About HSBC Liquid Fund
HSBC Liquid Fund is a liquid fund managed by HSBC Mutual Fund. Invest in debt and money market securities maturing within 91 days. Low risk, withdrawals usually reach your bank the next working day; an alternative to a savings account for short-term money.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Daily IDCW | ₹1,001.576 | 120037 |
| Direct | Monthly IDCW | ₹1,042.5581 | 120039 |
| Direct | Weekly IDCW | ₹1,196.0302 | 120040 |
| Regular | Growth | ₹2,804.7166 | 118902 |
| Regular | Growth | ₹4,046.6571 | 118907 |
| Regular | Daily IDCW | ₹1,001.3789 | 118901 |
| Regular | IDCW | ₹1,019.30 | 118906 |
| Regular | Institutional Daily IDCW | ₹1,562.8262 | 118909 |
| Regular | Monthly IDCW | ₹1,006.7452 | 118903 |
| Regular | Weekly IDCW | ₹1,108.2616 | 118904 |
| Regular | Weekly IDCW | ₹1,002.0242 | 118908 |
| Regular | Direct | ₹2,834.0647 | 120038 |
Frequently asked questions
What is the NAV of HSBC Liquid Fund today?
The NAV of HSBC Liquid Fund (Regular plan, Growth) is ₹2,804.7166, as of 20 Sept 2026.
What returns has HSBC Liquid Fund given?
Over the last year the Regular plan returned 6.38%, and 6.86% a year over 3 years and 6.27% a year over 5 years. That places it 13 of 36 funds in its category over 3 years. Past returns do not guarantee future returns.
How much has HSBC Liquid Fund fallen in the past?
Its deepest fall was 0.3% from 17 Mar 2020 to 24 Mar 2020. Of every one-year stretch in its history, 100% ended in a gain.
Which category does HSBC Liquid Fund belong to?
It is a Liquid Fund from HSBC Mutual Fund. Invest in debt and money market securities maturing within 91 days. Low risk, withdrawals usually reach your bank the next working day; an alternative to a savings account for short-term money.
How are gains from HSBC Liquid Fund taxed?
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.