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Fund Overview
Fund Size
₹24,451 Cr
Expense Ratio
0.21%
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, 6 months and 22 days, having been launched on 04-Dec-02.
As of 24-Jun-25, it has a Net Asset Value (NAV) of ₹3753.18, Assets Under Management (AUM) of 24450.67 Crores, and an expense ratio of 0.21%.
As of 24-Jun-25, it has a Net Asset Value (NAV) of ₹3753.18, Assets Under Management (AUM) of 24450.67 Crores, and an expense ratio of 0.21%.
- HSBC Liquid Fund Regular Growth has given a CAGR return of 6.04% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% 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
+7.20%
+7.23% (Cat Avg.)
3 Years
+6.84%
+6.85% (Cat Avg.)
5 Years
+5.10%
+5.49% (Cat Avg.)
10 Years
+5.57%
+5.50% (Cat Avg.)
Since Inception
+6.04%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Others | ₹24,450.67 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,076.25 Cr | 5.63% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹499.63 Cr | 2.61% |
| Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹498.71 Cr | 2.61% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹498.42 Cr | 2.61% |
| Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹498.1 Cr | 2.61% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹497.83 Cr | 2.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹495.13 Cr | 2.59% |
| Indian Bank | Bond - Gov't Agency Debt | ₹493.8 Cr | 2.58% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹493.78 Cr | 2.58% |
| Bank of Baroda | Bond - Corporate Bond | ₹493.46 Cr | 2.58% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹493.44 Cr | 2.58% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹490.24 Cr | 2.56% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹490.19 Cr | 2.56% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹447.59 Cr | 2.34% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹422.05 Cr | 2.21% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹398.76 Cr | 2.09% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹395.13 Cr | 2.07% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹395.12 Cr | 2.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹349.16 Cr | 1.83% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹299.62 Cr | 1.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹299.41 Cr | 1.57% |
| Kotak Securities Limited** | Cash - Commercial Paper | ₹298.89 Cr | 1.56% |
| HDFC Securities Limited** | Cash - Commercial Paper | ₹298.61 Cr | 1.56% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹296.39 Cr | 1.55% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹296.16 Cr | 1.55% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹296.11 Cr | 1.55% |
| Bank of Baroda | Bond - Corporate Bond | ₹295.77 Cr | 1.55% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹295.59 Cr | 1.55% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹273.24 Cr | 1.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.93 Cr | 1.30% |
| Birla Group Holdings Private Limited** | Cash - Commercial Paper | ₹248.78 Cr | 1.30% |
| Kotak Securities Limited** | Cash - Commercial Paper | ₹248.56 Cr | 1.30% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹248.4 Cr | 1.30% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹246.16 Cr | 1.29% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹199.86 Cr | 1.05% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹199.51 Cr | 1.04% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹199.29 Cr | 1.04% |
| Network 18 Media & Investments Limited** | Cash - Commercial Paper | ₹199.24 Cr | 1.04% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹198.99 Cr | 1.04% |
| APL Apollo Tubes Ltd. | Cash - Commercial Paper | ₹198.39 Cr | 1.04% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹197.61 Cr | 1.03% |
| 364 DTB 31072025 | Bond - Gov't/Treasury | ₹197.61 Cr | 1.03% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹197.56 Cr | 1.03% |
| NTPC Ltd. | Cash - Commercial Paper | ₹197.34 Cr | 1.03% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹197.14 Cr | 1.03% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹197.04 Cr | 1.03% |
| Icici Securities Limited | Cash - Commercial Paper | ₹197.01 Cr | 1.03% |
| Bajaj Financial Securities Limited** | Cash - Commercial Paper | ₹174 Cr | 0.91% |
| Network 18 Media & Investments Limited** | Cash - Commercial Paper | ₹149.46 Cr | 0.78% |
| Bajaj Financial Securities Limited** | Cash - Commercial Paper | ₹149.25 Cr | 0.78% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹148.86 Cr | 0.78% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹147.64 Cr | 0.77% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹124.06 Cr | 0.65% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.89 Cr | 0.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.55 Cr | 0.52% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.54 Cr | 0.52% |
| Canara Bank 12-Jun-2025 # ** | Cash - CD/Time Deposit | ₹99.52 Cr | 0.52% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹99.43 Cr | 0.52% |
| TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹99.37 Cr | 0.52% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.31 Cr | 0.52% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹99.3 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹99.29 Cr | 0.52% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.24 Cr | 0.52% |
| Indian Bank | Bond - Gov't Agency Debt | ₹98.55 Cr | 0.52% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹98.32 Cr | 0.51% |
| Julius Baer Capital (India) Private Limited** | Cash | ₹98.31 Cr | 0.51% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-94.74 Cr | 0.50% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.81 Cr | 0.39% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.75 Cr | 0.39% |
| Godrej Industries Limited** | Cash - Commercial Paper | ₹74.74 Cr | 0.39% |
| Pilani Investment And Industries Corporation Ltd** | Cash - Commercial Paper | ₹74.73 Cr | 0.39% |
| Godrej Industries Limited** | Cash - Commercial Paper | ₹74.73 Cr | 0.39% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.96 Cr | 0.39% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.88 Cr | 0.39% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹49.83 Cr | 0.26% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹49.79 Cr | 0.26% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹49.63 Cr | 0.26% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.63 Cr | 0.26% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.29 Cr | 0.26% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹43.14 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd. | Bond - Gov't Agency Debt | ₹24.95 Cr | 0.13% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹10,980.32 Cr | 57.43% |
| Cash - CD/Time Deposit | ₹2,065.93 Cr | 10.81% |
| Bond - Gov't/Treasury | ₹1,960.37 Cr | 10.25% |
| Bond - Gov't Agency Debt | ₹1,356.89 Cr | 7.10% |
| Cash - Repurchase Agreement | ₹1,076.25 Cr | 5.63% |
| Bond - Short-term Government Bills | ₹844.29 Cr | 4.42% |
| Bond - Corporate Bond | ₹789.22 Cr | 4.13% |
| Cash | ₹98.31 Cr | 0.51% |
| Cash - Collateral | ₹-94.74 Cr | 0.50% |
| Mutual Fund - Open End | ₹43.14 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.30%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since November 2022
MC
Mahesh Chhabria
Since February 2025
Additional Scheme Detailsas of 15th May 2025
ISIN INF336L01BL1 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹24,451 Cr | Age 22 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  |
|---|---|---|---|---|
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹120.12 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹177.17 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.17 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹846.26 Cr | 3.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.1% |
| 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% | ₹14285.45 Cr | 7.3% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.2% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49999.91 Cr | 7.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹103.56 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6288.20 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13625.91 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.3% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15848.06 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.12 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.12 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1284.63 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1284.63 Cr | 7.3% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹558.33 Cr | 6.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36089.09 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.1% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹23623.19 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36089.09 Cr | 7.3% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹44545.61 Cr | 7.3% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.3% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24450.67 Cr | 7.3% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.3% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.2% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23617.43 Cr | 7.3% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,22,950 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 24-Jun-2025, is ₹3753.18.
What are the returns of HSBC Liquid Fund Regular Growth?
The fund has generated 7.20% over the last 1 year and 6.84% 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 99.77% 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.
NAV (24-Jun-25)
₹3753.180.02%1D
Returns (Since Inception)
6.04%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24,451 Cr
Expense Ratio
0.21%
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, 6 months and 22 days, having been launched on 04-Dec-02.
As of 24-Jun-25, it has a Net Asset Value (NAV) of ₹3753.18, Assets Under Management (AUM) of 24450.67 Crores, and an expense ratio of 0.21%.
As of 24-Jun-25, it has a Net Asset Value (NAV) of ₹3753.18, Assets Under Management (AUM) of 24450.67 Crores, and an expense ratio of 0.21%.
- HSBC Liquid Fund Regular Growth has given a CAGR return of 6.04% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% 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
+7.20%
+7.23% (Cat Avg.)
3 Years
+6.84%
+6.85% (Cat Avg.)
5 Years
+5.10%
+5.49% (Cat Avg.)
10 Years
+5.57%
+5.50% (Cat Avg.)
Since Inception
+6.04%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Others | ₹24,450.67 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,076.25 Cr | 5.63% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹499.63 Cr | 2.61% |
| Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹498.71 Cr | 2.61% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹498.42 Cr | 2.61% |
| Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹498.1 Cr | 2.61% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹497.83 Cr | 2.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹495.13 Cr | 2.59% |
| Indian Bank | Bond - Gov't Agency Debt | ₹493.8 Cr | 2.58% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹493.78 Cr | 2.58% |
| Bank of Baroda | Bond - Corporate Bond | ₹493.46 Cr | 2.58% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹493.44 Cr | 2.58% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹490.24 Cr | 2.56% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹490.19 Cr | 2.56% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹447.59 Cr | 2.34% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹422.05 Cr | 2.21% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹398.76 Cr | 2.09% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹395.13 Cr | 2.07% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹395.12 Cr | 2.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹349.16 Cr | 1.83% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹299.62 Cr | 1.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹299.41 Cr | 1.57% |
| Kotak Securities Limited** | Cash - Commercial Paper | ₹298.89 Cr | 1.56% |
| HDFC Securities Limited** | Cash - Commercial Paper | ₹298.61 Cr | 1.56% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹296.39 Cr | 1.55% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹296.16 Cr | 1.55% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹296.11 Cr | 1.55% |
| Bank of Baroda | Bond - Corporate Bond | ₹295.77 Cr | 1.55% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹295.59 Cr | 1.55% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹273.24 Cr | 1.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.93 Cr | 1.30% |
| Birla Group Holdings Private Limited** | Cash - Commercial Paper | ₹248.78 Cr | 1.30% |
| Kotak Securities Limited** | Cash - Commercial Paper | ₹248.56 Cr | 1.30% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹248.4 Cr | 1.30% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹246.16 Cr | 1.29% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹199.86 Cr | 1.05% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹199.51 Cr | 1.04% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹199.29 Cr | 1.04% |
| Network 18 Media & Investments Limited** | Cash - Commercial Paper | ₹199.24 Cr | 1.04% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹198.99 Cr | 1.04% |
| APL Apollo Tubes Ltd. | Cash - Commercial Paper | ₹198.39 Cr | 1.04% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹197.61 Cr | 1.03% |
| 364 DTB 31072025 | Bond - Gov't/Treasury | ₹197.61 Cr | 1.03% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹197.56 Cr | 1.03% |
| NTPC Ltd. | Cash - Commercial Paper | ₹197.34 Cr | 1.03% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹197.14 Cr | 1.03% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹197.04 Cr | 1.03% |
| Icici Securities Limited | Cash - Commercial Paper | ₹197.01 Cr | 1.03% |
| Bajaj Financial Securities Limited** | Cash - Commercial Paper | ₹174 Cr | 0.91% |
| Network 18 Media & Investments Limited** | Cash - Commercial Paper | ₹149.46 Cr | 0.78% |
| Bajaj Financial Securities Limited** | Cash - Commercial Paper | ₹149.25 Cr | 0.78% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹148.86 Cr | 0.78% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹147.64 Cr | 0.77% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹124.06 Cr | 0.65% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.89 Cr | 0.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.55 Cr | 0.52% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.54 Cr | 0.52% |
| Canara Bank 12-Jun-2025 # ** | Cash - CD/Time Deposit | ₹99.52 Cr | 0.52% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹99.43 Cr | 0.52% |
| TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹99.37 Cr | 0.52% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.31 Cr | 0.52% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹99.3 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹99.29 Cr | 0.52% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.24 Cr | 0.52% |
| Indian Bank | Bond - Gov't Agency Debt | ₹98.55 Cr | 0.52% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹98.32 Cr | 0.51% |
| Julius Baer Capital (India) Private Limited** | Cash | ₹98.31 Cr | 0.51% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-94.74 Cr | 0.50% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.81 Cr | 0.39% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.75 Cr | 0.39% |
| Godrej Industries Limited** | Cash - Commercial Paper | ₹74.74 Cr | 0.39% |
| Pilani Investment And Industries Corporation Ltd** | Cash - Commercial Paper | ₹74.73 Cr | 0.39% |
| Godrej Industries Limited** | Cash - Commercial Paper | ₹74.73 Cr | 0.39% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.96 Cr | 0.39% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.88 Cr | 0.39% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹49.83 Cr | 0.26% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹49.79 Cr | 0.26% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹49.63 Cr | 0.26% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.63 Cr | 0.26% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.29 Cr | 0.26% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹43.14 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd. | Bond - Gov't Agency Debt | ₹24.95 Cr | 0.13% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹10,980.32 Cr | 57.43% |
| Cash - CD/Time Deposit | ₹2,065.93 Cr | 10.81% |
| Bond - Gov't/Treasury | ₹1,960.37 Cr | 10.25% |
| Bond - Gov't Agency Debt | ₹1,356.89 Cr | 7.10% |
| Cash - Repurchase Agreement | ₹1,076.25 Cr | 5.63% |
| Bond - Short-term Government Bills | ₹844.29 Cr | 4.42% |
| Bond - Corporate Bond | ₹789.22 Cr | 4.13% |
| Cash | ₹98.31 Cr | 0.51% |
| Cash - Collateral | ₹-94.74 Cr | 0.50% |
| Mutual Fund - Open End | ₹43.14 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.30%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since November 2022
MC
Mahesh Chhabria
Since February 2025
Additional Scheme Detailsas of 15th May 2025
ISIN INF336L01BL1 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹24,451 Cr | Age 22 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 |
|---|---|---|---|---|
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹120.12 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹177.17 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.17 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹846.26 Cr | 3.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.1% |
| 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% | ₹14285.45 Cr | 7.3% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.2% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49999.91 Cr | 7.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹103.56 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6288.20 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13625.91 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.3% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15848.06 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.12 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.12 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1284.63 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1284.63 Cr | 7.3% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹558.33 Cr | 6.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36089.09 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.1% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹23623.19 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36089.09 Cr | 7.3% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹44545.61 Cr | 7.3% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.3% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24450.67 Cr | 7.3% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.3% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.2% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23617.43 Cr | 7.3% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,22,950 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 24-Jun-2025, is ₹3753.18.
What are the returns of HSBC Liquid Fund Regular Growth?
The fund has generated 7.20% over the last 1 year and 6.84% 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 99.77% 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 Private Limited 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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