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HSBC Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (27-Jun-26)
₹3988.150.02%1D
Returns (Since Inception)
6.05%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,117 Cr
Expense Ratio
0.19%
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 23 years, 6 months and 23 days, having been launched on 04-Dec-02.
As of 27-Jun-26, it has a Net Asset Value (NAV) of ₹3988.15, Assets Under Management (AUM) of 16117.36 Crores, and an expense ratio of 0.19%.
As of 27-Jun-26, it has a Net Asset Value (NAV) of ₹3988.15, Assets Under Management (AUM) of 16117.36 Crores, and an expense ratio of 0.19%.
- HSBC Liquid Fund Regular Growth has given a CAGR return of 6.05% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 2.54% in debts, and 97.46% 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
+6.23%
+5.22% (Cat Avg.)
3 Years
+6.89%
+6.02% (Cat Avg.)
5 Years
+5.89%
+5.43% (Cat Avg.)
10 Years
+5.49%
+4.92% (Cat Avg.)
Since Inception
+6.05%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2026
| Debt | ₹408.75 Cr | 2.54% |
| Others | ₹15,708.61 Cr | 97.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,918.39 Cr | 8.93% |
| India (Republic of) | Bond - Short-term Government Bills | ₹987.84 Cr | 4.60% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-935.53 Cr | 4.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹494.83 Cr | 2.30% |
| Canara Bank | Bond - Gov't Agency Debt | ₹493.01 Cr | 2.29% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹492.7 Cr | 2.29% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹492.29 Cr | 2.29% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹492.07 Cr | 2.29% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹492.02 Cr | 2.29% |
| Bank of Baroda | Bond - Corporate Bond | ₹491.79 Cr | 2.29% |
| Indian Bank | Bond - Gov't Agency Debt | ₹467.55 Cr | 2.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹447.22 Cr | 2.08% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹445.16 Cr | 2.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹396.72 Cr | 1.85% |
| India (Republic of) | Bond - Short-term Government Bills | ₹395.52 Cr | 1.84% |
| Canara Bank | Bond - Gov't Agency Debt | ₹393.84 Cr | 1.83% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹393.81 Cr | 1.83% |
| Tbill | Bond - Gov't/Treasury | ₹379.89 Cr | 1.77% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹349.82 Cr | 1.63% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹344.92 Cr | 1.60% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹298.13 Cr | 1.39% |
| Canara Bank | Bond - Gov't Agency Debt | ₹296.76 Cr | 1.38% |
| Indian Bank | Bond - Gov't Agency Debt | ₹295.88 Cr | 1.38% |
| Bank of Baroda | Bond - Corporate Bond | ₹295.82 Cr | 1.38% |
| Bank of Baroda | Bond - Corporate Bond | ₹295.66 Cr | 1.38% |
| Union Bank of India | Bond - Corporate Bond | ₹295.63 Cr | 1.38% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹295.6 Cr | 1.38% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹295.45 Cr | 1.37% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹295.36 Cr | 1.37% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹249.87 Cr | 1.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹247.72 Cr | 1.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹246.78 Cr | 1.15% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹246.43 Cr | 1.15% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹246.42 Cr | 1.15% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹245.99 Cr | 1.14% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.8 Cr | 0.93% |
| NTPC Ltd. | Cash - Commercial Paper | ₹199.72 Cr | 0.93% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹198.72 Cr | 0.92% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.16 Cr | 0.92% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹197.57 Cr | 0.92% |
| Union Bank of India | Bond - Corporate Bond | ₹197.49 Cr | 0.92% |
| Bank of Baroda | Bond - Corporate Bond | ₹197.49 Cr | 0.92% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹197.1 Cr | 0.92% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹196.82 Cr | 0.92% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹196.74 Cr | 0.92% |
| Icici Securities Limited | Cash - Commercial Paper | ₹196.7 Cr | 0.92% |
| Icici Securities Limited | Cash - Commercial Paper | ₹196.62 Cr | 0.91% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹196.57 Cr | 0.91% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹196.14 Cr | 0.91% |
| Icici Securities Limited | Cash - Commercial Paper | ₹172.07 Cr | 0.80% |
| ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹149.92 Cr | 0.70% |
| Union Bank of India | Bond - Corporate Bond | ₹149.01 Cr | 0.69% |
| ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹149 Cr | 0.69% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹148.82 Cr | 0.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.61 Cr | 0.69% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹148.6 Cr | 0.69% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹148.46 Cr | 0.69% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹148.3 Cr | 0.69% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹148.19 Cr | 0.69% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.13 Cr | 0.69% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148.06 Cr | 0.69% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹147.91 Cr | 0.69% |
| Icici Securities Limited | Cash - Commercial Paper | ₹147.67 Cr | 0.69% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹147.65 Cr | 0.69% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹147.57 Cr | 0.69% |
| Axis Securities Limited | Cash - Commercial Paper | ₹147.47 Cr | 0.69% |
| Sharekhan Limited | Cash - Commercial Paper | ₹147.44 Cr | 0.69% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹147.36 Cr | 0.69% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹147.26 Cr | 0.69% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹147.2 Cr | 0.68% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹123.01 Cr | 0.57% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹99.9 Cr | 0.46% |
| Reliance Ind Ltd Red | Cash - Commercial Paper | ₹99.86 Cr | 0.46% |
| 06/08/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹99.28 Cr | 0.46% |
| Indian Bank | Bond - Gov't Agency Debt | ₹99.27 Cr | 0.46% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹99.17 Cr | 0.46% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹98.85 Cr | 0.46% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹98.83 Cr | 0.46% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.82 Cr | 0.46% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹98.72 Cr | 0.46% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.71 Cr | 0.46% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.71 Cr | 0.46% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹98.51 Cr | 0.46% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.45 Cr | 0.46% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.46% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.31 Cr | 0.46% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.27 Cr | 0.46% |
| Tbill | Bond - Gov't/Treasury | ₹74.9 Cr | 0.35% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.48 Cr | 0.35% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.83 Cr | 0.34% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹53.3 Cr | 0.25% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.97 Cr | 0.12% |
| Indian Bank | Bond - Gov't Agency Debt | ₹5 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹10,368.87 Cr | 48.24% |
| Bond - Corporate Bond | ₹3,849.34 Cr | 17.91% |
| Bond - Short-term Government Bills | ₹2,920.29 Cr | 13.59% |
| Bond - Gov't Agency Debt | ₹2,051.31 Cr | 9.54% |
| Cash - Repurchase Agreement | ₹1,918.39 Cr | 8.93% |
| Cash | ₹-935.53 Cr | 4.35% |
| Cash - CD/Time Deposit | ₹766.53 Cr | 3.57% |
| Bond - Gov't/Treasury | ₹554.07 Cr | 2.58% |
Risk & Performance Ratios
Standard Deviation
This fund
0.20%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.15
Cat. avg.
-0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
7.94
Higher the better
Fund Managers
RT
Rahul Totla
Since January 2026
Abhishek Iyer
Since April 2025
Additional Scheme Detailsas of 15th June 2026
ISIN INF336L01BL1 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹16,117 Cr | Age 23 years 6 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  |
|---|---|---|---|---|
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹33248.42 Cr | 6.3% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹516.19 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.47 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹352.47 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹87.82 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹87.82 Cr | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹50.93 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹516.19 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7790.07 Cr | - |
| Unifi Liquid Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹87.98 Cr | 6.0% |
| Unifi Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹87.98 Cr | 6.0% |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹304.18 Cr | 5.1% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.2% | - | ₹864.98 Cr | 5.1% |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹115.12 Cr | 4.9% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹681.75 Cr | 5.1% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹174.94 Cr | 6.2% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹174.94 Cr | 6.0% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹122.55 Cr | 4.8% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹670.28 Cr | 4.9% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1614.30 Cr | 5.0% |
| 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% | ₹11181.69 Cr | 6.3% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹16014.85 Cr | 6.3% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹58095.62 Cr | 6.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹48.83 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.83 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹78.40 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7657.03 Cr | 6.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17285.70 Cr | 6.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹262.10 Cr | 6.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31752.32 Cr | 6.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8781.92 Cr | 6.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2146.56 Cr | 6.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15222.29 Cr | 6.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14988.62 Cr | 6.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40018.09 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹607.99 Cr | 6.2% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹607.99 Cr | 6.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹1087.61 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1087.61 Cr | 6.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹530.10 Cr | 5.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11181.69 Cr | 6.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56167.79 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5973.05 Cr | 6.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5973.05 Cr | 6.3% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,41,961 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
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 27-Jun-2026, is ₹3988.15.
What are the returns of HSBC Liquid Fund Regular Growth?
The fund has generated 6.23% over the last 1 year and 6.89% 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, 2.54% in bonds, and 97.46% in cash and cash equivalents.
Who manages the HSBC Liquid Fund Regular Growth?
The fund managers responsible for HSBC Liquid Fund Regular Growth are:-
- Rahul Totla
- Abhishek Iyer
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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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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.
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.
