HSBC Liquid Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.49%
NAV: ₹2,824.67 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Liquid Fund Regular-Growth

  • ₹23,038.4 Cr
    AUM
  • ₹2,824.67
    NAV
  • 0.22%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Liquid Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.49% NA 1.50%
6 Months 3.18% NA 3.29%
1 Year 6.37% 6.37% 6.97%
2 Years 13.47% 6.52% 7.17%
3 Years 21.82% 6.80% 7.01%
5 Years 35.91% 6.33% 5.63%
7 Years 46.52% 5.61% NA
10 Years 79.30% 6.01% 6.23%
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As on Thu Nov 05, 2026

Asset Allocation of HSBC Liquid Fund Regular-Growth

debt instruments

92.86%

other assets or cash equivalents

7.14%
Top Holdings
Repo
7.13%
Repo
7.13%
Repo
7.13%
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100
5.80%
Repo
6.05%
 
Top Sectors
Financial
52.95%
Unspecified
33.56%
N/A
12.00%
Energy & Utilities
3.90%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HSBC Liquid Fund Regular-Growth

HSBC Liquid Fund Regular-Growth is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jun 2004, the fund aims Overnight liquidity over short term. Investment in Money Market Instruments. It manages assets worth ₹23,038.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.22%.
The portfolio allocation consists of 92.86% in debt instruments, 7.14% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 6.37% in the last year, a total return since inception of 6.99%.
As shortlisting investment options individuals also consider which sip is best based on financial goals.

Read more
  • Abhishek Iyer

    Fund Manager

  • Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics

    Manager Education

  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

Key Metrics of HSBC Liquid Fund Regular-Growth

  • Standard Deviation
    0.22%
  • Mean
    6.60%
  • Sharpe Ratio
    4.69%
  • Sortino Ratio
    12.00%

HSBC Liquid Fund Regular-Growth Fund Details

Fund Names HSBC Liquid Fund Regular-Growth
Inception Date 01 Jun 2004
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Liquid Fund Regular-Growth Fund Returns Comparison

Compare HSBC Liquid Fund Regular-Growth with other mutual funds in the same category

HSBC Liquid Fund Regular-Growth

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Liquid Fund Direct-Growth increase ₹23,038 0.47% 1.51% 3.23% 6.47% 6.90%
HSBC Liquid Fund Regular-IDCW Daily increase ₹23,038 0.47% 1.49% 3.18% 6.37% 6.80%
HSBC Liquid Fund Direct-IDCW Daily increase ₹23,038 0.47% 1.51% 3.23% 6.47% 6.90%
HSBC Liquid Fund Regular-IDCW Monthly increase ₹23,038 0.47% 1.49% 3.18% 6.37% 6.80%
HSBC Liquid Fund Direct-IDCW Monthly increase ₹23,038 0.47% 1.51% 3.23% 6.47% 6.90%
HSBC Liquid Fund Regular-IDCW Weekly increase ₹23,038 0.47% 1.49% 3.18% 6.37% 6.80%
HSBC Liquid Fund Direct-IDCW Weekly increase ₹23,038 0.47% 1.51% 3.23% 6.47% 6.90%
View More
increase growth is based on 1-month returns of the funds

HSBC Liquid Fund Regular-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
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Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
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Top funds are based on Fund AUM

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HSBC Liquid Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified7.13%₹1,494.53 Cr
RepoUnspecified7.13%₹1,494.53 Cr
RepoUnspecified7.13%₹1,494.53 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial5.80%₹1,039.65 Cr
RepoUnspecified6.05%₹1,029.48 Cr
Government Of India 37861 091 Days Tbill 27nv26 Fv Rs 100Financial4.30%₹991.72 Cr
Government Of India 37861 091 Days Tbill 27nv26 Fv Rs 100Financial4.30%₹991.72 Cr
Government Of India 37861 091 Days Tbill 27nv26 Fv Rs 100Financial4.30%₹991.72 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100Financial5.03%₹990.01 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100Financial5.03%₹990.01 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100Financial5.03%₹990.01 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100Financial5.03%₹990.01 Cr
Government Of India 37861 091 Days Tbill 27nv26 Fv Rs 100Financial4.71%₹987.60 Cr
Government Of India 37861 091 Days Tbill 27nv26 Fv Rs 100Financial4.71%₹987.60 Cr
Government Of India 37861 091 Days Tbill 27nv26 Fv Rs 100Financial4.71%₹987.60 Cr
RepoUnspecified6.12%₹978.23 Cr
4.00%₹921.53 Cr
4.00%₹921.53 Cr
4.00%₹921.53 Cr
Ntpc Ltd.Energy & Utilities3.90%₹897.39 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Liquid Fund Regular-Growth

What is the current AUM of HSBC Liquid Fund Regular-Growth?

As of Wed Sep 30, 2026, HSBC Liquid Fund Regular-Growth manages assets worth ₹23,038.4 crore

How has HSBC Liquid Fund Regular-Growth performed recently?

  • 3 Months: 1.49%
  • 6 Months: 3.18%

What is the long-term performance of HSBC Liquid Fund Regular-Growth?

  • 3 Years CAGR: 6.80%
  • 5 Years CAGR: 6.33%
  • Since Inception: 6.99%

What is the portfolio composition of HSBC Liquid Fund Regular-Growth?

Debt: 92.86%, Others: 7.14%.

Who manages HSBC Liquid Fund Regular-Growth?

HSBC Liquid Fund Regular-Growth is managed by Mahesh A Chhabria from HSBC Mutual Fund.

Which are the top companies HSBC Liquid Fund Regular-Growth has invested in?

  • Repo – 7.13% of the fund's portfolio
  • Repo – 7.13% of the fund's portfolio
  • Repo – 7.13% of the fund's portfolio
  • GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100 – 5.80% of the fund's portfolio
  • Repo – 6.05% of the fund's portfolio

Which are the major sectors HSBC Liquid Fund Regular-Growth focuses on?

  • Financial – 52.95% of the fund's portfolio
  • Unspecified – 33.56% of the fund's portfolio
  • Other – 12.00% of the fund's portfolio
  • Energy & Utilities – 3.90% of the fund's portfolio
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