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  • Home
  • HSBC Liquid Fund - Regular Growth
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HSBC Liquid Fund - Regular Growth

Category: Debt: Liquid

Launch Date: 01-06-2004

Riskometer: Low to Moderate

NAV as on 27-08-2025

₹ 2,627.02

₹ 0.4 ( 0.0152%)

CAGR Since Inception

6.77%

NIFTY Liquid Index A-I 6.37%

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria

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.

Benchmark

NIFTY Liquid Index A-I

Expense Ratio

0.22% As on (31-07-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

21,440.09 Cr As on (31-07-2025)

PERFORMANCE of HSBC Liquid Fund - Regular Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 26-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Liquid Fund - Regular Growth 6.95 6.99 5.58 6.18 6.77
Benchmark - - - - -
Debt: Liquid 6.87 6.9 5.49 6.08 6.4
Nav Movement
RETURNS CALCULATOR for HSBC Liquid Fund - Regular Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Liquid Fund - Regular Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Liquid Fund - Regular Growth 0.48 0.3 2.07 0.96 5.8 0.11
Debt: Liquid - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HSBC Liquid Fund Gr 5.58
HSBC Liquid Fund Reg Gr 6.19
ABSL Liquid Discipline Advtg 5.73
Bank of India Liquid Reg Gr 5.64
Axis Liquid Reg Gr 5.62
Groww Liquid Gr 5.46
Canara Robeco Liquid Reg Gr 5.6
Invesco India Liquid Gr 5.58
PGIM India Liquid Fund Gr 5.57
DSP Liquidity Fund Reg Gr 5.58
Asset Allocation
Sectors
Sector Holdings (%)
Portfolio Holdings
Company Holdings (%)
182 Days Tbill 3.36
ICICI Securities Limited 3.03
91 DAYS T-BILL - 09OCT2025 3.03
91 DTB 28Aug2025 2.9
Canara Bank 2.53
Federal Bank Limited 2.53
Bank of Baroda 2.53
Tata Steel Limited 2.53
National Bank for Agriculture & Rural Development 2.53
91 DTB 11SEP2025 2.53
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