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 6.60 6.59 7.28 7.07 5.62 6.87
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 Jan 01, 2013 7.28 7.07 5.62 0.11 18,692.68
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.18 7.00 5.57 0.21 62,208.07
UTI Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.25 7.06 5.62 0.15 23,272.69
Bandhan Liquid Fund -Direct Plan -Growth Jan 01, 2013 7.21 7.04 5.58 0.12 12,298.33
LIC MF Liquid Fund-Direct Plan-Growth Jan 01, 2013 Unrated 7.21 7.03 5.60 0.16 10,376.53
Canara Robeco Liquid Fund - Direct Plan-Growth Jan 01, 2013 7.28 7.07 5.58 0.07 5,383.13

Fund Holdings as on 30-June-2025

  • 182 DTB 18SEP2025

  • HDFC Bank Limited**

  • National Bank for Agriculture & Rural Development**

  • ICICI Securities Limited**

  • 91 DTB 28Aug2025

  • 91 DTB 21Aug2025

  • Indian Bank**

  • Canara Bank**

  • Small Industries Development Bank of India**

  • 91 DTB 04SEP2025

  • National Bank for Agriculture & Rural Development**

  • Bank of Baroda**

  • Canara Bank**

  • 91 DTB 11SEP2025

  • ONGC Petro Additions Limited**

  • Bajaj Housing Finance Limited**

  • LIC Housing Finance Limited**

  • 91 DTB 18SEP2025

  • Kotak Securities Limited**

  • Reliance Jio Infocomm Limited**

  • 91 DTB 01Aug2025

  • Punjab National Bank Limited**

  • Indian Oil Corporation Limited^

  • Axis Bank Limited**

  • Tata Capital Housing Finance Limited**

  • HDFC Securities Limited**

  • 182 DAYS T-BILL 07AUG25

  • Bank of Baroda**

  • Sikka Ports & Terminals Limited**

  • ICICI Home Finance Company Limited**

  • Bank of Baroda**

  • Punjab National Bank Limited**

  • Small Industries Development Bank of India**

  • Indian Oil Corporation Limited**

  • Sikka Ports & Terminals Limited**

  • HDFC Securities Limited**

  • Axis Bank Limited**

  • Reliance Jio Infocomm Limited**

  • Indian Bank**

  • Bank of Baroda**

  • Punjab National Bank Limited**

  • Reliance Jio Infocomm Limited**

  • Punjab National Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Bharti Airtel Limited**

  • Union Bank of India^

  • Tata Capital Housing Finance Limited**

  • 182 DAYS T-BILL 31JUL25

  • 364 DAYS T-BILL 31JUL25

  • NTPC Limited**

  • Motilal Oswal Financial Services Limited**

  • ICICI Securities Limited**

  • Indian Oil Corporation Limited**

  • National Bank for Agriculture & Rural Development**

  • Axis Securities Limited**

  • ICICI Securities Limited**

  • Reliance Retail Ventures Limited**

  • Motilal Oswal Financial Services Limited**

  • ICICI Securities Limited**

  • Titan Company Limited**

  • Julius Baer Capital (India) Private Limited**

  • Axis Finance Limited**

  • SBICAP Securities Limited**

  • Axis Securities Limited**

  • Network 18 Media & Investments Limited**

  • Kotak Securities Limited**

  • Bajaj Financial Securities Limited**

  • Reliance Jio Infocomm Limited**

  • Indian Bank**

  • Motilal Oswal Finvest Ltd.**

  • Julius Baer Capital (India) Private Limited**

  • Muthoot Finance Limited**

  • Balrampur Chini Mills Limited**

  • Axis Bank Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Pilani Investment and Industries Corporation Ltd**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Pilani Investment and Industries Corporation Ltd**

  • Godrej Agrovet Limited**

  • Birla Group Holdings Private Limited**

  • Indian Oil Corporation Limited**

  • Birla Group Holdings Private Limited**

  • Balrampur Chini Mills Limited**

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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-Jan-2013 and currently has an AUM of ₹18,692.68 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 ₹0.42(0.02%)yesterday to ₹2630.4456.

Among its top 3 holdings the fund has exposure to 182 DTB 18SEP2025, 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