Fund Overview Growth | Suspended 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 8.59 7.52 7.28 6.64 4.99 6.03
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.)
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 7.54 7.00 5.52 0.34 41,051.49
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.80 6.31 4.93 0.68 32,608.90
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.65 6.11 4.73 0.86 2,002.44

Fund Holdings as on 31-March-2025

  • 91 DTB 08May2025

  • Bank of Baroda**

  • Axis Bank Limited**

  • Bank of India**

  • Reliance Retail Ventures Limited**

  • 91 DTB 15May2025

  • PNB Housing Finance Limited**

  • HDFC Bank Limited**

  • 91 DTB 05Jun2025

  • Tata Power Renewable Energy Limited**

  • Punjab National Bank Limited**

  • Bank of Baroda**

  • Canara Bank**

  • 91 DTB 12Jun2025

  • National Bank for Agriculture & Rural Development**

  • Reliance Retail Ventures Limited**

  • Small Industries Development Bank of India**

  • 91 DAYS T-BILL 01MAY25

  • IndusInd Bank Limited**

  • ICICI Securities Limited**

  • 182 DTB 19Jun2025

  • Bajaj Finance Limited**

  • ICICI Home Finance Company Limited**

  • Tata Motors Finance Limited**

  • ICICI Securities Limited**

  • Sikka Ports & Terminals Limited**

  • Aditya Birla Finance Limited**

  • Union Bank of India**

  • Kotak Securities Limited**

  • National Bank for Agriculture & Rural Development**

  • HDFC Securities Limited**

  • Kotak Securities Limited**

  • Sikka Ports & Terminals Limited**

  • Punjab National Bank Limited**

  • Birla Group Holdings Private Limited**

  • Kotak Securities Limited**

  • ICICI Home Finance Company Limited**

  • Union Bank of India**

  • Tata Motors Finance Limited**

  • Network 18 Media & Investments Limited**

  • Bajaj Finance Limited**

  • Canara Bank**

  • Bajaj Financial Securities Limited**

  • 91 DAYS T-BILL - 30MAY2025

  • Network 18 Media & Investments Limited**

  • Bajaj Financial Securities Limited**

  • 91 DAYS T-BILL 17APR25

  • Birla Group Holdings Private Limited**

  • Bank of Baroda**

  • HDFC Bank Limited**

  • 182 DAYS T-BILL 08MAY25

  • Godrej Industries Limited**

  • HDFC Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Pilani Investment and Industries Corporation Ltd**

  • 182 DTB 15May2025

  • CDMDF CLASS A2

  • 182 DAYS T-BILL 29MAY25

  • 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+

  • Sov

  • 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 04-Dec-2002 and currently has an AUM of ₹14,210.69 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 ₹0.61(0.02%)yesterday to ₹3713.344.

Among its top 3 holdings the fund has exposure to 91 DTB 08May2025, 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