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Mutual FundsHSBC Liquid Fund Direct - GrowthH
HSBC Liquid Fund Direct - Growth
35.39%
5 Year Absolute Returns3Value Research
3Value Research
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. The fund manages total assets worth ₹19,663.30 crores, and the current NAV stands at ₹2,800.5932 as of 12 Jul 2026. The fund has delivered absolute returns of 6.32% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.99%. For 5 years it has given a CAGR of 6.25%. The expense ratio of the fund is 0.11%.
NAV ₹ 2,800.5932 (+0.02%)
CAGR 6.25%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.29 L
6.25%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,29,294 (6.25%)
Maturity Value
₹ 35,29,294
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
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Returns vs Category
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*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
₹ 19,663.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹19,663.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 19,663.30
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
41
Total AUM
₹ 1,43,667.45 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
022 661450009-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
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FAQs
When was HSBC Liquid Fund launched?
HSBC Liquid Fund was launched on 31 Dec 2012.
What is the current NAV of HSBC Liquid Fund?
The current NAV of HSBC Liquid Fund is ₹2,800.5932 as of 12 Jul 2026.
What is the AUM of HSBC Liquid Fund?
The latest value of AUM of HSBC Liquid Fund is ₹19,663.30 crores as of 12 Jul 2026.
What is the rate of return of HSBC Liquid Fund?
The return on investment of HSBC Liquid Fund is:
- In the past 1Y: 6.32%
- In the past 3Y: 6.99%
- In the past 5Y: 6.25%
What is the expense ratio of HSBC Liquid Fund?
The expense ratio of HSBC Liquid Fund is 0.11%.
What is exit load of HSBC Liquid Fund?
The exit load of HSBC Liquid Fund is as follows:
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.
How risky is investing in HSBC Liquid Fund?
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.
Who is the fund manager HSBC Liquid Fund?
The fund manager of HSBC Liquid Fund is Shriram Ramanathan, Kapil Punjabi, Rahul Totla, Abhishek Iyer.
What is the minimum investment required in HSBC Liquid Fund?
If you wish to invest in HSBC Liquid Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in HSBC Liquid Fund directly?
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.
