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Liquid · Debt

HSBC Liquid Fund

HSBC Asset Management (India) Private Ltd.
Benchmark
NIFTY Liquid Index A-I
Riskometer
Low to Moderate
Size
₹28,335 cr
Allotted
Not on record
Holdings as of
30 Sep 2026

HSBC Liquid Fund is a liquid fund of HSBC Asset Management (India) Private Ltd. with ₹28,335 cr under management. It is ahead of its benchmark (NIFTY Liquid Index A-I) in 4 of 4 periods. Its direct plan charges 0.13% a year.

Has HSBC Liquid Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Liquid Index A-I, in 4 of 4 periods in AMFI's figures; +6.49% over the last year against +6.47%.

Period returns

Regular Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.47% −3.60% —
3 months+1.54% −5.03% —
6 months+3.12% −1.83% —
1 year+6.39% −4.06% +10.45 pts
3 years+6.83% +9.27% −2.44 pts
5 years+6.31% +8.00% −1.69 pts
10 years+6.02% +12.69% −6.67 pts
Since start
from 30 Dec 2012
+6.74%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY Liquid Index A-I) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.49%+6.40%+6.47% +0.02 🔒
3y +6.94%+6.83%+6.89% +0.05 🔒
5y +6.40%+6.30%+6.38% +0.02 🔒
10y +6.10%+6.02%+6.02% +0.08 🔒
Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 179Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹179 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does HSBC Liquid Fund cost?

0.13% a year on the direct plan, 0.22% on the regular plan; 17 of 43 funds in its category charge less.

Direct plan
0.13% a year
Category median 0.13%
Regular plan
0.22% a year
Category median 0.25%
Gap
0.09 points
for the same holdings
17 of 43 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Liquid Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages HSBC Liquid Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does HSBC Liquid Fund hold?

106 holdings as of 30 Sep 2026; the ten largest are 29.7% of the fund, the largest NTPC Limited** at 3.9%.

Mix

Holdings as of 30 Sep 2026
Equity88.2%Debt20.3%Cash-8.8%Other0.2%
Holdings
106
93 shares
Top ten
29.7%
of the fund
Effective holdings
62.8
spread, as if equal-weighted
Matched to our table
0%
of the equity

Five largest

% of fund
NTPC Limited**3.90%
HDFC Bank Limited**3.43%
SIDBI**2.25%
Power Finance Corporation Limited**2.19%
Bank of Baroda**2.16%

Five largest industries

% of fund
CRISIL A1+61.6%
CARE A1+20.0%
ICRA A1+12.5%
IND A1+5.90%

How does HSBC Liquid Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is HSBC Liquid Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 100% of it differs from the index (an active fund is usually above 60%).
Active share 100.0%60%

Funds that hold much the same

% of holdings in common
DSP Liquid Fund (Ex DSP Liquidity Fund)15.2% the same
16 shared holdings
Mahindra Manulife Liquid Fund1.8% the same
1 shared holdings
Kotak Aggressive Hybrid Fund1.4% the same
3 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of HSBC Liquid Fund?

0.13% a year on the direct plan and 0.22% on the regular plan (expense report, Oct 2026).

How has HSBC Liquid Fund done?

Its direct plan returned +6.94% a year over 3 years against +6.89% for its benchmark, NIFTY Liquid Index A-I, as of 13 Oct 2026.

Inside the app

See HSBC Liquid Fund beside your own funds in Valarth

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HSBC Liquid Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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