HSBC Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

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  • Assets (Cr.)

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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 5.79 5.84 6.47 7.03 5.94 6.82
CRISIL 1 year 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 6.47 7.03 5.94 0.12 15,974.60
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.47 6.99 5.89 0.20 59,966.31
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.41 6.97 5.89 0.19 59,282.02
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.46 7.01 5.91 0.20 52,164.97
Kotak Liquid Fund - Direct Plan - Growth Jan 01, 2013 Unrated 6.48 7.01 5.91 0.20 34,938.46
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.50 7.04 5.94 0.20 25,993.84

Fund Holdings as on 31-January-2026

  • Treps

  • SIDBI**

  • Aditya Birla Housing Finance Limited**

  • 91 Days Treasury Bill 23-Apr-2026

  • Net Current Assets (including cash & bank balances)

  • Titan Company Limited**

  • Union Bank of India**

  • Bank of Baroda**

  • 91 Days Treasury Bill 30-Apr-2026

  • SIDBI**

  • Reliance Retail Ventures Ltd**

  • NABARD^

  • Punjab National Bank**

  • Bank of India**

  • Bank of Baroda^

  • Union Bank of India**

  • 91 Days Treasury Bill 06-Feb-2026

  • Punjab National Bank**

  • 91 Days Treasury Bill 19-Mar-2026

  • NABARD**

  • Godrej Housing Finance Limited**

  • Punjab National Bank**

  • Union Bank of India**

  • Sikka Ports & Terminals Limited**

  • SIDBI**

  • PNB Housing Finance Limited**

  • HDFC Securities Limited**

  • SRF Limited**

  • ICICI Securities Limited**

  • Titan Company Limited**

  • Godrej Consumer Products Limited**

  • BAJAJ FINANCIAL SECURITIES LIMITED**

  • SIDBI**

  • Kotak Securities Ltd.**

  • Axis Bank Limited**

  • SIDBI**

  • Aseem Infrastructure Fin Ltd**

  • Aditya Birla Lifestyle Brands Limited**

  • Motilal Oswal Financial Services**

  • Mahindra & Mahindra Financial Serv Ltd.**

  • Jamnagar Utilities & Power Pvt Ltd**

  • Aditya Birla Capital Limited**

  • Axis Securities Limited**

  • Julius Baer Cap Ind Pvt Limited**

  • Axis Bank Limited^

  • SIDBI**

  • SBI Cap Securities Ltd.**

  • Aditya Birla Capital Limited**

  • ICICI Securities Limited**

  • Union Bank of India**

  • 182 Days Treasury Bill 30-Apr-2026

  • Indian Bank**

  • Punjab National Bank**

  • NABARD**

  • 8.67% Maharashtra SDL - 24-Feb-2026

  • Julius Baer Cap Ind Pvt Limited**

  • Dalmia Cement Bharat Ltd.**

  • Birla Group Holdings Private Ltd**

  • Sharekhan Limited**

  • Kotak Securities Ltd.**

  • Birla Group Holdings Private Ltd**

  • Godrej Agrovet Limited**

  • 364 Days Treasury Bills 05-Mar-2026

  • SBI Cap Securities Ltd.**

  • Canara Bank**

  • HDFC Bank Limited^

  • Indian Bank**

  • Mirae Asset Cap Mkts (India) Pvt Ltd**

  • Sharekhan Limited**

  • Canara Bank**

  • 364 Days Treasury Bill 26-Mar-2026

  • Network 18 Media & Investments Ltd**

  • Godrej Industries Ltd**

  • Godrej Industries Ltd**

  • Godrej Industries Ltd**

  • HDFC Bank Limited^

  • Godrej Industries Ltd**

  • Network 18 Media & Investments Ltd**

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • ICICI Securities Limited**

  • 182 Days Treasury Bill 05-Feb-2026

  • Bajaj Finance Limited**

  • 91 Days Treasury Bill 12-Mar-2026

  • HDFC Bank Limited**

  • Godrej Industries Ltd**

  • HDFC Bank Limited**

  • 364 Days Treasury Bill 05-Feb-2026

  • NABARD**

  • Indian Bank**

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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 01-Jan-2013 and currently has an AUM of ₹15,974.60 crore. HSBC Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of HSBC Liquid Fund ended up ₹0.5(0.02%)yesterday to ₹2720.7383.

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

The HSBC Liquid Fund is managed by Rahul Totla 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