HSBC Liquid Fund-Reg(G)

Scheme Returns

5.54%

Category Returns

5.55%

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)	5.63	5.26	5.54	6.21	7.05	6.90	5.88	5.17	6.03
Debt - Liquid Fund	5.68	5.33	5.55	6.08	6.96	6.90	6.09	5.50	6.42

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

HSBC Global Asset Management (India) Private Limited

Fund

HSBC Mutual Fund

Snapshot

Inception Date

04-Dec-2002
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

211,040.16
Scheme Plan

--
Scheme Class

Debt - Liquid Fund
Objectives

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

0.007
Latest NAV

3775.4257
Fund Manager

Mr. Abhishek Iyer
Fund Manager Profile

--

Fund Information
AMC

HSBC Global Asset Management (India) Private Limited
Address

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
Phone

+91 (22) 66145000
Fax

+91 (22) 49146033
Email

investor.line@mutualfunds.hsbc.co.in
Website

http://www.assetmanagement.hsbc.co.in/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 121.04

Others : -21.04

Companies - Holding Percentage

Company	Market Value	hold percentage
182 DTB 18SEP2025	61784.56	3.31
HDFC Bank Limited**	59327.22	3.17
National Bank for Agriculture & Rural Development**	59273.88	3.17
ICICI Securities Limited**	59267.58	3.17
91 DTB 28Aug2025	56729.94	3.03
91 DTB 21Aug2025	49628.35	2.65
Indian Bank**	49604.8	2.65
Canara Bank**	49602.65	2.65
Small Industries Development Bank of India**	49553.35	2.65
91 DTB 04SEP2025	49526.6	2.65
National Bank for Agriculture & Rural Development**	49489.45	2.65
Bank of Baroda**	49488	2.65
Canara Bank**	49484.7	2.65
91 DTB 11SEP2025	49476.15	2.65
ONGC Petro Additions Limited**	39866.52	2.13
Bajaj Housing Finance Limited**	39856.6	2.13
LIC Housing Finance Limited**	39620.24	2.12
91 DTB 18SEP2025	39542.12	2.12
Kotak Securities Limited**	39484.52	2.11
Reliance Jio Infocomm Limited**	37072.76	1.98
91 DTB 01Aug2025	35183.54	1.88
Punjab National Bank Limited**	34712.69	1.86
Indian Oil Corporation Limited^	34638.52	1.85
Axis Bank Limited**	31666.46	1.69
Tata Capital Housing Finance Limited**	29897.58	1.6
HDFC Securities Limited**	29880.9	1.6
182 DAYS T-BILL 07AUG25	29838.18	1.6
Bank of Baroda**	29833.8	1.6
Sikka Ports & Terminals Limited**	29821.8	1.6
ICICI Home Finance Company Limited**	29761.29	1.59
Bank of Baroda**	29758.44	1.59
Punjab National Bank Limited**	29758.41	1.59
Small Industries Development Bank of India**	29689.38	1.59
Indian Oil Corporation Limited**	29661.9	1.59
Sikka Ports & Terminals Limited**	29655.15	1.59
HDFC Securities Limited**	29637.66	1.59
Axis Bank Limited**	27217.66	1.46
Reliance Jio Infocomm Limited**	24906.8	1.33
Indian Bank**	24904.63	1.33
Bank of Baroda**	24888.88	1.33
Punjab National Bank Limited**	24888.7	1.33
Reliance Jio Infocomm Limited**	24886.63	1.33
Punjab National Bank Limited**	24833.28	1.33
Kotak Mahindra Bank Limited**	24779.5	1.33
Bharti Airtel Limited**	24736.35	1.32
Union Bank of India^	19944.92	1.07
Tata Capital Housing Finance Limited**	19928.48	1.07
364 DAYS T-BILL 31JUL25	19913.08	1.07
182 DAYS T-BILL 31JUL25	19913.08	1.07
NTPC Limited**	19907.02	1.06
Motilal Oswal Financial Services Limited**	19898.5	1.06
ICICI Securities Limited**	19880.58	1.06
Indian Oil Corporation Limited**	19878.72	1.06
National Bank for Agriculture & Rural Development**	19833.76	1.06
Axis Securities Limited**	19832.4	1.06
ICICI Securities Limited**	19826.44	1.06
Reliance Retail Ventures Limited**	19819.76	1.06
Motilal Oswal Financial Services Limited**	19806.12	1.06
ICICI Securities Limited**	19789.4	1.06
Titan Company Limited**	19774.32	1.06
Julius Baer Capital (India) Private Limited**	14901.5	0.8
Axis Finance Limited**	14874.8	0.8
SBICAP Securities Limited**	14850.51	0.79
Axis Securities Limited**	14848.91	0.79
Network 18 Media & Investments Limited**	14845.26	0.79
Kotak Securities Limited**	14834.37	0.79
Bajaj Financial Securities Limited**	14815.88	0.79
Reliance Jio Infocomm Limited**	12369.5	0.66
Indian Bank**	9941.39	0.53
Motilal Oswal Finvest Ltd.**	9925.96	0.53
Julius Baer Capital (India) Private Limited**	9924.04	0.53
Muthoot Finance Limited**	9903.59	0.53
Balrampur Chini Mills Limited**	9890.92	0.53
Axis Bank Limited**	9889.53	0.53
Godrej Industries Limited**	7461.7	0.4
Godrej Industries Limited**	7454.33	0.4
Pilani Investment and Industries Corporation Ltd**	7432.29	0.4
Godrej Industries Limited**	7427.43	0.4
Godrej Industries Limited**	7423.77	0.4
Godrej Industries Limited**	7422.56	0.4
Godrej Industries Limited**	7421.34	0.4
Godrej Industries Limited**	7410.41	0.4
Pilani Investment and Industries Corporation Ltd**	7406.57	0.4
Godrej Agrovet Limited**	4972.4	0.27
Birla Group Holdings Private Limited**	4955.04	0.27
Indian Oil Corporation Limited**	4949.15	0.26
Birla Group Holdings Private Limited**	4940.51	0.26
Balrampur Chini Mills Limited**	4939.57	0.26
CDMDF CLASS A2	4349.78	0.23
Net Current Assets (including cash & bank balances)	-397580.13	-21.27

Sectors - Holding Percentage

Sector	hold percentage
Bank	43.46%
Company Market Value Holding HDFC Bank Limited 59327.22 3.17 National Bank for Agriculture & Rural Development 59273.88 3.17 Indian Bank 49604.8 2.65 Canara Bank 49602.65 2.65 Small Industries Development Bank of India 49553.35 2.65 National Bank for Agriculture & Rural Development 49489.45 2.65 Bank of Baroda 49488 2.65 Canara Bank 49484.7 2.65 Punjab National Bank Limited 34712.69 1.86 Axis Bank Limited 31666.46 1.69 Bank of Baroda 29833.8 1.6 Bank of Baroda 29758.44 1.59 Punjab National Bank Limited 29758.41 1.59 Small Industries Development Bank of India 29689.38 1.59 Axis Bank Limited 27217.66 1.46 Indian Bank 24904.63 1.33 Bank of Baroda 24888.88 1.33 Punjab National Bank Limited 24888.7 1.33 Punjab National Bank Limited 24833.28 1.33 Kotak Mahindra Bank Limited 24779.5 1.33 Union Bank of India^ 19944.92 1.07 National Bank for Agriculture & Rural Development 19833.76 1.06 Indian Bank 9941.39 0.53 Axis Bank Limited** 9889.53 0.53
Finance	31.03%
Company Market Value Holding ICICI Securities Limited 59267.58 3.17 Bajaj Housing Finance Limited 39856.6 2.13 LIC Housing Finance Limited 39620.24 2.12 Kotak Securities Limited 39484.52 2.11 Tata Capital Housing Finance Limited 29897.58 1.6 HDFC Securities Limited 29880.9 1.6 ICICI Home Finance Company Limited 29761.29 1.59 HDFC Securities Limited 29637.66 1.59 Tata Capital Housing Finance Limited 19928.48 1.07 Motilal Oswal Financial Services Limited 19898.5 1.06 ICICI Securities Limited 19880.58 1.06 Axis Securities Limited 19832.4 1.06 ICICI Securities Limited 19826.44 1.06 Motilal Oswal Financial Services Limited 19806.12 1.06 ICICI Securities Limited 19789.4 1.06 Julius Baer Capital (India) Private Limited 14901.5 0.8 Axis Finance Limited 14874.8 0.8 SBICAP Securities Limited 14850.51 0.79 Axis Securities Limited 14848.91 0.79 Kotak Securities Limited 14834.37 0.79 Bajaj Financial Securities Limited 14815.88 0.79 Motilal Oswal Finvest Ltd. 9925.96 0.53 Julius Baer Capital (India) Private Limited 9924.04 0.53 Muthoot Finance Limited 9903.59 0.53 Pilani Investment and Industries Corporation Ltd 7432.29 0.4 Pilani Investment and Industries Corporation Ltd 7406.57 0.4 Birla Group Holdings Private Limited 4955.04 0.27 Birla Group Holdings Private Limited 4940.51 0.26
G-Sec	22.02%
Company Market Value Holding 182 DTB 18SEP2025 61784.56 3.31 91 DTB 28Aug2025 56729.94 3.03 91 DTB 21Aug2025 49628.35 2.65 91 DTB 04SEP2025 49526.6 2.65 91 DTB 11SEP2025 49476.15 2.65 91 DTB 18SEP2025 39542.12 2.12 91 DTB 01Aug2025 35183.54 1.88 182 DAYS T-BILL 07AUG25 29838.18 1.6 364 DAYS T-BILL 31JUL25 19913.08 1.07 182 DAYS T-BILL 31JUL25 19913.08 1.07
Telecom	6.63%
Company Market Value Holding Reliance Jio Infocomm Limited 37072.76 1.98 Reliance Jio Infocomm Limited 24906.8 1.33 Reliance Jio Infocomm Limited 24886.63 1.33 Bharti Airtel Limited 24736.35 1.32 Reliance Jio Infocomm Limited** 12369.5 0.66
Chemicals	4.92%
Company Market Value Holding ONGC Petro Additions Limited 39866.52 2.13 Godrej Industries Limited 7461.7 0.4 Godrej Industries Limited 7454.33 0.4 Godrej Industries Limited 7427.43 0.4 Godrej Industries Limited 7423.77 0.4 Godrej Industries Limited 7422.56 0.4 Godrej Industries Limited 7421.34 0.4 Godrej Industries Limited 7410.41 0.4
Crude Oil	4.77%
Company Market Value Holding Indian Oil Corporation Limited^ 34638.52 1.85 Indian Oil Corporation Limited 29661.9 1.59 Indian Oil Corporation Limited 19878.72 1.06 Indian Oil Corporation Limited** 4949.15 0.26
Logistics	3.18%
Company Market Value Holding Sikka Ports & Terminals Limited 29821.8 1.6 Sikka Ports & Terminals Limited 29655.15 1.59
Power	1.06%
Company Market Value Holding NTPC Limited** 19907.02 1.06
Retailing	1.06%
Company Market Value Holding Reliance Retail Ventures Limited** 19819.76 1.06
Diamond & Jewellery	1.06%
Company Market Value Holding Titan Company Limited** 19774.32 1.06
Media & Entertainment	0.79%
Company Market Value Holding Network 18 Media & Investments Limited** 14845.26 0.79
Agri	0.79%
Company Market Value Holding Balrampur Chini Mills Limited 9890.92 0.53 Balrampur Chini Mills Limited 4939.57 0.26
FMCG	0.27%
Company Market Value Holding Godrej Agrovet Limited** 4972.4 0.27

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	5.7	6.23	6.93	7.12	7
BANK OF INDIA Liquid Fund- Regular Plan- Growth	590.23	5.65	6.23	6.88	7.11	7.05
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	5.58	6.18	6.88	7.09	7.02
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	5.53	6.15	6.9	7.08	6.88
DSP Liquidity Fund - Regular Plan - Growth	9375.19	5.59	6.18	6.82	7.07	6.97
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	5.52	6.13	6.86	7.06	7.01
PGIM India Liquid Fund - Growth	686.14	5.56	6.13	6.85	7.05	6.96
HSBC Liquid Fund - Growth	2110.4	5.54	6.21	6.85	7.05	6.9
Tata Liquid Fund -Regular Plan - Growth	22791.35	5.62	6.17	6.85	7.05	6.95
Edelweiss Liquid Fund - Retail Plan - Growth Opt	305.03	5.56	6.21	6.83	7.04	6.92

Other Funds From - HSBC Liquid Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	5.54	6.21	6.85	7.05	6.98
HSBC Liquid Fund - Regular Growth	21893.74	5.54	6.21	6.85	7.05	6.98
HSBC Liquid Fund - Regular Growth	20474.9	5.54	6.21	6.85	7.05	6.98
HSBC Liquid Fund - Regular Growth	20247.52	5.54	6.21	6.85	7.05	6.98
HSBC Liquid Fund - Regular Growth	20155.17	5.54	6.21	6.85	7.05	6.98
HSBC Liquid Fund - Regular Growth	20043.37	5.54	6.21	6.85	7.05	6.98
HSBC Liquid Fund - Regular Growth	19885.27	5.54	6.21	6.85	7.05	6.98
HSBC Liquid Fund - Regular Growth	18790.17	5.54	6.21	6.85	7.05	6.98
HSBC Liquid Fund - Regular Growth	18737.68	5.54	6.21	6.85	7.05	6.98
HSBC Liquid Fund - Regular Growth	18692.68	5.54	6.21	6.85	7.05	6.98