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HSBC Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (25-Nov-25)
₹3843.370.02%1D
Returns (Since Inception)
6.03%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,148 Cr
Expense Ratio
0.22%
ISIN
INF336L01BL1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Dec 2002
About this fund
HSBC Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 22 years, 11 months and 22 days, having been launched on 04-Dec-02.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹3843.37, Assets Under Management (AUM) of 17147.58 Crores, and an expense ratio of 0.22%.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹3843.37, Assets Under Management (AUM) of 17147.58 Crores, and an expense ratio of 0.22%.
- HSBC Liquid Fund Regular Growth has given a CAGR return of 6.03% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.71% in cash & cash equivalents.
- You can start investing in HSBC Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.61%
+5.99% (Cat Avg.)
3 Years
+6.98%
+6.43% (Cat Avg.)
5 Years
+5.39%
+5.27% (Cat Avg.)
10 Years
+5.52%
+5.24% (Cat Avg.)
Since Inception
+6.03%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Others | ₹17,147.58 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹554.6 Cr | 3.12% |
| Bank Of India | Cash - CD/Time Deposit | ₹498.58 Cr | 2.80% |
| 91 DAYS T-BILL - 25DEC2025 | Bond - Gov't/Treasury | ₹497.18 Cr | 2.79% |
| 91 Dtb 06feb2026 | Bond - Gov't/Treasury | ₹494.01 Cr | 2.78% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹449.28 Cr | 2.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹433.43 Cr | 2.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹397.48 Cr | 2.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹374.78 Cr | 2.11% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹348.23 Cr | 1.96% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹345.45 Cr | 1.94% |
| Hdfc Bank Limited** | Cash | ₹323.15 Cr | 1.82% |
| Reliance Industries Limited** | Cash | ₹298.17 Cr | 1.68% |
| Punjab National Bank Limited** | Cash | ₹296.16 Cr | 1.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹273.61 Cr | 1.54% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹272.57 Cr | 1.53% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹249.87 Cr | 1.40% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.8 Cr | 1.40% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹249.32 Cr | 1.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹248.7 Cr | 1.40% |
| 91 Dtb 29jan2026 | Bond - Gov't/Treasury | ₹247.29 Cr | 1.39% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹246.96 Cr | 1.39% |
| Hdfc Bank Limited** | Cash | ₹246.44 Cr | 1.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹244.61 Cr | 1.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹229.4 Cr | 1.29% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹224.97 Cr | 1.26% |
| Titan Company Limited | Cash - Commercial Paper | ₹224.61 Cr | 1.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹222.86 Cr | 1.25% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹219.14 Cr | 1.23% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.84 Cr | 1.12% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.68 Cr | 1.12% |
| Ntpc Limited | Cash - Commercial Paper | ₹199.46 Cr | 1.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹199.4 Cr | 1.12% |
| TATA Steel Limited | Cash - Commercial Paper | ₹199.3 Cr | 1.12% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹199.07 Cr | 1.12% |
| Bank Of Baroda** | Cash | ₹198.99 Cr | 1.12% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹198.77 Cr | 1.12% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹198.76 Cr | 1.12% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.67 Cr | 1.12% |
| Indian Bank** | Cash | ₹197.48 Cr | 1.11% |
| Sikka Ports & Terminals Limited | Cash - Commercial Paper | ₹197.35 Cr | 1.11% |
| Small Industries Development Bank Of India** | Cash | ₹197.13 Cr | 1.11% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.93 Cr | 0.84% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹149.92 Cr | 0.84% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹149.87 Cr | 0.84% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹149.87 Cr | 0.84% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹149.38 Cr | 0.84% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹149.27 Cr | 0.84% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹149.22 Cr | 0.84% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.56 Cr | 0.83% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.04 Cr | 0.83% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹147.88 Cr | 0.83% |
| Aditya Birla Lifestyle Brands Limited** | Cash | ₹147.81 Cr | 0.83% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹147.74 Cr | 0.83% |
| Mahindra & Mahindra Financial Services Limited** | Cash | ₹147.66 Cr | 0.83% |
| Motilal Oswal Financial Services Limited** | Cash | ₹147.52 Cr | 0.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹124.63 Cr | 0.70% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹124.18 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹123.4 Cr | 0.69% |
| Punjab National Bank Limited** | Cash | ₹123.22 Cr | 0.69% |
| Network 18 Media & Investments Limited** | Cash | ₹123.22 Cr | 0.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹119.69 Cr | 0.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹104.4 Cr | 0.59% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.56% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.85 Cr | 0.56% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.81 Cr | 0.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.75 Cr | 0.56% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹99.72 Cr | 0.56% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹99.61 Cr | 0.56% |
| Indian Bank** | Cash | ₹99.51 Cr | 0.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.5 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.49 Cr | 0.56% |
| Union Bank Of India** | Cash | ₹99.42 Cr | 0.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.18 Cr | 0.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.17 Cr | 0.56% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹99.12 Cr | 0.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.1 Cr | 0.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.71 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.7 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.68 Cr | 0.55% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.68 Cr | 0.55% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹98.67 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.67 Cr | 0.55% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.66 Cr | 0.55% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹98.65 Cr | 0.55% |
| Dalmia Cement Bharat Limited** | Cash | ₹98.58 Cr | 0.55% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.49 Cr | 0.55% |
| Birla Group Holdings Private Limited** | Cash | ₹98.41 Cr | 0.55% |
| Sharekhan Limited** | Cash | ₹98.32 Cr | 0.55% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.9 Cr | 0.42% |
| Dalmia Cement (Bharat) Limited | Cash - Commercial Paper | ₹74.89 Cr | 0.42% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.89 Cr | 0.42% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹74.88 Cr | 0.42% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.8 Cr | 0.42% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹74.5 Cr | 0.42% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.02 Cr | 0.42% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.99 Cr | 0.42% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹51.66 Cr | 0.29% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹49.76 Cr | 0.28% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.57 Cr | 0.28% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.41 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,598.45 Cr | 31.46% |
| Cash - CD/Time Deposit | ₹5,311.67 Cr | 29.85% |
| Cash | ₹2,939.79 Cr | 16.54% |
| Bond - Gov't/Treasury | ₹1,687.77 Cr | 9.49% |
| Bond - Short-term Government Bills | ₹1,401.91 Cr | 7.88% |
| Cash - Repurchase Agreement | ₹554.6 Cr | 3.12% |
| Bond - Corporate Bond | ₹246.96 Cr | 1.39% |
| Mutual Fund - Open End | ₹51.66 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
2.16
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since November 2022
MC
Mahesh Chhabria
Since February 2025
Additional Scheme Detailsas of 15th November 2025
ISIN INF336L01BL1 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹17,148 Cr | Age 22 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
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| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
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| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61646.54 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17147.58 Cr | 6.7% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,35,515 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of HSBC Liquid Fund Regular Growth?
The NAV of HSBC Liquid Fund Regular Growth, as of 25-Nov-2025, is ₹3843.37.
What are the returns of HSBC Liquid Fund Regular Growth?
The fund has generated 6.61% over the last 1 year and 6.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.71% in cash and cash equivalents.
Who manages the HSBC Liquid Fund Regular Growth?
The fund managers responsible for HSBC Liquid Fund Regular Growth are:-
- Shriram Ramanathan
- Mahesh Chhabria
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HSBC Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (25-Nov-25)
₹3843.370.02%1D
Returns (Since Inception)
6.03%
Rated ★4.3+ on
Fund Overview
Fund Size
₹17,148 Cr
Expense Ratio
0.22%
ISIN
INF336L01BL1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Dec 2002
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
HSBC Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 22 years, 11 months and 22 days, having been launched on 04-Dec-02.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹3843.37, Assets Under Management (AUM) of 17147.58 Crores, and an expense ratio of 0.22%.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹3843.37, Assets Under Management (AUM) of 17147.58 Crores, and an expense ratio of 0.22%.
- HSBC Liquid Fund Regular Growth has given a CAGR return of 6.03% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.71% in cash & cash equivalents.
- You can start investing in HSBC Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.61%
+5.99% (Cat Avg.)
3 Years
+6.98%
+6.43% (Cat Avg.)
5 Years
+5.39%
+5.27% (Cat Avg.)
10 Years
+5.52%
+5.24% (Cat Avg.)
Since Inception
+6.03%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Others | ₹17,147.58 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹554.6 Cr | 3.12% |
| Bank Of India | Cash - CD/Time Deposit | ₹498.58 Cr | 2.80% |
| 91 DAYS T-BILL - 25DEC2025 | Bond - Gov't/Treasury | ₹497.18 Cr | 2.79% |
| 91 Dtb 06feb2026 | Bond - Gov't/Treasury | ₹494.01 Cr | 2.78% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹449.28 Cr | 2.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹433.43 Cr | 2.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹397.48 Cr | 2.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹374.78 Cr | 2.11% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹348.23 Cr | 1.96% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹345.45 Cr | 1.94% |
| Hdfc Bank Limited** | Cash | ₹323.15 Cr | 1.82% |
| Reliance Industries Limited** | Cash | ₹298.17 Cr | 1.68% |
| Punjab National Bank Limited** | Cash | ₹296.16 Cr | 1.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹273.61 Cr | 1.54% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹272.57 Cr | 1.53% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹249.87 Cr | 1.40% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.8 Cr | 1.40% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹249.32 Cr | 1.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹248.7 Cr | 1.40% |
| 91 Dtb 29jan2026 | Bond - Gov't/Treasury | ₹247.29 Cr | 1.39% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹246.96 Cr | 1.39% |
| Hdfc Bank Limited** | Cash | ₹246.44 Cr | 1.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹244.61 Cr | 1.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹229.4 Cr | 1.29% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹224.97 Cr | 1.26% |
| Titan Company Limited | Cash - Commercial Paper | ₹224.61 Cr | 1.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹222.86 Cr | 1.25% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹219.14 Cr | 1.23% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.84 Cr | 1.12% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.68 Cr | 1.12% |
| Ntpc Limited | Cash - Commercial Paper | ₹199.46 Cr | 1.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹199.4 Cr | 1.12% |
| TATA Steel Limited | Cash - Commercial Paper | ₹199.3 Cr | 1.12% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹199.07 Cr | 1.12% |
| Bank Of Baroda** | Cash | ₹198.99 Cr | 1.12% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹198.77 Cr | 1.12% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹198.76 Cr | 1.12% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.67 Cr | 1.12% |
| Indian Bank** | Cash | ₹197.48 Cr | 1.11% |
| Sikka Ports & Terminals Limited | Cash - Commercial Paper | ₹197.35 Cr | 1.11% |
| Small Industries Development Bank Of India** | Cash | ₹197.13 Cr | 1.11% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.93 Cr | 0.84% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹149.92 Cr | 0.84% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹149.87 Cr | 0.84% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹149.87 Cr | 0.84% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹149.38 Cr | 0.84% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹149.27 Cr | 0.84% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹149.22 Cr | 0.84% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.56 Cr | 0.83% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.04 Cr | 0.83% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹147.88 Cr | 0.83% |
| Aditya Birla Lifestyle Brands Limited** | Cash | ₹147.81 Cr | 0.83% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹147.74 Cr | 0.83% |
| Mahindra & Mahindra Financial Services Limited** | Cash | ₹147.66 Cr | 0.83% |
| Motilal Oswal Financial Services Limited** | Cash | ₹147.52 Cr | 0.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹124.63 Cr | 0.70% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹124.18 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹123.4 Cr | 0.69% |
| Punjab National Bank Limited** | Cash | ₹123.22 Cr | 0.69% |
| Network 18 Media & Investments Limited** | Cash | ₹123.22 Cr | 0.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹119.69 Cr | 0.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹104.4 Cr | 0.59% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.56% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.85 Cr | 0.56% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.81 Cr | 0.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.75 Cr | 0.56% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹99.72 Cr | 0.56% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹99.61 Cr | 0.56% |
| Indian Bank** | Cash | ₹99.51 Cr | 0.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.5 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.49 Cr | 0.56% |
| Union Bank Of India** | Cash | ₹99.42 Cr | 0.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.18 Cr | 0.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.17 Cr | 0.56% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹99.12 Cr | 0.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.1 Cr | 0.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.71 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.7 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.68 Cr | 0.55% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.68 Cr | 0.55% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹98.67 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.67 Cr | 0.55% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.66 Cr | 0.55% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹98.65 Cr | 0.55% |
| Dalmia Cement Bharat Limited** | Cash | ₹98.58 Cr | 0.55% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.49 Cr | 0.55% |
| Birla Group Holdings Private Limited** | Cash | ₹98.41 Cr | 0.55% |
| Sharekhan Limited** | Cash | ₹98.32 Cr | 0.55% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.9 Cr | 0.42% |
| Dalmia Cement (Bharat) Limited | Cash - Commercial Paper | ₹74.89 Cr | 0.42% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.89 Cr | 0.42% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹74.88 Cr | 0.42% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.8 Cr | 0.42% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹74.5 Cr | 0.42% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.02 Cr | 0.42% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.99 Cr | 0.42% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹51.66 Cr | 0.29% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹49.76 Cr | 0.28% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.57 Cr | 0.28% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.41 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,598.45 Cr | 31.46% |
| Cash - CD/Time Deposit | ₹5,311.67 Cr | 29.85% |
| Cash | ₹2,939.79 Cr | 16.54% |
| Bond - Gov't/Treasury | ₹1,687.77 Cr | 9.49% |
| Bond - Short-term Government Bills | ₹1,401.91 Cr | 7.88% |
| Cash - Repurchase Agreement | ₹554.6 Cr | 3.12% |
| Bond - Corporate Bond | ₹246.96 Cr | 1.39% |
| Mutual Fund - Open End | ₹51.66 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
2.16
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since November 2022
MC
Mahesh Chhabria
Since February 2025
Additional Scheme Detailsas of 15th November 2025
ISIN INF336L01BL1 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹17,148 Cr | Age 22 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹15.08 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1188.48 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹142.06 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹142.06 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹67.76 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.7% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.4% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.2% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 Cr | 5.6% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61646.54 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17147.58 Cr | 6.7% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,35,515 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Liquid Fund Regular Growth?
The NAV of HSBC Liquid Fund Regular Growth, as of 25-Nov-2025, is ₹3843.37.
What are the returns of HSBC Liquid Fund Regular Growth?
The fund has generated 6.61% over the last 1 year and 6.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.71% in cash and cash equivalents.
Who manages the HSBC Liquid Fund Regular Growth?
The fund managers responsible for HSBC Liquid Fund Regular Growth are:-
- Shriram Ramanathan
- Mahesh Chhabria
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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