Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.09% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.50% | +6.91% | +6.44% | +6.10% | +6.81% |
| This fund · Regular | +6.41% | +6.81% | +6.34% | +6.01% | +4.71% |
| NIFTY Liquid Index A-I | +6.47% | +6.85% | +6.42% | +6.01% | +6.74% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HSBC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HSBC Mutual Fund files with AMFI.
An open-ended liquid scheme. A relatively low interest rate risk and moderate credit risk.
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the Scheme objective can be realised.
12 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · IDCW Daily · Reinvestment | ₹1,001.58 | +0.0% | +0.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,041.72 | +0.1% | +0.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,195.42 | +0.0% | -0.0% |
Regular · Growth | ₹2,828.94 | +6.4% | +6.8% |
Regular · Growth | ₹2,858.93 | +6.5% | +6.9% |
Regular · Growth | ₹4,081.61 | +6.4% | +6.8% |
Regular · IDCW Daily · Reinvestment | ₹1,001.38 | +0.0% | +0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,005.96 | +0.1% | +0.0% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,107.71 | +0.0% | -0.0% |
Regular · IDCW Reinvestment | ₹1,019.30 | +0.0% | +0.0% |
Regular · IDCW Weekly · Reinvestment | ₹1,001.52 | +0.0% | -0.0% |
Regular · IDCW Daily · Reinvestment | ₹1,562.83 | +0.0% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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