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HSBC Mutual Fund · Debt: Liquid
HSBC Liquid Fund - Regular Growth
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 that the Scheme objective can be realised.
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.22%Inception · 01-06-2004
NAV
₹2,772.86
+0.01% · as of 15-07-2026
Since inception
6.74%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹19,663 Cr
AUM
Expense ratio
0.22%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.74% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
HDFC Bank Ltd.3.10%
Punjab National Bank (09/06/2026) 3.10%
91 Days Tbill (MD 04/06/2026)3.10%
ICICI Bank Limited 20263.09%
NABARD 12-JUN-20262.79%
91 Days Tbill (MD 30/07/2026)2.77%
Small Industries Development Bank Of India.2.46%
91 DAY T-BILL 13.08.262.45%
182 DAYS T-BILL - 18/06/20262.35%
Hindustan Petroleum Corporation Ltd.2.16%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,15,887
Invested: ₹12,00,000
Gained: ₹5,15,887
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Iyer, Rahul Totla
Manager since fund inception data not available
ISIN & identifiers
AMFI code
118902
ISIN (Growth)
INF336L01BN7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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