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 7.13 7.45 7.36 5.80 5.25 6.83
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 Dec 31, 2012 7.36 5.80 5.25 0.12 20,247.52
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.31 5.76 5.24 0.19 70,911.57
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.30 5.75 5.22 0.20 56,818.19
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.34 5.76 5.27 0.20 46,422.70
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.38 5.84 5.34 0.21 44,331.38
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.36 5.81 5.29 0.17 36,518.03

Fund Holdings as on 31-May-2024

  • Treps

  • 182 DAYS T-BILL 22AUG24

  • HDFC Bank Limited**

  • Small Industries Development Bank of India^

  • 91 DAYS T-BILL 27JUN24

  • National Bank for Agriculture & Rural Development**

  • Reliance Jio Infocomm Limited**

  • Bank of Baroda**

  • Punjab National Bank Limited**

  • 91 DAYS T-BILL 08AUG24

  • 91 DAYS 20JUN24 T-BILL

  • Bajaj Finance Limited**

  • 182 DAYS 15AUG24 T-BILL

  • HDFC Bank Limited**

  • Bank of Maharashtra**

  • 91 DAYS T-BILL 19Jul24

  • Bank of Baroda**

  • Federal Bank Limited**

  • PNB Housing Finance Limited**

  • HDFC Securities Limited**

  • Canara Bank^

  • Punjab National Bank Limited**

  • IDFC First Bank Limited**

  • Tata Capital Housing Finance Limited**

  • Punjab National Bank Limited**

  • 91 DAYS T-BILL 25Jul24

  • Kotak Securities Limited**

  • Aditya Birla Finance Limited**

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank of India**

  • Sikka Ports & Terminals Limited**

  • ICICI Securities Limited**

  • National Bank for Agriculture & Rural Development**

  • Bank of Baroda**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited**

  • 91 DAYS 15AUG24 T-BILL

  • Rec Limited^

  • ICICI Securities Limited^

  • Canara Bank**

  • SBICAP Securities Limited**

  • Small Industries Development Bank of India**

  • PNB Housing Finance Limited**

  • 182 DAYS T-BILL 08AUG24

  • ICICI Securities Limited**

  • HDFC Securities Limited**

  • Kotak Securities Limited**

  • Tata Motors Finance Limited**

  • Aditya Birla Finance Limited**

  • Grasim Industries Limited**

  • Birla Group Holdings Private Limited**

  • Small Industries Development Bank of India^

  • Canara Bank**

  • 91 DAYS 12JUL24 T-BILL

  • SRF Limited**

  • National Housing Bank**

  • TV18 Broadcast Limited**

  • Kotak Securities Limited**

  • TV18 Broadcast Limited**

  • Tata Capital Limited**

  • Export Import Bank of India**

  • Network 18 Media & Investments Limited**

  • Larsen & Toubro Limited**

  • Bharti Enterprises Limited**

  • Tata Power Renewable Energy Limited**

  • Bharti Enterprises Limited**

  • IDFC First Bank Limited**

  • Bank of Baroda**

  • ICICI Home Finance Company Limited**

  • Tata Power Renewable Energy Limited**

  • 91 DAYS T-BILL - 02AUG2024

  • Aditya Birla Housing Finance Limited**

  • Birla Group Holdings Private Limited**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development^

  • HDB Financial Services Limited**

  • Pilani Investment and Industries Corporation Ltd**

  • Bank of Baroda**

  • Axis Bank Limited**

  • CDMDF CLASS A2

  • Network 18 Media & Investments Ltd.

  • 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+

  • IND A1+

  • Sov

  • 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 31-Dec-2012 and currently has an AUM of ₹20,247.52 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 ₹0.46(0.02%)yesterday to ₹2443.4679.

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
+91 (22) 49146033