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1181
22962
HSBC Liquid Fund - Reg Growth
6.89
6.21
5.88
0.12
0.64
1.84
3.26
6.04
3
1.33
5.88
HSBC Liquid Fund - Reg (G)
1.35
6.11
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    3987.48

    28 Jun 2026

  • 0.02%

     1 Day

  • 6.89%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.22%

    Expense Ratio

  • NA

     Rating

  • 16,117 Cr

    Fund Size

  • 23 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 28 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.21%
  • 6.89%
  • 5.88%
  • 6.04

Scheme Allocation

By Holding By Sector By Asset
8.93%
4.60%
2.30%
2.29%
2.29%
79.59%
View All

Advance Ratio

  • 1.12Alpha
  • 0.06SD
  • 0.01Beta
  • 5.07Sharpe

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
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High

Peer Comparison

  • Fund Name
View all schemes

More Funds from HSBC Mutual Fund

22962
  • Fund Name

AMC Contact Details

  • 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

Focused

Sectoral / Thematic

Small Cap

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Ultra Short Duration

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Other Calculators

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 28 Jun 2026

The expense ratio of HSBC Liquid Fund - Reg Growth is 0.22 % as of 28 Jun 2026

The AUM of HSBC Liquid Fund - Reg Growth 17559.1 CR as of 28 Jun 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. TREPS - 8.93%
  2. TBILL-91D - 4.60%
  3. TBILL-91D - 2.30%
  4. Bank of Baroda - 2.29%
  5. Canara Bank - 2.29%

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

  1. - 0%

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