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1181
22962
HSBC Liquid Fund - Reg Growth
6.88
6.16
5.77
0.10
0.41
1.59
3.08
6.04
3
1.32
5.77
HSBC Liquid Fund - Reg (G)
1.34
6.02
1.19
3.5
5 Years
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  • NAV

    3955.57

    15 May 2026

  • 0.02%

     1 Day

  • 6.88%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.22%

    Expense Ratio

  • NA

     Rating

  • 17,559 Cr

    Fund Size

  • 23 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.16%
  • 6.88%
  • 5.77%
  • 6.04

By Holding By Sector By Asset
4.52%
3.40%
3.39%
2.84%
2.84%
83.01%
View All

  • -0.32Alpha
  • 0.06SD
  • 0.00Beta
  • -1.54Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

Fund Managers

Abhishek Iyer

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

22962
  • Fund Name

  • Address :
  • 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
    • Contact :
    • +91022 66145000
    • Email ID :
    • investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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ELSS

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Small Cap

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FAQs

HSBC Liquid Fund - Reg Growth has delivered 6.04% since inception

The NAV of HSBC Liquid Fund - Reg Growth is ₹3954.94 as of 15 May 2026

The expense ratio of HSBC Liquid Fund - Reg Growth is 0.22 % as of 15 May 2026

The AUM of HSBC Liquid Fund - Reg Growth 17559.1 CR as of 15 May 2026

The minimum SIP amount of HSBC Liquid Fund - Reg Growth is 1000

The top stock holdings of HSBC Liquid Fund - Reg Growth are

  1. HDFC Bank - 4.52%
  2. Bank of Baroda - 3.40%
  3. Punjab Natl.Bank - 3.39%
  4. TBILL-182D - 2.84%
  5. TBILL-364D - 2.84%

The top sectors HSBC Liquid Fund - Reg Growth has invested in are

  1. - 0%

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