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Scheme Profile

HSBC Liquid Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,117
Inception Date
04-12-2002
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 3967.8162 (03-Jun-2026) / 3740.7199 (05-Jun-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 3,967.82 ( 0.60) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Abhishek Iyer
  • Value of () 1,00,000 since inception
  • 3,96,782
  • 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 (%)
  • 0.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 43.3 days
  • Yield To Maturity
  • 6.28 %
  • Modified Duration
  • 42.94 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.30
  • Standard Deviation
  • 0.07
  • Beta
  • 0.00
  • Sharpe
  • -1.30
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.80

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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 5,00,00,000
  • 3.10
  • HDFC Bank
  • Certificate of Deposits
  • 5,00,00,000
  • 3.10
  • TBILL-91D
  • T Bills
  • 5,00,00,000
  • 3.10
  • ICICI Bank
  • Certificate of Deposits
  • 5,00,00,000
  • 3.09
  • N A B A R D
  • Commercial Paper
  • 4,50,00,000
  • 2.79

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 2.64 2.37 - -12.73 16,117.36
2025 6.47 51.90 - 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
Mar-2026 1.43 1.39 - -15.54 13,434.18
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

Peer Comparison

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Asset Allocation

Sector Allocation

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