HSBC Liquid Fund - Growth
AUM:
₹ 1,639.57 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF336L01BL1
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit Load : Following exit load shall be applicable for investors who exit (by way of redemption / switch-out / transfer) within 7 calendar days from the date of investment. Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000% The holding period of 7 calendar days, for determination of applicability of exit load, shall be calculated from the value date [i.e., applicable Net Asset Value (NAV) date] of investment and not from the date of transaction. It may be noted that purchase transactions under systematic transactions registered prior to October 20, 2019 (Effective Date), shall also be subject to exit load as above.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
3800.5113
0.62 (0.0164%)
Overview
Investment Objective
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the Scheme objective can be realised.
Asset Allocation
Equity
0.00%
Debt
99.55%
Others
0.45%
Indicators
| Volatility | 0.59 |
| Sharp Ratio | -0.4 |
| Alpha | 2.14 |
| Beta | 1.19 |
| Yield to Maturity | 5.92 |
| Average Maturity | 0.16 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Liquid Fund - Growth | 8.59 | 8.63 | 6.24 | 6.45 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Tbill | 3.36 |
| ICICI Securities Limited | 3.03 |
| 91 DAYS T-BILL - 09OCT2025 | 3.03 |
| 91 DTB 28Aug2025 | 2.9 |
| Canara Bank | 2.53 |
| Federal Bank Limited | 2.53 |
| Bank of Baroda | 2.53 |
| Tata Steel Limited | 2.53 |
| National Bank for Agriculture & Rural Development | 2.53 |
| 91 DTB 11SEP2025 | 2.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.59 | 8.63 | 6.24 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.25 | 7.25 | 5.77 | 6.32 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.93 | 7.05 | 5.66 | 6.19 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.92 | 7.03 | 5.65 | 6.23 |
| Groww Liquid Gr | 25-10-2011 | 6.92 | 6.91 | 5.49 | 6.12 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.9 | 6.98 | 5.6 | 6.21 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.89 | 6.96 | 5.58 | 6.18 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.89 | 7.02 | 5.62 | 6.08 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.89 | 6.98 | 5.61 | 6.16 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.88 | 6.93 | 5.54 | 6.03 |