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 6.37 5.89 4.57 3.98 5.22 4.29
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 4.57 3.98 5.22 0.22 3,820.18
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.51 4.02 5.19 0.28 55,444.99
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 4.52 3.98 5.15 0.30 48,902.91
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 4.49 4.04 5.23 0.29 38,270
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.56 4.08 5.28 0.34 35,106.90
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.49 3.98 5.17 0.32 29,590

Fund Holdings as on 31-October-2022

  • Reverse Repos

  • Treps

  • Reliance Retail Ventures Ltd.**

  • 182 DAYS T-BILL 01DEC22

  • HDFC Bank Limited^

  • Kotak Securities Limited**

  • HDFC Securities Limited**

  • Canara Bank**

  • Small Industries Development Bank of India**

  • ICICI Securities Limited**

  • Reliance Industries Limited**

  • ICICI Home Finance Limited**

  • Axis Bank Limited**

  • 182 DAYS T-BILL 22DEC22

  • 182 DAYS T-BILL 29DEC2022

  • Canara Bank**

  • Bajaj Finance Limited**

  • Reliance Jio Infocomm Limited**

  • Small Industries Development Bank of India**

  • HDFC Bank Limited**

  • Power Finance Corporation Limited^

  • L & T Finance Ltd.**

  • National Highways Authority of India**

  • LIC Housing Finance Limited**

  • Axis Bank Limited**

  • 91 DAYS T-BILL 22DEC22

  • Canara Bank**

  • Kotak Mahindra Bank Limited**

  • Reliance Jio Infocomm Limited**

  • Hindustan Petroleum Corporation Limited^

  • Indian Oil Corporation Limited**

  • ICICI Securities Limited**

  • Net Current Assets (including cash & bank balances)

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • Sov

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 ₹3,820.18 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 ₹0.73(0.03%)yesterday to ₹2178.9261.

Among its top 3 holdings the fund has exposure to Reverse Repos, 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