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 7.03 7.17 7.15 5.22 5.15 4.46
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 7.15 5.22 5.15 0.22 20,474.90
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.07 5.18 5.13 0.31 64,615.13
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.08 5.17 5.10 0.30 50,906.49
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.12 5.18 5.16 0.29 45,939.22
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.17 5.23 5.21 0.34 38,638.26
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.08 5.16 5.09 0.32 29,656.82

Fund Holdings as on 31-January-2024

  • Treps

  • Small Industries Development Bank of India**

  • 91 DAYS T-BILL 22FEB24

  • Bank of Baroda**

  • 91 DAYS T-BILL 07MAR24

  • HDFC Bank Limited**

  • Punjab National Bank Limited^

  • Canara Bank^

  • Canara Bank**

  • Bank of Maharashtra**

  • National Bank for Agriculture & Rural Development**

  • Tata Power Renewable Energy Limited**

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development^

  • ICICI Securities Limited**

  • Reliance Retail Ventures Limited**

  • Bank of Baroda^

  • 364 DAYS T-BILL 22FEB24

  • Sikka Ports & Terminals Limited**

  • Tata Capital Housing Finance Limited**

  • Tata Steel Limited**

  • Kotak Mahindra Prime Limited**

  • Bharti Telecom Limited**

  • Punjab National Bank Limited**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • Punjab National Bank Limited^

  • Union Bank of India**

  • 91 DAYS T-BILL 11APR24

  • Bajaj Finance Limited**

  • Kotak Securities Limited**

  • 364 DAYS T-BILL 15FEB24

  • HDFC Bank Limited^

  • Rec Limited**

  • ICICI Securities Limited**

  • HDFC Securities Limited**

  • HDFC Securities Limited**

  • Punjab National Bank Limited**

  • Axis Bank Limited**

  • ICICI Home Finance Company Limited**

  • Tata Motors Finance Limited**

  • Kotak Securities Limited**

  • Union Bank of India**

  • Reliance Retail Ventures Limited**

  • Axis Securities Limited**

  • 364 DAYS T-BILL 29FEB24

  • Reliance Retail Ventures Limited**

  • 91 DAYS T-BILL 14MAR24

  • Nirma Limited**

  • Canara Bank**

  • SRF Limited**

  • Bajaj Financial Securities Limited**

  • Small Industries Development Bank of India^

  • Small Industries Development Bank of India**

  • National Bank for Agriculture & Rural Development^

  • Aditya Birla Housing Finance Limited**

  • Aditya Birla Housing Finance Limited**

  • Reliance Industries Limited**

  • Tata Power Renewable Energy Limited**

  • ICICI Securities Limited**

  • Birla Group Holdings Private Limited**

  • Axis Bank Limited**

  • Birla Group Holdings Private Limited**

  • Kotak Securities Limited**

  • Axis Bank Limited^

  • LIC Housing Finance Limited**

  • Kotak Securities Limited**

  • HDFC Securities Limited**

  • HDFC Bank Limited**

  • ICICI Home Finance Company Limited**

  • LIC Housing Finance Limited**

  • Axis Bank Limited**

  • Canara Bank**

  • National Bank for Agriculture & Rural Development**

  • Union Bank of India**

  • Canara Bank^

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India^

  • CDMDF CLASS A2

  • 364 DAYS T-BILL 07MAR24

  • HDFC Bank Limited**

  • 364 DAYS T-BILL - 08FEB2024

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • 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-Jun-2004 and currently has an AUM of ₹20,474.90 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 ₹0.48(0.02%)yesterday to ₹2366.9052.

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