HSBC Liquid Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹2,804.7166 (as on 20 Sep 2026)
- Fund house: HSBC Mutual Fund
- Category: Debt Scheme - Liquid Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 0.22%
- Benchmark: NIFTY Liquid Index A-I
- Riskometer: Low to Moderate Risk
- Inception: 14 Nov 2002
- Exit load: Exit Load : Following exit load shall be applicable for investors who exit (by way of redemption / switch-out / transfer) within 7 calendar days from the date of investment. Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000% The holding period of 7 calendar days, for determination of applicability of exit load, shall be calculated from the value date [i.e., applicable Net Asset Value (NAV) date] of investment and not from the date of transaction. It may be noted that purchase transactions under systematic transactions registered prior to October 20, 2019 (Effective Date), shall also be subject to exit load as above.
Returns as reported (CAGR)
- 1 year: 6.39%
- 3 years: 6.86%
- 5 years: 6.27%
- 10 years: 6.03%
- Since inception: 6.75%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.