₹2748.7461
₹0.94 (+0.03%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹2748.7461
₹0.94 (+0.03%)
31 May 2026
AMFI: 118902
Direct · Growth
₹₹2776.7040
₹0.97 (+0.03%)
31 May 2026
AMFI: 120038
Regular · IDCW
₹₹1019.3000
₹0.00 (+0.00%)
17 May 2026
AMFI: RTA-INF336L01BK3
Direct · IDCW
₹₹1039.0546
₹0.36 (+0.03%)
31 May 2026
AMFI: 120039
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualised₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,05,000
Withdrawn
₹11,57,811
Corpus left
+₹9,62,811 net gain — withdrew ₹8,05,000 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
₹1,40,026
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,026 — a 1.4× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-15.36
Sharpe Ratio
—
Alpha
—
Beta
-13.05
Sortino
0.14%
Std Dev
-0.01%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
NABARD** INE261F14OZ0 | 2.54% |
EXIM Bank^ INE514E14TE9 | 2.27% |
SIDBI** INE556F14MG7 | 2.25% |
Reliance Retail Ventures Ltd** INE929O14EX0 | 1.70% |
Reliance Jio Infocomm Limited** INE110L14UQ3 | 1.70% |
EXIM Bank^ INE514E14TG4 | 1.70% |
NABARD** INE261F14OX5 | 1.70% |
REC Limited^ INE020B14698 | 1.70% |
Reliance Retail Ventures Ltd** INE929O14EW2 | 1.70% |
NTPC Limited** INE733E14CA9 | 1.69% |
ICICI Home Finance Company Limited** INE071G14HU6 | 1.68% |
Jamnagar Utilities & Power Pvt Ltd** INE936D14402 | 1.42% |
Grasim Industries Limited** INE047A14AV2 | 1.41% |
Reliance Industries Limited** INE002A14LQ4 | 1.41% |
ICICI Securities Limited** INE763G14C04 | 1.27% |
Bharti Telecom Limited** INE403D14593 | 1.14% |
ICICI Securities Limited^ INE763G14YN8 | 1.13% |
Reliance Retail Ventures Ltd** INE929O14ET8 | 1.13% |
Mahindra & Mahindra Financial Serv Ltd.** INE774D14TN2 | 1.13% |
Birla Group Holdings Private Ltd** INE09OL14IU2 | 1.13% |
L&T Finance Limited** INE498L14EE2 | 1.13% |
SBI Cap Securities Ltd.** INE212K14DO0 | 1.13% |
ICICI Securities Limited** INE763G14G75 | 1.13% |
Sharekhan Limited** INE211H14AO4 | 1.13% |
Reliance Retail Ventures Ltd** INE929O14EY8 | 1.13% |
| Security | % NAV |
|---|---|
HDFC Bank Limited^ INE040A16HP9 | 4.52% |
Bank of Baroda** INE028A16LQ4 | 3.40% |
Punjab National Bank** INE160A16US2 | 3.39% |
364 Days Treasury Bills 14-May-2026 IN002025Z070 | 2.84% |
182 DTB 14-May-2026 IN002025Y339 | 2.84% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 2.83% |
Canara Bank** INE476A16H76 | 2.83% |
ICICI Bank Limited** INE090AD6329 | 2.82% |
182 Days Treasury Bill 21-May-2026 IN002025Y347 | 2.81% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 2.52% |
182 DTB 18-Jun-2026 IN002025Y388 | 2.29% |
364 Days Treasury Bill 01-May-2026 IN002025Z054 | 1.71% |
Canara Bank** INE476A16E87 | 1.70% |
Union Bank of India** INE692A16LF0 | 1.70% |
Indian Bank** INE562A16QQ1 | 1.70% |
SIDBI** INE556F14MD4 | 1.70% |
HDFC Bank Limited** INE040A16IR3 | 1.70% |
Canara Bank** INE476A16I75 | 1.69% |
Union Bank of India** INE692A16LX3 | 1.68% |
Canara Bank** INE476A16G77 | 1.41% |
Bank of Baroda** INE028A16LM3 | 1.13% |
EXIM Bank** INE514E16CL5 | 1.13% |
EXIM Bank^ INE514E16CM3 | 1.13% |
182 DTB 11-Jun-2026 IN002025Y370 | 1.13% |
Union Bank of India** INE692A16LY1 | 1.12% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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