
HSBC Liquid Fund Direct Growth
HSBC Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 31 Dec 2012. The current NAV stands at ₹2,858.2824 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 31 Dec 2012
- AUM : ₹22,960.80 Cr
- 5Y Returns (CAGR) : 6.45%
- Expense Ratio : 0.13%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.48 L
6.45%
Total Investment
₹ 30,00,000
Returns
₹ 5,48,114 (6.45%)
Maturity Value
₹ 35,48,114
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 22,960.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹22,960.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 8.93% | |
![]() G GOI TBILL 91D-10/09/26 | 4.60% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 4.35% | |
![]() G GOI TBILL 91D-28/08/26 | 2.30% | |
![]() C Canara Bank | 2.29% | |
![]() N National Bank for Agriculture and Rural Development | 2.29% | |
![]() S Small Industries Development Bank of India | 2.29% | |
![]() N National Bank for Agriculture and Rural Development | 2.29% | |
![]() S Small Industries Development Bank of India | 2.29% | |
![]() B Bank of Baroda | 2.29% | |
![]() I Indian Bank | 2.18% | |
![]() G GOI TBILL 91D-30/07/26 | 2.08% | |
![]() N National Bank for Agriculture and Rural Development | 2.07% | |
![]() G GOI TBILL 91D-13/08/26 | 1.85% | |
![]() G GOI TBILL 91D-03/09/26 | 1.84% | |
![]() C Canara Bank | 1.83% | |
![]() H HDFC Bank Ltd. | 1.83% | |
![]() T Tbill | 1.77% | |
![]() H Hindustan Petroleum Corp Ltd. | 1.63% | |
![]() S Small Industries Development Bank of India | 1.60% | |
![]() I ICICI Home Finance Company Limited | 1.39% | |
![]() C Canara Bank | 1.38% | |
![]() I Indian Bank | 1.38% | |
![]() B Bank of Baroda | 1.38% | |
![]() B Bank of Baroda | 1.38% | |
![]() U Union Bank of India | 1.38% | |
![]() B Bank of India Ltd. | 1.38% | |
![]() H HDFC Bank Ltd. | 1.37% | |
![]() E Export-Import Bank of India | 1.37% | |
![]() G Grasim Industries Ltd. | 1.16% | |
![]() U Union Bank Of India | 1.15% | |
![]() H HDFC Bank Limited | 1.15% | |
![]() R Reliance Retail Ventures Limited | 1.15% | |
![]() A Axis Bank Ltd. | 1.15% | |
![]() G Grasim Industries Ltd. | 1.14% | |
![]() R Reliance Retail Ventures Limited | 0.93% | |
![]() N NTPC Ltd. | 0.93% | |
![]() S Sikka Ports & Terminals Ltd | 0.92% | |
![]() G GOI TBILL 91D-20/08/26 | 0.92% | |
![]() H HDFC Bank Ltd. | 0.92% | |
![]() U Union Bank of India | 0.92% | |
![]() B Bank of Baroda | 0.92% | |
![]() N Network18 Media & Investments Limited | 0.92% | |
![]() G Godrej Consumer Products Ltd. | 0.92% | |
![]() H HDFC Securities Limited | 0.92% | |
![]() I Icici Securities Limited | 0.92% | |
![]() I Icici Securities Limited | 0.91% | |
![]() M Motilal Oswal Financial Services Ltd | 0.91% | |
![]() M Muthoot Fincorp Limited | 0.91% | |
![]() I Icici Securities Limited | 0.80% | |
![]() I ICICI Securities Primary Dealership Limited | 0.70% | |
![]() U Union Bank of India | 0.69% | |
![]() I ICICI Securities Primary Dealership Limited | 0.69% | |
![]() A Aditya Birla Capital Ltd. | 0.69% | |
![]() H HDFC Bank Limited | 0.69% | |
![]() N Network18 Media & Investments Limited | 0.69% | |
![]() N National Bank for Agriculture and Rural Development | 0.69% | |
![]() B Bajaj Finance Ltd. | 0.69% | |
![]() E Export-Import Bank of India | 0.69% | |
![]() H HDFC Securities Limited | 0.69% | |
![]() K Kotak Securities Ltd | 0.69% | |
![]() A AU Small Finance Bank Ltd. | 0.69% | |
![]() I Icici Securities Limited | 0.69% | |
![]() K Kotak Securities Ltd | 0.69% | |
![]() M Motilal Oswal Financial Services Ltd | 0.69% | |
![]() A Axis Securities Limited | 0.69% | |
![]() S Sharekhan Limited | 0.69% | |
![]() P Pilani Investment And Industries Corporation Ltd. | 0.69% | |
![]() K Kotak Securities Ltd | 0.69% | |
![]() B Bajaj Financial Securities Limited | 0.68% | |
![]() B Birla Group Holdings Private Limited | 0.57% | |
![]() T Titan Co Ltd. | 0.46% | |
![]() R Reliance Ind Ltd Red | 0.46% | |
![]() G GOI TBILL 182D-06/08/26 | 0.46% | |
![]() I Indian Bank | 0.46% | |
![]() 3 360 One Prime Ltd. | 0.46% | |
![]() A Axis Bank Ltd. | 0.46% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.46% | |
![]() B Bank of Baroda | 0.46% | |
![]() A Axis Bank Ltd. | 0.46% | |
![]() J Julius Baer Capital (India) Private Limited | 0.46% | |
![]() B Birla Group Holdings Private Limited | 0.46% | |
![]() L L&T Finance Ltd. | 0.46% | |
![]() B Bank Of Baroda | 0.46% | |
![]() R Reliance Retail Ventures Limited | 0.46% | |
![]() B Birla Group Holdings Private Limited | 0.46% | |
![]() B Birla Group Holdings Private Limited | 0.46% | |
![]() T Tbill | 0.35% | |
![]() G Godrej Industries Ltd. | 0.35% | |
![]() G Godrej Industries Ltd. | 0.34% | |
![]() S SBI Funds Management Private Ltd | 0.25% | |
![]() P Punjab National Bank | 0.12% | |
![]() I Indian Bank | 0.02% | |
![]() T Tbill | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() I ICICI Bank Ltd Md | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() E Export-Import Bank Of India | 0.00% | |
![]() R Rec Limited | 0.00% | |
![]() B Birla Group Holdings Private Limited | 0.00% | |
![]() B Birla Group Holdings Private Limited | 0.00% | |
![]() R Reliance Jio Infocomm Ltd. | 0.00% | |
![]() A Axis Securities Limited | 0.00% | |
![]() S Sharekhan Limited | 0.00% | |
![]() S SBI Cap Securities Ltd | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() T Titan Co Ltd. | 0.00% | |
![]() M Motilal Oswal Financial Services Ltd | 0.00% | |
![]() L L&T Finance Limited | 0.00% | |
![]() E Export-Import Bank of India | 0.00% | |
![]() E Export-Import Bank of India | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() B Barclays Invest & Loans India Limited | 0.00% | |
![]() N NTPC Ltd. | 0.00% | |
![]() I ICICI Securities Limited | 0.00% | |
![]() I Icici Securities Limited | 0.00% | |
![]() J Julius Baer Capital India Private Ltd | 0.00% | |
![]() R Reliance Retail Ventures Ltd | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() I India (Republic of) | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 2,858.2824
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 22,960.80
Expense Ratio
0.13%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,684.6640
Inception Date
31 Dec 2012
Fund Age
13 Yrs
Benchmark
NIFTY Liquid Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Shriram Ramanathan | B.E(Electrical) PGDBM - XLRI, CFA |
| Kapil Punjabi | B.M.S, M.M.S from Mumbai University |
| Rahul Totla | NA |
| Abhishek Iyer | 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
No. of Schemes
40
Total AUM
₹ 1,53,855.09 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Liquid Fund launched?
What is the current NAV of HSBC Liquid Fund?
What is the AUM of HSBC Liquid Fund?
What is the rate of return of HSBC Liquid Fund?
- In the past 1Y: 6.50%
- In the past 3Y: 6.92%
- In the past 5Y: 6.45%
What is the expense ratio of HSBC Liquid Fund?
What is exit load of HSBC Liquid Fund?
How risky is investing in HSBC Liquid Fund?
Who is the fund manager HSBC Liquid Fund?
What is the minimum investment required in HSBC Liquid Fund?
How to invest in HSBC Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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