HSBC Liquid Fund Regular-IDCW Daily Reinvestment
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.52% at 23 Dec 2025 09:48 AM
Fund Details
NAV 1001.3789
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 21.56
Fund Size(in Crores) 17011.44
Fund Performance
1 Month 0.45%
3 Month 1.41%
6 Month 2.85%
1 Year 6.52%
3 Year 6.95%
5 Year 5.75%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.4%) Market Cap Small Cap 3.92 Large Cap 72.24 Mid Cap 21.24 Top Sectors Financial 25.1 Services 12.21 Automobile 8.35 Capital Goods 7.92 Technology 7.33 Healthcare 6.85 Consumer Staples 6.65 Energy 6.36 Construction 4.1 Communication 3.32 Chemicals 2.56 Materials 2.15 Consumer Discretionary 1.83 Insurance 1.21 Metals & Mining 1.06 Textiles 0.4 Top Holding Bharat Electronics 1.7 Axis Bank 1.76 Avenue Supermarts 0.36 KPIT Technologies 0.56 Tata Consumer Products 1.52 Max Financial Services 0.85 Varun Beverages 1.41 HDFC AMC 0.94 Crompton Greaves Con. Electricals 0.54 Max Healthcare Institute 1.27 Suzlon Energy 0.34 Hindalco Industries 0.58 Info Edge (India) 0.66 PB Fintech 1.11 Tata Consultancy 0.97 Bajaj Finance 2.5 Mahindra & Mahindra 2.76 TVS Motor Company - Pref. Shares 0.02 FSN E-Commerce Ventures 0.94 Interglobe Aviation 1.46 One97 Communications 0.29 Godrej Consumer 0.69 Oberoi Realty 1.04 Jyothy Labs 0.49 Cummins India 0.83 NTPC 1.18 HDFC Bank 8.09 MCX 1.1 TVS Motor Company 1.68 GE Vernova T&D 1.75 The Indian Hotels Company 1.38 Hindustan Aero 0.72 Eternal 2.42 Titan Company 1.29 State Bank of India 3.22 ICICI Bank 6.38 Abbott India 0.69 Hindustan Unilever 0.6 JB Chemicals 0.41 Power Fin. Corp. 0.18 Ultratech Cement 1.01 Larsen & Toubro 3.06 Bajaj Auto 0.19 Reliance Industries 4.25 JK Cement 1.14 Persistent Systems 0.11 APL Apollo Tubes 0.48 PI Industries 1.04 K.P.R. Mill 0.4 ITC 1.94 CG Power 0.93 Trent 0.94 Vedant Fashions 0.1 Mankind Pharma 1.12 Sun Pharmaceutical Industries 1.83 Tech Mahindra 1.3 SBI Life Insurance Company 1.21 Divi's Laboratories 1.44 CAMS 0.49 Vishal Mega Mart 0.96 Piramal Pharma 0.09 Bharti Airtel 3.32 Vinati Organics 0.82 Cholamandalam Investment and Finance Company 1.18 Tata Power Company 0.93 Linde India 0.21 Coforge 0.59 UNO Minda 1.59 Dixon Technologies (India) 0.48 Kei Industries 1.17 Infosys 3.27 Maruti Suzuki India 1.24 Solar Industries India 0.49 HCL Technologies 0.53 Samvardhana Motherson 0.87
Debt & Others (2.6%) Sector Allocation Net Payables -0.16 Repo 2.76 Debt Credit Ratings Debt Category Others 2.6
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.22%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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) 14
Date of Incorporation 2004-06-01
Total AUM 2025-11-30
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.
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