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 6.76 6.70 6.83 4.66 5.17 4.40
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 6.83 4.66 5.17 0.22 18,268.63
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.77 4.63 5.15 0.30 67,084.01
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.78 4.61 5.13 0.30 56,546.54
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.78 4.62 5.19 0.29 42,196.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.87 4.67 5.24 0.34 39,347.66
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.76 4.61 5.12 0.32 31,623.87

Fund Holdings as on 31-August-2023

  • Treps

  • 182 DAYS T-BILL 14SEP23

  • 182 DAYS T-BILL 07SEP23

  • National Bank for Agriculture & Rural Development**

  • Kotak Securities Limited**

  • Tata Steel Limited**

  • Bank of Baroda**

  • 91 DAYS T-BILL 26Oct23

  • Small Industries Development Bank of India**

  • Tata Power Renewable Energy Limited**

  • Reliance Retail Ventures Limited**

  • Axis Bank Limited**

  • National Bank for Agriculture & Rural Development**

  • Axis Bank Limited^

  • Reliance Retail Ventures Limited**

  • ICICI Home Finance Company Limited**

  • Tata Power Company Limited**

  • Bank of Maharashtra**

  • 91 DAYS T-BILL 02Nov23

  • Canara Bank**

  • ICICI Securities Primary Dealership Limited**

  • 91 DAYS T-BILL 17Nov23

  • Canara Bank**

  • Small Industries Development Bank of India**

  • HDFC Securities Limited**

  • IDFC First Bank Limited**

  • Tata Steel Limited**

  • Can Fin Homes Limited**

  • ICICI Securities Limited**

  • Sikka Ports & Terminals Limited**

  • Aditya Birla Housing Finance Limited**

  • ICICI Securities Limited**

  • HDFC Securities Limited**

  • Canara Bank^

  • Small Industries Development Bank of India^

  • Ultratech Cement Limited**

  • SBICAP Securities Limited**

  • The Federal Bank Limited**

  • Coromandel International Limited**

  • National Housing Bank**

  • ICICI Home Finance Company Limited**

  • 91 DAYS T-BILL 23Nov23

  • Aditya Birla Retail Limited**

  • National Bank for Agriculture & Rural Development**

  • Bajaj Financial Securities Limited**

  • 91 DAYS T-BILL - 07SEP2023

  • Larsen & Toubro Limited^

  • Aditya Birla Housing Finance Limited**

  • Birla Group Holdings Private Limited**

  • Axis Bank Limited^

  • Small Industries Development Bank of India**

  • IDFC First Bank Limited**

  • IDFC First Bank Limited**

  • HDB Financial Services Limited**

  • Kotak Securities Limited**

  • Kotak Mahindra Bank Limited^

  • Grasim Industries Limited**

  • Network 18 Media & Investments Limited**

  • 364 DAYS T-BILL - 07SEP2023

  • Small Industries Development Bank of India**

  • Larsen & Toubro Limited^

  • Poonawalla Fincorp Limited**

  • Infina Finance Private Limited**

  • 91 DAYS T-BILL 09Nov23

  • Tata Motors Finance Solutions Limited**

  • Birla Group Holdings Private Limited**

  • Small Industries Development Bank of India**

  • TMF Holdings Limited**

  • Bank of Maharashtra**

  • ICICI Securities Limited**

  • Berger Paints India Limited**

  • 91 DAYS T-BILL 14Sep23

  • State Bank of India^

  • ICICI Home Finance Company Limited**

  • 91 DAYS T-BILL 29Sep23

  • Tata Motors Finance Solutions Limited**

  • ICICI Bank Limited**

  • Bank of Baroda**

  • Small Industries Development Bank of India**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

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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 ₹18,268.63 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 ₹0.43(0.02%)yesterday to ₹2300.2989.

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