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HSBC Liquid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

HSBC Mutual Fund · Debt fund · Regular plan · IDCW

LiquidRegular · IDCW
NAV · 6 Nov 2026
₹1,108.2927 ▲ 0.02%
HSBC Mutual Fund
Fund size₹23,171 crJuly - September 2026
1-month range₹1,107.32 – 1,108.74
1 year+0.05%
Expense ratio0.22%regular plan, a year
5 years+0.01%a year

What the fund does

Debt fund in the Liquid category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

1,1071,1081,109 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.02%avg 0.1%
1 month
+0.06%avg 0.3%
3 months
+0.02%avg 1.1%
6 months
+0.03%avg 0.5%
This year
+0.03%avg 2.1%
1 year
+0.05%avg 2.6%
3 years (a year)
+0.01%avg 3.5%
5 years (a year)
+0.01%avg 2.1%
10 years (a year)
-0.03%avg 3.0%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+0.0-0.0+0.1-0.1+0.0-0.0+0.0+0.0-0.0+0.0+0.0-0.0
2026-0.0+0.0+0.1-0.2+0.0-0.1+0.1+0.0-0.1+0.0+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings99101 lines in all
Top 10 holdings23.1%of the fund
Debt0.0%bonds, government securities
Money market92.6%CDs, CPs, treasury bills

Where the money is

Money market 92.6%Cash & others 7.4%Short -0.0%

Credit quality (debt and money market)

A1+
79.0%
Sovereign
13.6%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Short positions-0.0%-8.8%+8.79
Debt0.0%0.0%0.00
Money market92.6%108.6%-15.99
Cash & others7.4%-8.6%+15.99

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets (including cash & bank balances)–-0.02%

Bonds, money market and cash 100

HoldingSector / type% of fund
Treps–7.20%
91 Days Treasury Bill 24-Dec-2026
IN002026X255		SOVEREIGN3.89%
91 Days Treasury Bill 03-Dec-2026
IN002026X222		SOVEREIGN2.56%
Power Finance Corporation Limited**
INE134E14BA2		CRISIL A1+2.20%
Titan Company Limited**
INE280A14658		CARE A1+2.17%
NTPC Limited**
INE733E14CN2		CRISIL A1+2.17%
Reliance Industries Limited**
INE002A14LW2		CRISIL A1+2.16%
SIDBI**
INE556F14MS2		CRISIL A1+2.16%
91 Days Treasury Bill 14-Jan-2027
IN002026X289		SOVEREIGN2.15%
ICICI Securities Limited**
INE763G14M85		CRISIL A1+1.95%
Indian Oil Corporation Limited**
INE242A14ZD4		ICRA A1+1.74%
Bank of Baroda**
INE028A16ND8		IND A1+1.73%
Tata Capital Ltd**
INE976I14RY3		CRISIL A1+1.73%
Bharat Petroleum Corporation Limited^
INE029A14BX4		CRISIL A1+1.63%
HDFC Bank Limited**
INE040A16KB3		CARE A1+1.51%
Canara Bank**
INE476A16F78		CRISIL A1+1.51%
182 Days Treasury Bill 17-Dec-2026
IN002026Y113		SOVEREIGN1.51%
SIDBI**
INE556F16BS0		CARE A1+1.41%
Titan Company Limited**
INE280A14609		CARE A1+1.31%
NABARD**
INE261F14PY0		ICRA A1+1.31%
Canara Bank**
INE476A16K97		ICRA A1+1.30%
Bank of India**
INE084A16GI4		CARE A1+1.30%
Union Bank of India**
INE692A16NO8		IND A1+1.30%
ICICI Securities Limited**
INE763G14J49		CRISIL A1+1.30%
REC Limited**
INE020B14722		CRISIL A1+1.30%
NABARD^
INE261F14QC4		ICRA A1+1.30%
LIC Housing Finance Limited**
INE115A14FY0		CRISIL A1+1.30%
Reliance Retail Ventures Ltd**
INE929O14FI8		CRISIL A1+1.30%
Indian Oil Corporation Limited**
INE242A14ZE2		ICRA A1+1.30%
Reliance Industries Limited**
INE002A14LU6		CRISIL A1+1.30%
182 Days Treasury Bill 24-Dec-2026
IN002026Y121		SOVEREIGN1.30%
SIDBI**
INE556F14MT0		CRISIL A1+1.29%
SIDBI**
INE556F14MU8		CRISIL A1+1.29%
SIDBI**
INE556F14MV6		CRISIL A1+1.29%
182 Days Treasury Bill 27-Nov-2026
IN002026Y089		SOVEREIGN1.13%
ICICI Securities Limited^
INE763G14M69		CRISIL A1+1.09%
Hindustan Petroleum Corporation Limited**
INE094A14KU5		CRISIL A1+1.09%
Reliance Industries Limited**
INE002A14ME8		CRISIL A1+1.07%
HDFC Bank Limited**
INE040A16HW5		CRISIL A1+0.87%
Canara Bank**
INE476A16L05		CRISIL A1+0.87%
EXIM Bank**
INE514E14TS9		CRISIL A1+0.87%
Titan Company Limited**
INE280A14617		CARE A1+0.87%
Kotak Securities Ltd.**
INE028E14XV6		CRISIL A1+0.87%
SRF Limited**
INE647A14BC7		CRISIL A1+0.87%
SBI Cap Securities Ltd.**
INE212K14ES9		ICRA A1+0.87%
Network 18 Media & Investments Ltd**
INE870H14XT8		CARE A1+0.87%
Network 18 Media & Investments Ltd**
INE870H14XU6		CARE A1+0.87%
Reliance Retail Ventures Ltd**
INE929O14FJ6		CRISIL A1+0.87%
Sikka Ports & Terminals Limited**
INE941D14782		CRISIL A1+0.87%
MUTHOOT FINCORP LTD**
INE549K14CQ2		CRISIL A1+0.86%
HDFC Bank Limited^
INE040A16HY1		CARE A1+0.76%
Union Bank of India**
INE692A16KQ9		ICRA A1+0.65%
Aditya Birla Capital Limited**
INE674K14CY2		IND A1+0.65%
HDFC Securities Limited**
INE700G14VT3		ICRA A1+0.65%
Julius Baer Cap Ind Pvt Limited**
INE824H14SY5		CRISIL A1+0.65%
Kotak Securities Ltd.**
INE028E14YC4		CRISIL A1+0.65%
Kotak Securities Ltd.**
INE028E14YD2		CRISIL A1+0.65%
Motilal Oswal Financial Services Limited**
INE338I14NM0		ICRA A1+0.65%
Julius Baer Cap Ind Pvt Limited**
INE824H14VC5		ICRA A1+0.65%
Hindustan Petroleum Corporation Limited**
INE094A14KR1		CRISIL A1+0.65%
Bharat Petroleum Corporation Limited**
INE029A14BY2		CRISIL A1+0.65%
Birla Group Holdings Private Ltd**
INE09OL14JT2		CRISIL A1+0.65%
Kotak Securities Ltd.**
INE028E14YJ9		CRISIL A1+0.65%
Sharekhan Limited**
INE211H14BI4		CRISIL A1+0.65%
Motilal Oswal Financial Services Limited**
INE338I14NO6		ICRA A1+0.65%
Sikka Ports & Terminals Limited**
INE941D14790		CRISIL A1+0.64%
Bank of Baroda**
INE028A16KK9		CARE A1+0.54%
Network 18 Media & Investments Ltd**
INE870H14XM3		CARE A1+0.44%
MUTHOOT FINCORP LTD**
INE549K14CF5		CRISIL A1+0.44%
Bank of Baroda**
INE028A16KO1		CRISIL A1+0.43%
HDFC Bank Limited^
INE040A16IJ0		CARE A1+0.43%
Bank of Baroda**
INE028A16KW4		CARE A1+0.43%
Godrej Agrovet Limited**
INE850D14VS5		CRISIL A1+0.43%
Mirae Asset Cap Mkts (India) Pvt Ltd**
INE0T2V14137		CRISIL A1+0.43%
Hindustan Petroleum Corporation Limited**
INE094A14KM2		CRISIL A1+0.43%
Birla Group Holdings Private Ltd**
INE09OL14JG9		CRISIL A1+0.43%
SBI Cap Securities Ltd.**
INE212K14EY7		ICRA A1+0.43%
Indian Oil Corporation Limited**
INE242A14ZC6		ICRA A1+0.43%
EXIM Bank**
INE514E14TQ3		CRISIL A1+0.43%
Birla Group Holdings Private Ltd**
INE09OL14JX4		CRISIL A1+0.43%
Dalmia Cement (Bharat) Ltd**
INE755K14FY2		CRISIL A1+0.43%
NTPC Limited**
INE733E14CK8		CRISIL A1+0.43%
360 ONE Prime Limited**
INE248U14TY8		CRISIL A1+0.43%
360 ONE WAM LIMITED**
INE466L14GG9		CARE A1+0.43%
91 Days Treasury Bill 12-Nov-2026
IN002026X198		SOVEREIGN0.43%
91 Days Treasury Bill 17-Dec-2026
IN002026X248		SOVEREIGN0.43%
Godrej Industries Ltd**
INE233A149U4		CRISIL A1+0.33%
Axis Bank Limited**
INE238AD6CN6		CRISIL A1+0.32%
Godrej Industries Ltd**
INE233A149Z3		ICRA A1+0.32%
Godrej Agrovet Limited**
INE850D14VV9		CRISIL A1+0.32%
Godrej Industries Ltd**
INE233AD4108		CRISIL A1+0.32%
Pilani Inv and Ind Corp Ltd**
INE417C14AW1		CRISIL A1+0.32%
Godrej Industries Ltd**
INE233AD4116		CRISIL A1+0.32%
Corp Debt Mkt Devlop Fund (SBI AIF Fund)
INF0RQ622028		AIF0.24%
Indian Bank**
INE562A16QO6		CRISIL A1+0.22%
Axis Bank Limited**
INE238AD6CA3		CRISIL A1+0.22%
Hindustan Petroleum Corporation Limited^
INE094A14KL4		CRISIL A1+0.22%
Dalmia Cement (Bharat) Ltd**
INE755K14FW6		CRISIL A1+0.22%
Dalmia Cement (Bharat) Ltd**
INE755K14FX4		CRISIL A1+0.22%
364 Days Treasury Bill 19-Nov-2026
IN002025Z344		SOVEREIGN0.22%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.8%yearly, from daily NAVs
Worst fall-0.48%31 Mar 2020 → 22 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹23,171 cr across all plans · this plan ₹2.55 cr
Fund houseHSBC Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.13% · Regular 0.22% (6 Nov 2026)
Scheme code (AMFI)118904
ISININF336L01LJ4
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹1,001.57600.00%
Direct · IDCW₹1,040.3417+0.08%
Direct · IDCW₹1,196.0570+0.05%
Regular · Growth₹2,825.2300+6.38%
Regular · Growth₹4,076.2541+6.38%
Regular · Growth₹2,855.1399+6.47%
Regular · IDCW₹1,001.37890.00%
Regular · IDCW₹1,004.6443+0.08%
Regular · IDCW₹1,019.30000.00%
Regular · IDCW₹1,002.0525+0.05%
Regular · IDCW₹1,562.82620.00%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.59%+6.99%
Groww Liquid Fund+6.53%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.57%+6.97%
PGIM India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.53%+6.95%
Tata Liquid Fund+6.50%+6.95%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Liquid Fund - Regular Plan - IDCW today?

₹1,108.2927 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Liquid Fund - Regular Plan - IDCW?

1 year: 0.05%, 3 years: 0.01% a year, 5 years: 0.01% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.