HSBC Liquid Fund Regular-Growth
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.13% at 08 Jun 2026 12:07 PM
HSBC Liquid Fund Regular-Growth: Mutual Fund Overview
HSBC Liquid Fund Regular-Growth is an Liquid mutual fund with over 22.02 years of performance history. The scheme manages an AUM of ₹17559.1 Cr and has a NAV of ₹2752.5681. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.13%.
Fund Details
NAV 2752.5681
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 22.02
Fund Size(in Crores) 17559.1
Fund Performance
1 Month 0.51%
3 Month 1.68%
6 Month 3.13%
1 Year 6.13%
3 Year 6.86%
5 Year 6.05%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 19.39 Net Payables -11.47 Alternative Investment Fund 0.3 Debt Credit Ratings A1+ 91.78 SOV 19.39 Others 0.3 Cash & Call Money -11.47 Debt Category Godrej Industries 0.42 Reliance Industries 1.41 ICICI Bank 2.82 ONGC Petro Additions 0.57
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.22%
Exit Load 0.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shriram Ramanathan
Education Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Kapil Punjabi
Education Mr. Kapil Punjabi is MMS from Mumbai University.
Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Mahesh A Chhabria
Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Abhishek Iyer
Education Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Rahul Totla
Education Mr. Totla is an MBA (Finance)
Experience Prior to joining Edelweiss AMC he has worked with Godfrey Philips India.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2004-06-01
Total AUM 140597.86
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HSBC Liquid Fund Regular-Growth FAQs
How to invest in HSBC Liquid Fund Regular-Growth?
Investing in HSBC Liquid Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HSBC Liquid Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HSBC Liquid Fund Regular-Growth?
The term expense ratio for HSBC Liquid Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC Liquid Fund Regular-Growth is 0.22% as of 08 Jun 2026.
What is the NAV of HSBC Liquid Fund Regular-Growth?
The NAV of HSBC Liquid Fund Regular-Growth is ₹2752.5681 as of 08 Jun 2026.
What is the AUM of HSBC Liquid Fund Regular-Growth?
The AUM (Assets Under Management) of HSBC Liquid Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC Liquid Fund Regular-Growth is ₹17559.1 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HSBC Liquid Fund Regular-Growth?
The PE ratio of HSBC Liquid Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HSBC Liquid Fund Regular-Growth?
Yes, you can invest in HSBC Liquid Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HSBC Liquid Fund Regular-Growth in the last 5 years?
The return of HSBC Liquid Fund Regular-Growth in the last 5 years is 6.05%.
What is the minimum SIP investment required in HSBC Liquid Fund Regular-Growth?
The minimum SIP investment in HSBC Liquid Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For HSBC Liquid Fund Regular-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of HSBC Liquid Fund Regular-Growth?
The NAV of HSBC Liquid Fund Regular-Growth, as of 08 Jun 2026, is ₹2752.5681.
Who manages the HSBC Liquid Fund Regular-Growth?
The fund managers responsible for HSBC Liquid Fund Regular-Growth are:
- Shriram Ramanathan
- Kapil Punjabi
- Mahesh A Chhabria
- Abhishek Iyer
- Rahul Totla