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
0.1%
-87.68
-3.56
—
—
-0.8%
—
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
4,086
-0.7%
2.0%
7.4%
5%
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 · Institutional Daily IDCW
Allocation
By asset
Debt
92.58%
Cash & Equivalents
7.18%
AIF Units
0.24%
By market cap
Concentration
Number of stocks
99
Top 5 stocks
12.99%
Top 10 stocks
23.15%
Top 20 stocks
38.10%
Lines in the filing
101
Largest holding
3.89%
Largest sector
CRISIL A1+ 49.69%
Effective stocks
78.8
Sectors held
6
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
99 names but most of its money in a few
behaves like a fund of 79. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
49.69%
SOVEREIGN
13.62%
CARE A1+
13.34%
ICRA A1+
12.25%
Cash & Equivalents
7.18%
IND A1+
3.68%
AIF
0.24%
HSBC Liquid Fund
Regular Plan · Institutional Daily IDCW · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Treps
Unclassified
—
1,654
7.20%
2
91 Days Treasury Bill 24-Dec-2026
SOVEREIGN
90,000,000
893
3.89%
3
91 Days Treasury Bill 03-Dec-2026
SOVEREIGN
59,126,800
588
2.56%
4
Power Finance Corporation Limited
CRISIL A1+
51,000,000
506
2.20%
5
NTPC Limited
CRISIL A1+
50,000,000
497
2.17%
6
Titan Company Limited
CARE A1+
50,000,000
499
2.17%
7
Reliance Industries Limited
CRISIL A1+
50,000,000
497
2.16%
8
SIDBI
CRISIL A1+
50,000,000
496
2.16%
9
91 Days Treasury Bill 14-Jan-2027
SOVEREIGN
50,000,000
494
2.15%
10
ICICI Securities Limited
CRISIL A1+
45,000,000
448
1.95%
11
Indian Oil Corporation Limited
ICRA A1+
40,000,000
399
1.74%
12
Tata Capital Ltd
CRISIL A1+
40,000,000
396
1.73%
13
Bank of Baroda
IND A1+
40,000,000
396
1.73%
14
Bharat Petroleum Corporation Limited
CRISIL A1+
37,500,000
374
1.63%
15
HDFC Bank Limited
CARE A1+
35,000,000
348
1.51%
16
Canara Bank
CRISIL A1+
35,000,000
347
1.51%
17
182 Days Treasury Bill 17-Dec-2026
SOVEREIGN
35,000,000
348
1.51%
18
SIDBI
CARE A1+
32,500,000
323
1.41%
19
NABARD
ICRA A1+
30,000,000
300
1.31%
20
Titan Company Limited
CARE A1+
30,000,000
300
1.31%
21
REC Limited
CRISIL A1+
30,000,000
299
1.30%
22
Reliance Industries Limited
CRISIL A1+
30,000,000
298
1.30%
23
Indian Oil Corporation Limited
ICRA A1+
30,000,000
298
1.30%
24
Canara Bank
ICRA A1+
30,000,000
299
1.30%
25
Bank of India
CARE A1+
30,000,000
298
1.30%
26
Union Bank of India
IND A1+
30,000,000
297
1.30%
27
Reliance Retail Ventures Ltd
CRISIL A1+
30,000,000
298
1.30%
28
182 Days Treasury Bill 24-Dec-2026
SOVEREIGN
30,000,000
298
1.30%
29
LIC Housing Finance Limited
CRISIL A1+
30,000,000
299
1.30%
30
ICICI Securities Limited
CRISIL A1+
30,000,000
299
1.30%
HSBC Liquid Fund
Regular Plan · Institutional Daily IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹600,637
₹637
0.04%
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. MF Analyser 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 13 Nov 2026.
