HSBC Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 24 Mar 2025)

₹ 2555.43

0.52%

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HSBC Liquid Reg-G

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Performance

6.66%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.22%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 20,043 Cr
Plan

REGULAR
Launch date

1 Jun 2004
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF336L01BN7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.33%
Repo	0.19%
HDFC Bank Ltd CD 27/05/2025	2.45%
HDFC Bank Ltd CD 12/03/2025	0.37%
The Federal Bank Ltd CD 12/03/2025	1.0%
Canara Bank CD 11/03/2025	0.62%
Canara Bank CD 12/03/2025	0.12%
Canara Bank CD 13/03/2025	1.62%
Punjab National Bank CD 02/04/2025	1.98%
Canara Bank CD 07/03/2025	0.25%
Union Bank of India CD 02/04/2025	0.5%
HDFC Bank Ltd CD 11/03/2025	2.49%
Bank of Maharashtra CD 13/03/2025	1.99%
Canara Bank CD 15/05/2025	0.86%
Bank Of Baroda CD 02/04/2025	2.48%
Bank Of Baroda CD 30/04/2025	2.46%
ICICI Bank Ltd CD 17/04/2025	0.99%
Axis Bank Ltd CD 02/05/2025	2.46%
Punjab National Bank CD 09/05/2025	1.23%
Union Bank of India CD 13/05/2025	0.98%
Union Bank of India CD 07/05/2025	2.46%
Bank of India CD 09/05/2025	2.46%
CDMDF Class A2	0.21%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025	2.46%
ICICI Securities Ltd CP 91-D 15/05/2025	1.47%
Sikka Ports and Terminals Ltd CP 91-D 08/05/2025	1.23%
Dalmia Cement (Bharat) Ltd CP 34-D 20/03/2025	0.37%
Reserve Bank of India T-Bills 91-D 08/05/2025	4.93%
PNB Housing Finance Ltd CP 91-D 20/05/2025	2.45%
Sikka Ports and Terminals Ltd CP 91-D 20/05/2025	1.47%
Tata Power Renewable Energy Ltd CP 91-D 30/05/2025	2.45%
Aditya Birla Finance Ltd CP 91-D 22/05/2025	1.47%
Tata Motors Finance Solutions Pvt Ltd CP 90-D 29/05/2025	0.98%
Birla Group Holdings Pvt. Ltd CP 91-D 22/05/2025	0.49%
Godrej Industries Ltd CP 91-D 30/05/2025	0.37%
Godrej Industries Ltd CP 91-D 03/06/2025	0.37%
Export-Import Bank Of India CP 363-D 10/03/2025	0.12%
LIC Housing Finance Ltd CP 364-D 21/03/2025	1.24%
Muthoot Finance Ltd CP 360-D 13/03/2025	0.75%
Muthoot Finance Ltd CP 364-D 18/03/2025	0.25%
Reserve Bank of India T-Bills 364-D 03/04/2025	0.82%
Tata Projects Ltd CP 161-D 05/03/2025	0.5%
Reserve Bank of India T-Bills 182-D 15/05/2025	0.25%
Aditya Birla Finance Ltd CP 03/03/2025	1.12%
Reserve Bank of India T-Bills 91-D 06/03/2025	1.0%
HDFC Securities Ltd CP 91-D 11/03/2025	1.49%
Dalmia Cement (Bharat) Ltd CP 90-D 06/03/2025	0.37%
Reserve Bank of India T-Bills 91-D 13/03/2025	3.73%
Tata Steel Ltd CP 88-D 07/03/2025	1.5%
Birla Group Holdings Pvt. Ltd CP 90-D 11/03/2025	1.49%
Export-Import Bank Of India CP 91-D 11/03/2025	0.25%
Kotak Securities Ltd CP 91-D 13/03/2025	1.0%
Axis Securities Ltd CP 91-D 11/03/2025	1.49%
Tata Capital Housing Finance Ltd CP 91-D 12/03/2025	1.24%
Network 18 Media & Investments Ltd CP 90-D 13/03/2025	0.75%
Network 18 Media & Investments Ltd CP 90-D 06/03/2025	0.62%
Network 18 Media & Investments Ltd CP 88-D 07/03/2025	0.62%
Pilani Investment & Industries Corporation Ltd CP 91-D 05/03/2025	0.37%
Pilani Investment & Industries Corporation Ltd CP 90-D 13/03/2025	0.37%
Reserve Bank of India T-Bills 91-D 20/03/2025	0.99%
Reserve Bank of India T-Bills 91-D 17/04/2025	4.95%
Small Industries Devp. Bank of India Ltd CP 73-D 21/03/2025	1.49%
Reliance Industries Ltd CP 65-D 13/03/2025	2.49%
Nirma Ltd CP 60-D 11/03/2025	0.75%
National Bank For Agriculture & Rural Development CP 91-D 23/04/2025	1.97%
Reserve Bank of India T-Bills 91-D 01/05/2025	1.97%
TMF Holdings Ltd CP 91-D 23/04/2025	1.48%
ICICI Securities Ltd CP 123-D 29/04/2025	1.85%
Bajaj Finance Ltd CP 365-D 23/04/2025	1.73%
ICICI Home Finance Company Ltd CP 91-D 23/04/2025	1.48%
Kotak Securities Ltd CP 91-D 06/05/2025	1.23%
ICICI Home Finance Company Ltd CP 91-D 05/05/2025	0.98%
Reliance Industries Ltd CP 33-D 17/03/2025	2.49%
Reserve Bank of India T-Bills 91-D 15/05/2025	2.46%

Sectors

Company	Allocation %
Others	1.56%
Services	4.45%
Construction	0.50%
Energy	7.68%
Consumer Staples	1.49%
Materials	0.74%
Metals & Mining	1.50%
Financial	79.63%
Capital Goods	2.45%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,16,711 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 39,198 Cr
Highest Return

10.84%

About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HSBC Liquid Reg-G?

The current NAV of HSBC Liquid Reg-G is ₹ 2555.4252

How much does HSBC Liquid Reg-G charge as expense ratio?

The expense ratio of HSBC Liquid Reg-G is 0.22%

How to Redeem HSBC Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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