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Mutual FundsHSBC Liquid Fund Direct - Growth

H

HSBC Liquid Fund Direct - Growth

5 Year Absolute Returns

31.15%profit

NAV (₹) on 06 Jun 2025

2,618.4337

1 Day NAV Change

+1.72%

3

Value Research

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About Fund

HSBC Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 31 Dec 2012. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

34.20 L

5.06%

34.66 L

5.57%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

4,66,237 (15.54%)

Maturity Value

34,66,237

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns5Y Returns
Direct0.57%1.85%3.63%7.34%22.61%31.15%
Regular0.56%1.83%3.57%7.23%21.81%28.00%

*The above returns are absolute.


Fund Details

Min. SIP Amount

1,000.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

21,893.70


Expense Ratio

0.11%


Lock-in Period

No Lock in Period


Inception Date

31 Dec 2012


Fund Age

12 Yrs


Benchmark

NIFTY Liquid Index A-I


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • 0.0070% - If Redemption/switch Out Within 1 Days From The Date Of Allotment.
  • 0.0065% - If Redemption/switch Out Within 2 Days From The Date Of Allotment.
  • 0.0060% - If Redemption/switch Out Within 3 Days From The Date Of Allotment.
  • 0.0055% - If Redemption/switch Out Within 4 Days From The Date Of Allotment.
  • 0.0050% - If Redemption/switch Out Within 5 Days From The Date Of Allotment.
  • 0.0045% - If Redemption/switch Out Within 6 Days From The Date Of Allotment.

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund AUM History

ParametersJanFebMarAprMay
AUM (in Cr.)22,67020,04314,21118,23321,894
Change 6,450-2,627-5,8334,0223,661
Change %39.77%-11.59%-29.1%28.3%20.08%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.57%1.85%3.63%7.34%22.61%31.15%
Nifty 502.56%10.9%1.32%9.56%50.9%145.91%

*The above table contains absolute returns.


Asset Allocation

AUM

₹21,893.70 Cr

Cash Holding

99.76%

Equity

0.00%

Cash

99.76%

Debt

0.00%

Other

0.24%


Sector Holdings

as of 30 Apr 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 30 Apr 2025

NameWeightage
HSBC Liquid Dir Gr

H

HSBC Liquid Dir Gr

11.46%
91 Days Tbill Red 08-05-2025

9

91 Days Tbill Red 08-05-2025

4.19%
91 Days Tbill

9

91 Days Tbill

2.74%
PNb Housing Finance Limited

P

PNb Housing Finance Limited

2.73%
Tata Power Renewable Energy Limited

T

Tata Power Renewable Energy Limited

2.73%
91 Days Tbill Red 05-06-2025

9

91 Days Tbill Red 05-06-2025

2.73%
Bank Of Baroda**

B

Bank Of Baroda**

2.73%
Canara Bank**

C

Canara Bank**

2.72%
Reliance Retail Ventures Limited**

R

Reliance Retail Ventures Limited**

2.72%
GOI TBILL 91D-12/06/25

G

GOI TBILL 91D-12/06/25

2.72%
Titan Co Ltd.

T

Titan Co Ltd.

2.72%
National Bank for Agriculture and Rural Development

N

National Bank for Agriculture and Rural Development

2.71%
GOI TBILL 91D-17/07/25

G

GOI TBILL 91D-17/07/25

2.71%
Small Industries Development Bank of India

S

Small Industries Development Bank of India

2.71%
Indian Bank

I

Indian Bank

2.70%
Reliance Jio Infocomm Ltd.

R

Reliance Jio Infocomm Ltd.

2.70%
Bank of Baroda

B

Bank of Baroda

2.70%
Punjab National Bank

P

Punjab National Bank

2.70%
GOI TBILL 182D-19/06/25

G

GOI TBILL 182D-19/06/25

2.45%
HDFC Bank Limited

H

HDFC Bank Limited

2.31%
Indusind Bank Ltd.

I

Indusind Bank Ltd.

2.18%
Grasim Industries Ltd.

G

Grasim Industries Ltd.

2.18%
Bajaj Housing Finance Ltd.

B

Bajaj Housing Finance Ltd.

2.16%
Ongc Petro Additions Limited

O

Ongc Petro Additions Limited

2.16%
Reliance Retail Ventures Limited

R

Reliance Retail Ventures Limited

1.64%
Reliance Retail Ventures Limited

R

Reliance Retail Ventures Limited

1.64%
Kotak Securities Limited**

K

Kotak Securities Limited**

1.63%
National Bank For Agriculture & Rural Development**

N

National Bank For Agriculture & Rural Development**

1.63%
HDFC Securities Limited**

H

HDFC Securities Limited**

1.63%
Tata Capital Housing Finance Ltd.

T

Tata Capital Housing Finance Ltd.

1.62%
HDFC Securities Limited

H

HDFC Securities Limited

1.62%
GOI TBILL 91D-26/06/25

G

GOI TBILL 91D-26/06/25

1.49%
Bank Of Baroda

B

Bank Of Baroda

1.36%
Birla Group Holdings Private Limited**

B

Birla Group Holdings Private Limited**

1.36%
Kotak Securities Limited**

K

Kotak Securities Limited**

1.36%
Sikka Ports And Terminals Limited

S

Sikka Ports And Terminals Limited

1.09%
Tata Motors Finance Limited

T

Tata Motors Finance Limited

1.09%
Network 18 Media & Investments Limited**

N

Network 18 Media & Investments Limited**

1.09%
Reliance Jio Infocomm Ltd.

R

Reliance Jio Infocomm Ltd.

1.09%
APL Apollo Tubes Ltd.

A

APL Apollo Tubes Ltd.

1.09%
Tata Capital Housing Finance Ltd.

T

Tata Capital Housing Finance Ltd.

1.08%
Motilal Oswal Financial Services Ltd

M

Motilal Oswal Financial Services Ltd

1.08%
Bajaj Financial Securities Limited**

B

Bajaj Financial Securities Limited**

0.95%
91 DTB 30052025

9

91 DTB 30052025

0.82%
Network 18 Media & Investments Limited**

N

Network 18 Media & Investments Limited**

0.82%
Bajaj Financial Securities Limited**

B

Bajaj Financial Securities Limited**

0.82%
Network18 Media & Investments Limited

N

Network18 Media & Investments Limited

0.81%
Sikka Ports And Terminals Limited

S

Sikka Ports And Terminals Limited

0.68%
Indian Oil Corp Ltd.

I

Indian Oil Corp Ltd.

0.68%
ICICI Home Finance Company Limited

I

ICICI Home Finance Company Limited

0.55%
Birla Group Holdings Private Limited

B

Birla Group Holdings Private Limited

0.55%
Union Bank Of India**

U

Union Bank Of India**

0.55%
Bank Of Baroda

B

Bank Of Baroda

0.54%
HDFC Bank Ltd. ** #

H

HDFC Bank Ltd. ** #

0.54%
TATA Consumer Products Ltd.

T

TATA Consumer Products Ltd.

0.54%
Reliance Retail Ventures Limited

R

Reliance Retail Ventures Limited

0.54%
Hindustan Petroleum Corp Ltd.

H

Hindustan Petroleum Corp Ltd.

0.54%
Godrej Consumer Products Ltd.

G

Godrej Consumer Products Ltd.

0.54%
182 DTB 08052025

1

182 DTB 08052025

0.44%
Godrej Industries Limited

G

Godrej Industries Limited

0.41%
Godrej Industries Limited

G

Godrej Industries Limited

0.41%
Godrej Industries Limited**

G

Godrej Industries Limited**

0.41%
Pilani Investment And Industries Corporation Ltd**

P

Pilani Investment And Industries Corporation Ltd**

0.41%
Godrej Industries Limited**

G

Godrej Industries Limited**

0.41%
182 DTB 15052025

1

182 DTB 15052025

0.27%
Godrej Agrovet Ltd.

G

Godrej Agrovet Ltd.

0.27%
CDMDF CLASS A2

C

CDMDF CLASS A2

0.24%
Treps

T

Treps

0.18%
182 DTB 29052025

1

182 DTB 29052025

0.14%
Hindustan Petroleum Corp Ltd.

H

Hindustan Petroleum Corp Ltd.

0.14%
Kotak Securities Limited

K

Kotak Securities Limited

0.05%
Net Current Assets (Including Cash & Bank Balances)

N

Net Current Assets (Including Cash & Bank Balances)

0.04%
HDFC Bank Limited

H

HDFC Bank Limited

0.00%
Punjab National Bank**

P

Punjab National Bank**

0.00%
HDFC Bank Ltd.

H

HDFC Bank Ltd.

0.00%
Canara Bank

C

Canara Bank

0.00%
HDFC Bank Limited

H

HDFC Bank Limited

0.00%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

0.00%
Bank Of Baroda

B

Bank Of Baroda

0.00%
Punjab National Bank

P

Punjab National Bank

0.00%
Small Industries Dev Bank Of India (05/06/2025) **

S

Small Industries Dev Bank Of India (05/06/2025) **

0.00%
ICICI Securities Limited

I

ICICI Securities Limited

0.00%
ICICI Home Finance Company Limited

I

ICICI Home Finance Company Limited

0.00%
Tata Motors Finance Limited

T

Tata Motors Finance Limited

0.00%
ICICI Securities Limited

I

ICICI Securities Limited

0.00%
Aditya Birla Finance Limited

A

Aditya Birla Finance Limited

0.00%
National Bk For Agriculture & Rural Dev. **

N

National Bk For Agriculture & Rural Dev. **

0.00%
Indian Oil Corp Ltd.

I

Indian Oil Corp Ltd.

0.00%
Bajaj Finance Limited (11/06/2025) **

B

Bajaj Finance Limited (11/06/2025) **

0.00%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.00%
91 Days Tbill

9

91 Days Tbill

0.00%
GOI TBILL 91D-11/07/25

G

GOI TBILL 91D-11/07/25

0.00%
91 DTB 17042025

9

91 DTB 17042025

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

7.29%

3Y Returns

6.91%

5Y Returns

5.90%

1Y Returns

7.34%

3Y Returns

7.05%

5Y Returns

5.63%

1Y Returns

7.37%

3Y Returns

7.07%

5Y Returns

5.62%

1Y Returns

7.36%

3Y Returns

7.06%

5Y Returns

5.61%

1Y Returns

7.37%

3Y Returns

7.04%

5Y Returns

5.60%


Fund Managers

Shriram Ramanathan

Name

Shriram Ramanathan

Qualification

B.E(Electrical) PGDBM - XLRI, CFA

Mahesh A Chhabria

Name

Mahesh A Chhabria

Qualification

Masters in Management Studies (M.M.S)

Kapil Punjabi

Name

Kapil Punjabi

Qualification

B.M.S, M.M.S from Mumbai University

Abhishek Iyer

Name

Abhishek Iyer

Qualification

Master In Finance Management & B.Com


Fund Objective

Aims 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 or guarantee that the investment objective of the scheme would be achieved.


Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

HSBC Mutual Fund

Funds Managed

44

Assets Managed (₹ Cr)

₹ 1,27,921.40

Registered Address

locate

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063


Top Funds from HSBC Mutual Fund

1Y Returns

10.41%

3Y Returns

25.09%

5Y Returns

37.19%

1Y Returns

14.80%

3Y Returns

27.75%

5Y Returns

30.95%

1Y Returns

17.43%

3Y Returns

26.76%

5Y Returns

28.59%

1Y Returns

16.49%

3Y Returns

22.09%

5Y Returns

25.43%

1Y Returns

14.59%

3Y Returns

-

5Y Returns

-

1Y Returns

17.83%

3Y Returns

22.86%

5Y Returns

24.46%

1Y Returns

14.21%

3Y Returns

23.04%

5Y Returns

26.13%

1Y Returns

6.81%

3Y Returns

29.16%

5Y Returns

32.69%

1Y Returns

11.86%

3Y Returns

17.39%

5Y Returns

20.42%


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FAQs

HSBC Liquid Fund was launched on 31 Dec 2012.
The current NAV of HSBC Liquid Fund is ₹2,618.4337 as of 06 Jun 2025.
The latest value of AUM of HSBC Liquid Fund is ₹21,893.70 crores as of 06 Jun 2025.
The return on investment of HSBC Liquid Fund is:
  • In the past 1Y: 7.34%
  • In the past 3Y: 7.03%
  • In the past 5Y: 5.57%
The expense ratio of HSBC Liquid Fund is 0.11%.
The exit load of HSBC Liquid Fund is as follows:
0.0070% - If Redemption/switch Out Within 1 Days From The Date Of Allotment.|0.0065% - If Redemption/switch Out Within 2 Days From The Date Of Allotment.|0.0060% - If Redemption/switch Out Within 3 Days From The Date Of Allotment.|0.0055% - If Redemption/switch Out Within 4 Days From The Date Of Allotment.|0.0050% - If Redemption/switch Out Within 5 Days From The Date Of Allotment.|0.0045% - If Redemption/switch Out Within 6 Days From The Date Of Allotment.|nil
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HSBC Liquid Fund is Moderately Low.
The fund manager of HSBC Liquid Fund is Shriram Ramanathan, Mahesh A Chhabria, Kapil Punjabi, Abhishek Iyer.
If you wish to invest in HSBC Liquid Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HSBC Liquid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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