -

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹56.44 K Cr AUM

    1Y+6.61%
    3Y+7.03%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹10.63 K Cr AUM

    1Y+6.61%
    3Y+7.02%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹13.80 K Cr AUM

    1Y+6.58%
    3Y+7.03%
    -

  • HSBC Liquid Growth Direct Plan

    HSBC Liquid (G) · ₹20.05 K Cr AUM

    1Y+6.52%
    3Y+6.98%
    -

Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Scheme code
120038
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF336L01CC8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page