CIN- L67120MH1995PLC084899

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HSBC Liquid Fund

Fund HSBC Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(24/03/2026) 2712.9032
Percentage Returns
1 Month Ago 0.38%
3 Months Ago 1.4%
1 Year Ago 6.16%
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
Scheme0.381.46.166.87
Category0.31.064.614.93
Sensex-9.92-13.28-5.028.79
Nifty-9.88-12.35-3.1510.58

Other Options

Options NAV (`)
Growth2712.9032 (24/03/2026)
IDCW-Monthly1006.0044 (24/03/2026)
IDCW-Weekly1107.4561 (24/03/2026)
IDCW-Daily1001.3306 (24/03/2026)
Monthly IDCW Reinvestment1006.0044 (24/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/03/202619258.67
28/02/202617734.66
15/02/202619925.03
31/01/202615974.60
15/01/202617631.77

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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Nikkei 22543643.811.45%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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Commodity

Gold1447833.19%
Silver2342204.35%
Copper1159.15184.24%
Crude Oil867035.19%
Lead196.6546.32%
Mentha Oil1091.12.22%
Nickel1626.8112.13%

Currency

USD/INR 93.88(-0.01 %)
GBP/INR 125.83(0.81 %)
EUR/INR 108.74(0.47 %)
JPY/INR 0.59(0.28 %)
CAD/INR 68.24(0.36 %)
HKD/INR 11.99(0.64 %)