HSBC Liquid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Scheme Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Scheme Details

Fund manager(s) – Abhishek Iyer , Mahesh A. Chhabria
Launch date – 01-Jun-2004
Expense ratio – 0.22% as declared on 31-Aug-2025 (category average is 0.26%)
Benchmark - NIFTY Liquid Index A-I

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HSBC Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

16400.81

0.00

0.00%

Aug - 2025	16400.81	0.00%
Jul - 2025	19634.57	0.00%
Jun - 2025	18692.68	0.00%
May - 2025	21893.74	0.00%
Apr - 2025	18232.56	0.00%
Mar - 2025	14210.69	0.00%
Feb - 2025	20043.37	0.00%
Jan - 2025	22670.08	0.00%

2024

16219.66

0.00

0.00%

Dec - 2024	16219.66	0.00	0.00%
Nov - 2024	18790.17	0.00	0.00%
Oct - 2024	18017.65	0.00	0.00%
Sep - 2024	17059.34	0.00	0.00%
Aug - 2024	18418.61	0.00	0.00%
Jul - 2024	17291.07	0.00	0.00%
Jun - 2024	15171.57	0.00	0.00%
May - 2024	20247.52	498067.25	4.07%
Apr - 2024	18737.68	469255.46	3.99%
Mar - 2024	12991.16	363514.71	3.57%
Feb - 2024	19885.27	527815.73	3.77%
Jan - 2024	20474.90	442027.74	4.63%

2023

14774.78

383838.32

3.85%

Dec - 2023	14774.78	383838.32	3.85%
Nov - 2023	20155.17	422002.93	4.78%
Oct - 2023	18480.41	425877.29	4.34%
Sep - 2023	14756.49	378363.58	3.90%
Aug - 2023	18268.63	461505.73	3.96%
Jul - 2023	17135.53	486292.38	3.52%
Jun - 2023	13747.60	419048.56	3.28%
May - 2023	12898.82	452697.84	2.85%
Apr - 2023	12949.10	397014.38	3.26%
Mar - 2023	9029.04	331961.65	2.72%
Feb - 2023	12043.76	399640.00	3.01%
Jan - 2023	11009.85	405194.30	2.72%

2022

10988.55

397714.86

2.76%

Dec - 2022	10988.55	397714.86	2.76%
Nov - 2022	13614.12	418595.97	3.25%
Oct - 2022	3820.18	369126.63	1.03%
Sep - 2022	3127.91	343350.90	0.91%
Aug - 2022	3749.78	410885.47	0.91%
Jul - 2022	3521.12	359037.47	0.98%
Jun - 2022	3328.15	378824.60	0.88%
May - 2022	3885.08	381197.96	1.02%
Apr - 2022	3222.30	369993.09	0.87%
Mar - 2022	2977.82	339932.56	0.88%
Feb - 2022	3316.75	383330.43	0.87%
Jan - 2022	3947.81	355587.70	1.11%

2021

3193.68

354249.62

0.90%

Dec - 2021	3193.68	354249.62	0.90%
Nov - 2021	3128.04	364059.47	0.86%
Oct - 2021	3093.05	320656.67	0.96%
Sep - 2021	3120.69	322202.70	0.97%
Aug - 2021	3570.14	369436.65	0.97%
Jul - 2021	3553.92	359879.32	0.99%
Jun - 2021	3371.30	333306.79	1.01%
May - 2021	3601.00	327727.31	1.10%
Apr - 2021	3553.23	366579.91	0.97%
Mar - 2021	3368.55	324556.81	1.04%
Feb - 2021	3484.83	354744.44	0.98%
Jan - 2021	4000.42	337429.25	1.19%

2020

3188.28

374651.79

0.85%

Dec - 2020	3188.28	374651.79	0.85%
Nov - 2020	3288.10	383822.34	0.86%
Oct - 2020	4051.13	369612.69	1.10%
Sep - 2020	3671.24	356705.86	1.03%
Aug - 2020	3905.44	423545.25	0.92%
Jul - 2020	3350.30	428490.91	0.78%
Jun - 2020	3463.46	439968.26	0.79%
May - 2020	3726.60	477285.45	0.78%
Apr - 2020	3650.23	392407.10	0.93%
Mar - 2020	3833.30	322579.97	1.19%
Feb - 2020	5777.41	423458.67	1.36%
Jan - 2020	6137.71	465649.45	1.32%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

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krishna_ksvs
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9 days ago

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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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16 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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