• Sign up
  • Login

Scheme Profile

HSBC Liquid Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,938
Inception Date
04-12-2002
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 3873.2647 (15-Jan-2026) / 3641.1521 (17-Jan-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 3,873.26 ( 0.63) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Abhishek Iyer
  • Value of () 1,00,000 since inception
  • 3,87,326
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 50.8 days
  • Yield To Maturity
  • 5.93 %
  • Modified Duration
  • 48.06 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.08
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • 4.99
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maharashtra 2026
  • Govt. Securities
  • 1,10,00,000
  • 0.63
  • HDFC Bank
  • Certificate of Deposits
  • 6,00,00,000
  • 3.33
  • Canara Bank
  • Certificate of Deposits
  • 4,50,00,000
  • 2.50
  • N A B A R D
  • Certificate of Deposits
  • 4,47,50,000
  • 2.48
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 3,00,00,000
  • 1.66

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.19 0.15 - -2.12 0
2025 6.47 51.87 - 8.55 17,937.83
2024 7.31 6.62 - 8.12 16,219.66
2023 7.00 6.17 - 18.10 14,774.78
2022 4.08 4.51 - 2.80 10,988.55
2021 2.42 3.03 - 21.69 3,193.68
2020 3.18 3.78 - 15.60 3,188.28
2019 5.77 5.80 - 13.79 5,129.77
2018 6.50 6.60 - 6.67 4,405.35
2017 5.73 7.02 - 28.06 3,363.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.42 1.39 - 5.23 17,937.83
Sep-2025 1.39 1.36 - -4.10 14,759.34
Jun-2025 1.65 1.58 - 9.97 18,692.68
Mar-2025 1.79 1.73 - -1.39 14,210.69

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close