NAV
₹2772.8646
as of 15 Jul 2026
Expense Ratio
0.20%
AUM
₹18,231 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.23%
- 3Y
- +6.89%
- 5Y
- +6.15%
- Since Inception
- +6.75%
SIP returns (XIRR)
- 1Y
- +6.50%
- 3Y
- +6.71%
- 5Y
- +6.64%
- Since Inception
- +6.24%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,13,107 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,13,107
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,79,773 today (6.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹9,84,620.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,41,239 today (1.41×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-12.24
Sharpe Ratio
—
Alpha
—
Beta
-11.64
Sortino
0.16%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
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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