Fund Overview Growth | Regular 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 - Regular Growth 7.12 6.68 5.57 4.25 5.22 4.33
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 - Regular Growth Jun 01, 2004 5.57 4.25 5.22 0.22 12,043.76
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 5.50 4.23 5.19 0.30 57,052.91
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 5.50 4.21 5.15 0.30 49,008.59
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 5.49 4.26 5.23 0.29 47,245.62
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.48 4.23 5.16 0.32 33,220.83
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 5.57 4.30 5.25 0.23 31,463.35

Fund Holdings as on 28-February-2023

  • Treps

  • 91 DAYS T-BILL 04MAY23

  • Larsen and Toubro Limited**

  • Housing Development Finance Corporation Limited^

  • Reliance Retail Ventures Limited**

  • 91 DAYS T-BILL 02MAR23

  • Tata Steel Limited**

  • Tata Power Company Limited**

  • National Bank for Agriculture and Rural Development**

  • 91 DAYS T-BILL 11MAY23

  • Small Industries Development Bank of India**

  • Tata Capital Financial Services Limited**

  • Indian Railway Finance Corporation Limited^

  • LIC Housing Finance Limited**

  • ICICI Securities Limited**

  • ICICI Securities Limited**

  • HDFC Securities Limited**

  • HDFC Bank Limited^

  • Housing Development Finance Corporation Limited**

  • 182 DAYS T-BILLS 09MAR23

  • Export Import Bank of India**

  • Reliance Jio Infocomm Limited**

  • Reliance Retail Ventures Limited**

  • HDFC Securities Limited**

  • ICICI Home Finance Limited**

  • Kotak Securities Limited**

  • Canara Bank**

  • Canara Bank**

  • Tata Power Company Limited**

  • Axis Bank Limited**

  • Small Industries Development Bank of India^

  • LandT Finance Limited**

  • Union Bank of India^

  • Birla Group Holdings Private Limited**

  • 182 DAYS T-BILL 23MAR23

  • Sikka Ports and Terminals Limited**

  • Berger Paints India Limited**

  • National Bank for Agriculture and Rural Development**

  • Berger Paints India Limited**

  • Larsen and Toubro Limited**

  • Sikka Ports and Terminals Limited**

  • Small Industries Development Bank of India**

  • NTPC Limited**

  • ICICI Home Finance Limited**

  • 91 DAYS T-BILL 16MAR23

  • 182 DAYS T-BILL 11MAY23

  • Birla Group Holdings Private Limited**

  • 364 DAYS T-BILL 09MAR23

  • Export Import Bank of India^

  • National Bank for Agriculture and Rural Development**

  • Canara Bank**

  • Net Current Assets (including cash & bank balances)

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • SOVEREIGN

View More

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 01-Jun-2004 and currently has an AUM of ₹12,043.76 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 ₹0.55(0.02%)yesterday to ₹2222.2235.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Liquid Fund is managed by Kapil Punjabi and Shriram Ramanathan.

Fund House Contact

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

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033