Direct Plan · Daily IDCW · Liquid Funds · Scheme code 120037
NAV₹1,001.5760as on 30 Oct 2026
Fund houseHSBC Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Daily IDCW
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.00
0.00
0.00
-0.02
0.02
0.01
0.01
0.01
0.01
Liquid Funds category median
—
—
—
6.40
6.89
6.38
—
6.10
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.1%
-82.87
-3.56
—
—
-0.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,016
-0.2%
0.0%
0.3%
3%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
HSBC Liquid Fund
Direct Plan · Daily IDCW
Allocation
By asset
Debt
108.57%
AIF Units
0.24%
By market cap
Concentration
Number of stocks
105
Top 5 stocks
18.42%
Top 10 stocks
29.72%
Top 20 stocks
47.81%
Lines in the filing
106
Largest holding
4.30%
Largest sector
CRISIL A1+ 54.40%
Effective stocks
55.0
Sectors held
6
Cash
-8.81%
Effective stocks is what the concentration works out to: a fund holding
105 names but most of its money in a few
behaves like a fund of 55. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
54.40%
SOVEREIGN
20.32%
CARE A1+
17.63%
ICRA A1+
11.05%
IND A1+
5.17%
AIF
0.24%
HSBC Liquid Fund
Direct Plan · Daily IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
91 Days Treasury Bill 27-Nov-2026
SOVEREIGN
100,000,000
992
4.30%
2
91 Days Treasury Bill 29-Oct-2026
SOVEREIGN
92,516,700
922
4.00%
3
NTPC Limited
CRISIL A1+
90,000,000
897
3.90%
4
HDFC Bank Limited
CARE A1+
80,000,000
791
3.43%
5
91 Days Treasury Bill 24-Dec-2026
SOVEREIGN
65,000,000
642
2.79%
6
91 Days Treasury Bill 03-Dec-2026
SOVEREIGN
59,126,800
586
2.54%
7
SIDBI
CARE A1+
52,500,000
519
2.25%
8
Power Finance Corporation Limited
CRISIL A1+
51,000,000
504
2.19%
9
Titan Company Limited
CARE A1+
50,000,000
497
2.16%
10
Hindustan Petroleum Corporation Limited
CRISIL A1+
50,000,000
498
2.16%
11
Bank of Baroda
IND A1+
50,000,000
498
2.16%
12
182 Days Treasury Bill 27-Nov-2026
SOVEREIGN
50,000,000
496
2.15%
13
Bank of India
CARE A1+
50,000,000
494
2.15%
14
SIDBI
CRISIL A1+
50,000,000
494
2.14%
15
ICICI Securities Limited
CRISIL A1+
45,000,000
446
1.94%
16
Tata Capital Ltd
CRISIL A1+
40,000,000
394
1.71%
17
Bharat Petroleum Corporation Limited
CRISIL A1+
37,500,000
372
1.62%
18
182Days TBILL 15-Oct-2026
SOVEREIGN
35,000,000
349
1.52%
19
EXIM Bank
CRISIL A1+
32,500,000
323
1.40%
20
HDFC Bank Limited
CARE A1+
30,000,000
298
1.30%
21
Reliance Industries Limited
CRISIL A1+
30,000,000
296
1.29%
22
Bank of Baroda
IND A1+
30,000,000
298
1.29%
23
Canara Bank
ICRA A1+
30,000,000
298
1.29%
24
Canara Bank
ICRA A1+
30,000,000
297
1.29%
25
Titan Company Limited
CARE A1+
30,000,000
298
1.29%
26
NABARD
ICRA A1+
30,000,000
298
1.29%
27
Power Finance Corporation Limited
CRISIL A1+
30,000,000
298
1.29%
28
REC Limited
CRISIL A1+
30,000,000
297
1.29%
29
NABARD
ICRA A1+
30,000,000
297
1.29%
30
ICICI Securities Limited
CRISIL A1+
30,000,000
297
1.29%
HSBC Liquid Fund
Direct Plan · Daily IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹600,167
₹167
0.01%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
