HSBC Liquid Fund - Regular Growth
Category: Debt: Liquid
Launch Date: 01-06-2004
AUM:
₹ 17,559.1 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF336L01BN7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Iyer, Rahul Totla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 6.13 | 6.86 | 6.06 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2751.6077
Last change
0.93 (0.0339%)
Fund Size (AUM)
₹ 17,559.1 Cr
Performance
6.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Abhishek Iyer, Rahul Totla
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 4.52 |
| Bank of Baroda | 3.4 |
| Punjab National Bank | 3.39 |
| 364 Days Treasury Bills 14-May-2026 | 2.84 |
| 182 DTB 14-May-2026 | 2.84 |
| Canara Bank | 2.83 |
| 91 Days Tbill (MD 04/06/2026) | 2.83 |
| ICICI Bank Limited | 2.82 |
| 182 DAYS TBILL RED 21-05-2026 | 2.81 |
| NABARD | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Liquid Fund Reg Gr | 6.06 |