CIN- L67120MH1995PLC084899

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HSBC Liquid Fund

Fund HSBC Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(19/03/2026) 2711.6599
Percentage Returns
1 Month Ago 0.41%
3 Months Ago 1.44%
1 Year Ago 6.24%
Inception Date 04-12-2002
Fund Manager Mr. Abhishek Iyer
Initial Price 1000.00
Min. Invest. `5000
Objectives Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.411.446.246.89
Category0.331.064.3714.25
Sensex-10.05-12.62-1.658.57
Nifty-9.63-11.420.4110.39

Other Options

Options NAV (`)
Growth2711.6599 (19/03/2026)
IDCW-Monthly1005.5434 (19/03/2026)
IDCW-Weekly1107.9060 (19/03/2026)
IDCW-Daily1001.3789 (19/03/2026)
Monthly IDCW Reinvestment1005.5434 (19/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202617734.66
15/02/202619925.03
31/01/202615974.60
15/01/202617631.77
31/12/202517937.83

Mutual Fund

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in

Registrar

Computer Age Management Services (P) Ltd.
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Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE BasicMat7551.66-3.18%
BSE Bharat228913.63-2.47%
BSE CDGSI 8461.57-3.62%

Commodity

Gold149733-3.15%
Silver234417-5.89%
Copper1150.5182.12%
Crude Oil890538.86%
Lead193.8544.23%
Mentha Oil1071.60.39%
Nickel1590.8107.43%

Currency

USD/INR 92.45(0.00 %)
GBP/INR 123.64(0.66 %)
EUR/INR 106.76(0.62 %)
JPY/INR 0.58(0.01 %)
CAD/INR 67.51(0.00 %)
HKD/INR 11.80(0.00 %)