HSBC Liquid Fund Regular-IDCW Weekly

Fund Details

NAV 1107.7764

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 21.68

Fund Size(in Crores) 17937.82

Fund Performance

1 Month 0.48%

3 Month 1.44%

6 Month 2.88%

1 Year 6.36%

3 Year 6.92%

5 Year 5.82%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.88%) Market Cap Small Cap 21.32 Large Cap 59.88 Mid Cap 17.68 Top Sectors Financial 29.1 Services 11.53 Healthcare 10.15 Technology 8.62 Automobile 6.96 Energy 5.36 Consumer Staples 4.81 Construction 3.94 Consumer Discretionary 3.52 Communication 3.48 Insurance 3.15 Metals & Mining 3.13 Capital Goods 2.29 Materials 2.12 Chemicals 0.73 Top Holding Sona BLW Precision Forgings 0.52 Tata Motors 1.03 Steel Authority Of India 0.82 Syngene International 0.92 FSN E-Commerce Ventures 0.9 Tata Communications 1.24 Laurus Labs 2.05 Apollo Hospitals Enterprise 1.66 Bata India 1.24 ICICI Bank 5.25 Wipro 1.43 Grasim Industries 0.03 Hindalco Industries 0.05 Lenskart Solutions 0.53 ITC 3.76 Larsen & Toubro 2.31 Go Digit General Insurance 1.44 Maruti Suzuki India 0.54 Gujarat Gas 0.22 Power Fin. Corp. 0.66 ONGC 0.77 Bharti Airtel 1.4 Ambuja Cements 1.14 Titan Company 0.01 Reliance Industries 2.59 Ceat 1.59 Bharat Forge 1.42 Canara HSBC Life Insurance Company 0.94 Equitas Small Finance Bank 0.97 Indusind Bank 2.04 Vedanta 0.79 Prince Pipes and Fittings 0.21 Tata Steel 1.48 HDFC AMC 0.86 Timken India 0.65 Kotak Mahindra Bank 0.75 Divi's Laboratories 1.34 Tata Power Company 0.74 Bharat Petroleum Corporation 0.01 MCX 0.82 SKF India 0.65 HDFC Bank 9.83 Prestige Estates Projects 1.62 LIC Housing Fin. 0.59 Gujarat State Petronet 1.02 Bharat Electronics 0.02 Interglobe Aviation 1.79 Eternal 2.53 Axis Bank 3.99 PB Fintech 1.54 Delhivery 2.15 SKF India (Industrial) 0.97 Wockhardt 0.4 Ola Electric Mobility 0.32 Infosys 3.11 United Spirits 1.03 Tata Consultancy 3.28 Mahindra & Mahindra 0.03 Pidilite Industries 0.73 Hindustan Unilever 0.02 Dr. Reddy's Laboratories 0.86 Gateway Distriparks 0.21 SBI Life Insurance Company 0.77 Capillary Technologies 0.8 Tata Motors Passenger Vehicles 1.51 Greenply Industries 0.74 Aurobindo Pharma 0.13 L&T Fin 0.27 Sun Pharmaceutical Industries 1.35 Indus Towers 0.84 Swiggy 1.58 Gland Pharma 1.45 Crompton Greaves Con. Electricals 1.74 State Bank of India 3.87

Debt & Others (1.12%) Sector Allocation Repo 1.08 Mutual Fund 0 Net Receivables 0.03 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.0 Others 1.12

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

Rahul Totla

Education Mr. Totla is an MBA (Finance)

Experience Prior to joining Edelweiss AMC he has worked with Godfrey Philips India.

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.

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 2025-12-31

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.