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
0.2%
1.64
5.27
—
—
-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
749
2.3%
6.5%
8.8%
0%
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
Regular Plan · Growth
Allocation
By asset
Debt
92.60%
Cash & Equivalents
7.14%
AIF Units
0.26%
By market cap
Concentration
Number of stocks
86
Top 5 stocks
16.09%
Top 10 stocks
26.66%
Top 20 stocks
41.21%
Lines in the filing
88
Largest holding
4.71%
Largest sector
CRISIL A1+ 41.78%
Effective stocks
67.6
Sectors held
6
Cash
7.14%
Effective stocks is what the concentration works out to: a fund holding
86 names but most of its money in a few
behaves like a fund of 68. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
41.78%
SOVEREIGN
17.52%
ICRA A1+
14.76%
CARE A1+
10.25%
IND A1+
8.29%
Cash & Equivalents
7.14%
AIF
0.26%
HSBC Liquid Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Treps
Unclassified
—
1,495
7.13%
2
91 Days Treasury Bill 27-Nov-2026
SOVEREIGN
100,000,000
988
4.71%
3
91 Days Treasury Bill 24-Sep-2026
SOVEREIGN
77,000,000
768
3.66%
4
91 Days Treasury Bill 29-Oct-2026
SOVEREIGN
62,516,700
620
2.96%
5
Union Bank of India
ICRA A1+
50,000,000
498
2.38%
6
Bank of Baroda
IND A1+
50,000,000
499
2.38%
7
SIDBI
CRISIL A1+
50,000,000
499
2.38%
8
Indian Bank
CRISIL A1+
47,000,000
469
2.24%
9
91 Days Treasury Bill 01-Oct-2026
SOVEREIGN
45,000,000
448
2.14%
10
91 Days Treasury Bill 03-Sep-2026
SOVEREIGN
40,000,000
400
1.91%
11
Canara Bank
CRISIL A1+
40,000,000
399
1.90%
12
Bharat Petroleum Corporation Limited
CRISIL A1+
37,500,000
370
1.77%
13
Union Bank of India
IND A1+
30,000,000
300
1.43%
14
EXIM Bank
CRISIL A1+
30,000,000
300
1.43%
15
Hindustan Petroleum Corporation Limited
CRISIL A1+
30,000,000
300
1.43%
16
SIDBI
CRISIL A1+
30,000,000
299
1.42%
17
HDFC Bank Limited
CARE A1+
30,000,000
298
1.42%
18
HDFC Securities Limited
CARE A1+
30,000,000
299
1.42%
19
Bank of Baroda
IND A1+
30,000,000
297
1.41%
20
HDFC Bank Limited
CARE A1+
30,000,000
297
1.41%
21
Canara Bank
ICRA A1+
30,000,000
296
1.41%
22
Canara Bank
ICRA A1+
30,000,000
296
1.41%
23
NABARD
ICRA A1+
30,000,000
297
1.41%
24
Titan Company Limited
CARE A1+
30,000,000
297
1.41%
25
Power Finance Corporation Limited
CRISIL A1+
30,000,000
296
1.41%
26
NABARD
ICRA A1+
30,000,000
296
1.41%
27
REC Limited
CRISIL A1+
30,000,000
296
1.41%
28
LIC Housing Finance Limited
CRISIL A1+
30,000,000
296
1.41%
29
Grasim Industries Limited
CRISIL A1+
25,000,000
250
1.19%
30
Indian Oil Corporation Limited
ICRA A1+
25,000,000
249
1.19%
HSBC Liquid Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹709,142
₹109,142
6.62%
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 25 Sep 2026.
