NAV
₹2759.3786
as of 17 Jun 2026
Expense Ratio
0.20%
AUM
₹18,231 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.20%
- 3Y
- +6.89%
- 5Y
- +6.10%
- Since Inception
- +6.75%
SIP returns (XIRR)
- 1Y
- +6.45%
- 3Y
- +6.72%
- 5Y
- +6.62%
- Since Inception
- +6.24%
₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,10,000
Withdrawn
₹11,55,575
Corpus left
+₹9,65,575 net gain — withdrew ₹8,10,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,362
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,362 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-13.93
Sharpe Ratio
—
Alpha
—
Beta
-12.41
Sortino
0.15%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
Thinking about HSBC Liquid Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited^4.52%
- 2Bank Of Baroda**3.40%
- 3Punjab National Bank**3.39%
- 4364 Days Treasury Bills 14-May-20262.84%
- 5182 Dtb 14-May-20262.84%
- 691 Days Treasury Bill 04-Jun-20262.83%
- 7Canara Bank**2.83%
- 8Icici Bank Limited**2.82%
- 9182 Days Treasury Bill 21-May-20262.81%
- 10Nabard**2.54%
Investment Objective
HSBC Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
HSBC Liquid Fund · Regular · Growth is a Liquid mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹18,231 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.20%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations