Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Liquid Fund - Growth Direct 8.05 7.43 7.41 6.82 5.50 6.86
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Liquid Fund - Growth Direct Dec 31, 2012 7.41 6.82 5.50 0.12 20,043.37
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.37 6.77 5.45 0.20 70,412.56
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.32 6.76 5.46 0.21 66,778.13
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.45 6.86 5.55 0.21 57,091.44
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.41 6.78 5.49 0.20 55,112.40
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.45 6.84 5.52 0.09 42,866.63

Fund Holdings as on 28-February-2025

  • 91 DAYS T-BILL 17APR25

  • 91 DTB 08May2025

  • 91 DAYS T-BILL 13MAR25

  • HDFC Bank Limited**

  • Reliance Industries Limited**

  • Reliance Industries Limited**

  • Bank of Baroda**

  • Bank of Baroda**

  • Axis Bank Limited**

  • 91 DTB 15May2025

  • Union Bank of India**

  • Bank of India**

  • Reliance Retail Ventures Limited**

  • PNB Housing Finance Limited**

  • HDFC Bank Limited**

  • Tata Power Renewable Energy Limited**

  • Bank of Maharashtra**

  • Punjab National Bank Limited^

  • 91 DAYS T-BILL 01MAY25

  • National Bank for Agriculture & Rural Development**

  • ICICI Securities Limited**

  • Bajaj Finance Limited**

  • Canara Bank**

  • Tata Steel Limited**

  • Axis Securities Limited**

  • HDFC Securities Limited**

  • Birla Group Holdings Private Limited**

  • Small Industries Development Bank of India**

  • ICICI Home Finance Company Limited**

  • Tata Motors Finance Limited**

  • ICICI Securities Limited**

  • Sikka Ports & Terminals Limited**

  • Aditya Birla Finance Limited**

  • Tata Capital Housing Finance Limited**

  • LIC Housing Finance Limited**

  • Sikka Ports & Terminals Limited**

  • Kotak Securities Limited**

  • Punjab National Bank Limited**

  • Aditya Birla Finance Limited^

  • 91 DAYS T-BILL 06MAR25

  • Federal Bank Limited**

  • Kotak Securities Limited**

  • 91 DAYS T-BILL 20MAR25

  • ICICI Bank Limited**

  • ICICI Home Finance Company Limited**

  • Union Bank of India**

  • Tata Motors Finance Limited**

  • Canara Bank**

  • 364 DAYS T-BILL 03APR25

  • Nirma Limited**

  • Network 18 Media & Investments Limited**

  • Muthoot Finance Limited**

  • Network 18 Media & Investments Limited**

  • Network 18 Media & Investments Limited**

  • Canara Bank^

  • Tata Projects Limited**

  • Union Bank of India**

  • Birla Group Holdings Private Limited**

  • Pilani Investment and Industries Corporation Ltd**

  • Dalmia Cement Bharat Limited**

  • HDFC Bank Limited^

  • Pilani Investment and Industries Corporation Ltd**

  • Dalmia Cement Bharat Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Canara Bank^

  • Export Import Bank of India^

  • Muthoot Finance Limited**

  • 182 DTB 15May2025

  • CDMDF CLASS A2

  • Treps

  • Export Import Bank of India^

  • Canara Bank**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About HSBC Liquid Fund

Scheme Analysis

HSBC Liquid Fund is a Debt - Liquid Fund fund and belongs to HSBC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹20,043.37 crore. HSBC Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of HSBC Liquid Fund ended up ₹1.55(0.06%)yesterday to ₹2586.3639.

Among its top 3 holdings the fund has exposure to 91 DAYS T-BILL 17APR25, and

The HSBC Liquid Fund is managed by Mahesh Chhabria and Abhishek Iyer.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033