HSBC Liquid Fund-Reg(G)
Scheme Returns
6.62%
Category Returns
6.44%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Liquid Fund-Reg(G) | 6.67 | 6.26 | 6.62 | 7.24 | 7.23 | 6.78 | 5.73 | 5.05 | 6.03 |
| Debt - Liquid Fund | 6.48 | 6.21 | 6.44 | 7.06 | 7.14 | 6.83 | 5.97 | 5.41 | 6.43 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
04-Dec-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
211,040.16
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
3738.7505
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Fund Manager
Mr. Abhishek Iyer
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Fund Manager Profile
--
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 DTB 08May2025 | 76414.47 | 4.19 |
| 91 DTB 15May2025 | 49887.1 | 2.74 |
| PNB Housing Finance Limited** | 49826.25 | 2.73 |
| Tata Power Renewable Energy Limited** | 49734.3 | 2.73 |
| 91 DTB 05Jun2025 | 49720.15 | 2.73 |
| Bank of Baroda^ | 49690.3 | 2.73 |
| Canara Bank** | 49682.1 | 2.72 |
| Reliance Retail Ventures Limited** | 49674.2 | 2.72 |
| 91 DTB 12Jun2025 | 49665.1 | 2.72 |
| Titan Company Limited** | 49650.4 | 2.72 |
| National Bank for Agriculture & Rural Development** | 49385.7 | 2.71 |
| 91 DTB 17Jul2025 | 49384.45 | 2.71 |
| Small Industries Development Bank of India** | 49383.85 | 2.71 |
| Indian Bank** | 49250.5 | 2.7 |
| Reliance Jio Infocomm Limited** | 49248.6 | 2.7 |
| Bank of Baroda** | 49217.55 | 2.7 |
| Punjab National Bank Limited** | 49216.35 | 2.7 |
| 182 DTB 19Jun2025 | 44648.06 | 2.45 |
| HDFC Bank Limited** | 42095.7 | 2.31 |
| IndusInd Bank Limited** | 39768.16 | 2.18 |
| Grasim Industries Limited** | 39670.56 | 2.18 |
| Bajaj Housing Finance Limited** | 39405.92 | 2.16 |
| ONGC Petro Additions Limited** | 39402.76 | 2.16 |
| Reliance Retail Ventures Limited^ | 29956.2 | 1.64 |
| Reliance Retail Ventures Limited** | 29880.24 | 1.64 |
| Kotak Securities Limited** | 29807.07 | 1.63 |
| National Bank for Agriculture & Rural Development** | 29806.95 | 1.63 |
| HDFC Securities Limited** | 29780.37 | 1.63 |
| Tata Capital Housing Finance Limited** | 29559.06 | 1.62 |
| HDFC Securities Limited** | 29536.92 | 1.62 |
| 91 DTB 26Jun2025 | 27254.54 | 1.49 |
| Bank of Baroda^ | 24827.58 | 1.36 |
| Birla Group Holdings Private Limited** | 24807.85 | 1.36 |
| Kotak Securities Limited** | 24789.13 | 1.36 |
| Sikka Ports & Terminals Limited^ | 19930.48 | 1.09 |
| Tata Motors Finance Limited** | 19896.6 | 1.09 |
| Network 18 Media & Investments Limited** | 19870.38 | 1.09 |
| Reliance Jio Infocomm Limited** | 19845.82 | 1.09 |
| APL Apollo Tubes Limited** | 19782.98 | 1.09 |
| Tata Capital Housing Finance Limited** | 19702.52 | 1.08 |
| Motilal Oswal Financial Services Limited** | 19658.76 | 1.08 |
| Bajaj Financial Securities Limited** | 17353.47 | 0.95 |
| 91 DAYS T-BILL - 30MAY2025 | 14931.02 | 0.82 |
| Network 18 Media & Investments Limited** | 14905.47 | 0.82 |
| Bajaj Financial Securities Limited** | 14885.24 | 0.82 |
| Network 18 Media & Investments Limited** | 14846.66 | 0.81 |
| Sikka Ports & Terminals Limited^ | 12484.04 | 0.68 |
| Indian Oil Corporation Limited** | 12373.73 | 0.68 |
| ICICI Home Finance Company Limited^ | 9992.72 | 0.55 |
| Birla Group Holdings Private Limited** | 9960.49 | 0.55 |
| Union Bank of India** | 9939.89 | 0.55 |
| Bank of Baroda** | 9927.52 | 0.54 |
| HDFC Bank Limited** | 9917.09 | 0.54 |
| Tata Consumer Products Limited** | 9910.74 | 0.54 |
| Reliance Retail Ventures Limited** | 9904.36 | 0.54 |
| Hindustan Petroleum Corporation Limited** | 9902.97 | 0.54 |
| Godrej Consumer Products Limited** | 9902.81 | 0.54 |
| 182 DAYS T-BILL 08MAY25 | 7991.06 | 0.44 |
| Godrej Industries Limited** | 7460.38 | 0.41 |
| Godrej Industries Limited** | 7454.95 | 0.41 |
| Godrej Industries Limited** | 7453.59 | 0.41 |
| Pilani Investment and Industries Corporation Ltd** | 7452.52 | 0.41 |
| Godrej Industries Limited** | 7452.23 | 0.41 |
| 182 DTB 15May2025 | 4988.71 | 0.27 |
| Godrej Agrovet Limited** | 4947.72 | 0.27 |
| CDMDF CLASS A2 | 4301.29 | 0.24 |
| Treps | 3194.16 | 0.18 |
| 182 DAYS T-BILL 29MAY25 | 2488.82 | 0.14 |
| Hindustan Petroleum Corporation Limited** | 2488.04 | 0.14 |
| Kotak Securities Limited** | 999.08 | 0.05 |
| Net Current Assets (including cash & bank balances) | 729.38 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.09% |
| Finance | 20.7% |
| G-Sec | 20.7% |
| Retailing | 6.55% |
| Chemicals | 3.8% |
| Telecom | 3.79% |
| Power | 2.73% |
| Diamond & Jewellery | 2.72% |
| Media & Entertainment | 2.72% |
| Diversified | 2.18% |
| Logistics | 1.78% |
| Crude Oil | 1.36% |
| Iron & Steel | 1.09% |
| FMCG | 0.81% |
| Agri | 0.54% |
| Others | 0.28% |
| Miscellaneous | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.57 | 7.39 | 7.25 | 7.31 | 6.92 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.61 | 7.25 | 7.22 | 7.3 | 6.97 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.5 | 7.35 | 7.23 | 7.27 | 6.79 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.54 | 7.29 | 7.24 | 7.27 | 6.95 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.55 | 7.32 | 7.22 | 7.27 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.55 | 7.19 | 7.16 | 7.26 | 6.9 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.5 | 7.3 | 7.22 | 7.25 | 6.89 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.52 | 7.2 | 7.16 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.51 | 7.27 | 7.18 | 7.24 | 6.92 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.62 | 7.24 | 7.17 | 7.23 | 6.78 |
Other Funds From - HSBC Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.62 | 7.24 | 7.17 | 7.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.62 | 7.24 | 7.17 | 7.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.62 | 7.24 | 7.17 | 7.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.62 | 7.24 | 7.17 | 7.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.62 | 7.24 | 7.17 | 7.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.62 | 7.24 | 7.17 | 7.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.62 | 7.24 | 7.17 | 7.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.62 | 7.24 | 7.17 | 7.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.62 | 7.24 | 7.17 | 7.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.62 | 7.24 | 7.17 | 7.23 | 6.91 |