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Mutual FundsHSBC Liquid Fund Direct - GrowthH
HSBC Liquid Fund Direct - Growth
5 Year Absolute Returns
31.63%
NAV (₹) on 28 Jul 2025
2,639.8748
1 Day NAV Change
+0.38%3
Value Research
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. The fund manages total assets worth ₹21,484.70 crores, and the current NAV stands at ₹2,639.8748 as of 28 Jul 2025. The fund has delivered absolute returns of 7.19% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.09%. For 5 years it has given a CAGR of 5.65%. The expense ratio of the fund is 0.11%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.29 L
5.16%
₹ 34.74 L
5.65%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 4,73,581 (15.79%)
Maturity Value
₹ 34,73,581
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.
Fund Details
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 21,484.70
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
- 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 AUM History
2025
2024
2023
2022
| Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|
| AUM (in Cr.) | 22,670 | 20,043 | 14,211 | 18,233 | 21,894 | 18,693 | 21,485 |
| Change | 6,450 | -2,627 | -5,833 | 4,022 | 3,661 | -3,201 | 2,792 |
| Change % | 39.77% | -11.59% | -29.1% | 28.3% | 20.08% | -14.62% | 14.94% |
Fund Returns Vs Nifty 50
Asset Allocation
AUM
₹21,484.70 Cr
Cash Holding
97.57%
Equity
1.00%
Cash
97.57%
Debt
2.27%
Other
0.17%
Sector Holdings
as of 30 Jun 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 30 Jun 2025
| Name | Allocation | Weightage |
|---|---|---|
 T Treps | 11.74% | |
H HSBC Liquid Dir Gr | 6.95% | |
N Net Current Assets (Including Cash & Bank Balances) | 3.77% | |
H HDFC Bank Ltd. | 2.27% | |
N National Bank for Agriculture and Rural Development | 2.27% | |
I Icici Securities Limited | 2.26% | |
 G GOI TBILL 91D-28/08/25 | 2.17% | |
I India (Republic of) | 1.91% | |
 G GOI TBILL 91D-21/08/25 | 1.90% | |
C Canara Bank | 1.90% | |
I Indian Bank | 1.90% | |
S Small Industries Development Bank Of India | 1.89% | |
 G GOI TBILL 91D-04/09/25 | 1.89% | |
 G GOI TBILL 91D-11/09/25 | 1.89% | |
N National Bank for Agriculture and Rural Development | 1.89% | |
C Canara Bank | 1.89% | |
B Bank of Baroda | 1.89% | |
1 182 DTB 19062025 | 1.72% | |
O Ongc Petro Additions Limited | 1.52% | |
B Bajaj Housing Finance Ltd. | 1.52% | |
L LIC Housing Finance Ltd. | 1.51% | |
K Kotak Securities Ltd | 1.51% | |
R Reliance Jio Infocomm Ltd. | 1.42% | |
 G GOI TBILL 91D-01/08/25 | 1.34% | |
P Punjab National Bank | 1.33% | |
I Indian Oil Corp Ltd. | 1.32% | |
A Axis Bank Limited | 1.21% | |
T Tata Capital Housing Finance Ltd. | 1.14% | |
H HDFC Securities Limited | 1.14% | |
 G GOI TBILL 182D-07/08/25 | 1.14% | |
B Bank Of Baroda | 1.14% | |
S Sikka Ports & Terminals Ltd | 1.14% | |
I ICICI Home Finance Company Limited | 1.14% | |
B Bank Of Baroda | 1.14% | |
P Punjab National Bank | 1.14% | |
S Small Industries Development Bank of India | 1.13% | |
I Indian Oil Corp Ltd. | 1.13% | |
S Sikka Ports & Terminals Ltd | 1.13% | |
H HDFC Securities Limited | 1.13% | |
9 91 Days Treasury Bill 26-Jun-2025 | 1.05% | |
A Axis Bank Limited | 1.04% | |
K Kotak Securities Limited | 0.96% | |
A Aditya Birla Finance Limited | 0.96% | |
R Reliance Jio Infocomm Ltd. | 0.95% | |
I Indian Bank | 0.95% | |
B Bank of Baroda | 0.95% | |
P Punjab National Bank | 0.95% | |
R Reliance Jio Infocomm Ltd. | 0.95% | |
P Punjab National Bank | 0.95% | |
K Kotak Mahindra Bank Ltd. | 0.95% | |
B Bharti Airtel Ltd. | 0.95% | |
A APL Apollo Tubes Ltd. | 0.76% | |
T Tata Capital Housing Finance Ltd. | 0.76% | |
 G GOI TBILL 182D-31/07/25 | 0.76% | |
 G GOI TBILL 364D-31/07/25 | 0.76% | |
N NTPC Ltd. | 0.76% | |
M Motilal Oswal Financial Services Ltd | 0.76% | |
I Indian Oil Corp Ltd. | 0.76% | |
I Icici Securities Limited | 0.76% | |
N National Bank For Agriculture And Rural Development | 0.76% | |
A Axis Securities Limited | 0.76% | |
I Icici Securities Limited | 0.76% | |
R Reliance Retail Ventures Limited | 0.76% | |
M Motilal Oswal Financial Services Ltd | 0.76% | |
I Icici Securities Limited | 0.76% | |
T Titan Co Ltd. | 0.76% | |
B Bajaj Financial Securities Limited** | 0.67% | |
N Network18 Media & Investments Limited | 0.57% | |
J Julius Baer Capital (India) Private Limited | 0.57% | |
A Axis Finance Ltd. | 0.57% | |
S SBICAP Securities Ltd | 0.57% | |
A Axis Securities Limited | 0.57% | |
N Network18 Media & Investments Limited | 0.57% | |
K Kotak Securities Ltd | 0.57% | |
B Bajaj Financial Securities Limited | 0.57% | |
I Indian Oil Corp Ltd. | 0.48% | |
R Reliance Jio Infocomm Ltd. | 0.47% | |
R Reliance Retail Ventures Limited | 0.38% | |
G Godrej Consumer Products Ltd. | 0.38% | |
I Indian Bank | 0.38% | |
M Motilal Oswal Finvest Limited | 0.38% | |
J Julius Baer Capital (India) Private Limited | 0.38% | |
M Muthoot Finance Limited | 0.38% | |
A Axis Bank Limited | 0.38% | |
B Balrampur Chini Mi | 0.38% | |
G Godrej Industries Ltd. | 0.29% | |
G Godrej Industries Ltd. | 0.28% | |
P Pilani Investment & Industries Corporation Limited | 0.28% | |
G Godrej Industries Ltd. | 0.28% | |
G Godrej Industries Ltd. | 0.28% | |
G Godrej Industries Ltd. | 0.28% | |
G Godrej Industries Ltd. | 0.28% | |
G Godrej Industries Ltd. | 0.28% | |
P Pilani Investment And Industries Corporation Ltd. | 0.28% | |
G Godrej Agrovet Ltd. | 0.19% | |
G Godrej Agrovet Ltd. | 0.19% | |
B Birla Group Holdings Private Limited | 0.19% | |
I Indian Oil Corp Ltd. | 0.19% | |
B Birla Group Holdings Private Limited | 0.19% | |
B Balrampur Chini Mi | 0.19% | |
C CDMDF CLASS A2 | 0.17% | |
I Indusind Bank Ltd. | 0.00% | |
B Bank Of Baroda | 0.00% | |
C Canara Bank 12-Jun-2025 # ** | 0.00% | |
H HDFC Bank Ltd. ** # | 0.00% | |
T TATA Consumer Products Ltd. | 0.00% | |
H Hindustan Petroleum Corp Ltd. | 0.00% | |
I Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.00% | |
I Indian Bank | 0.00% | |
P Pilani Investment And Industries Corporation Ltd** | 0.00% | |
G Godrej Industries Limited** | 0.00% | |
G Godrej Industries Limited** | 0.00% | |
R Reliance Retail Ventures Limited** | 0.00% | |
A Aditya Birla Housing Finance Ltd. ** | 0.00% | |
9 91 Days Tbill Red 05-06-2025 | 0.00% | |
T Titan Co Ltd. | 0.00% | |
9 91 Days Tbill Red 12-06-2025 | 0.00% | |
H HDFC Bank Limited | 0.00% | |
S Small Industries Development Bank of India | 0.00% | |
N National Bank for Agriculture and Rural Development | 0.00% | |
H HDFC Securities Limited** | 0.00% | |
B Birla Group Holdings Private Limited** | 0.00% | |
U Union Bank Of India | 0.00% | |
P Punjab National Bank | 0.00% | |
S Small Industries Dev Bank Of India (05/06/2025) ** | 0.00% | |
N Network 18 Media & Investments Limited** | 0.00% | |
B Bank Of Baroda | 0.00% | |
R Reliance Jio Infocomm Ltd. | 0.00% | |
N Network 18 Media & Investments Limited** | 0.00% | |
N National Bk For Agriculture & Rural Dev. ** | 0.00% | |
B Bajaj Financial Securities Limited** | 0.00% | |
B Bank Of Baroda | 0.00% |
Start SIP with as Low as ₹100.
Fund Comparison
Fund Managers
Name
Shriram Ramanathan
Qualification
B.E(Electrical) PGDBM - XLRI, CFA
Name
Mahesh A Chhabria
Qualification
Masters in Management Studies (M.M.S)
Name
Kapil Punjabi
Qualification
B.M.S, M.M.S from Mumbai University
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)
₹ 1,39,976.73
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
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View AllFAQs
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 ₹2,639.8748 as of 28 Jul 2025.
What is the AUM of HSBC Liquid Fund?
The latest value of AUM of HSBC Liquid Fund is ₹21,484.70 crores as of 28 Jul 2025.
What is the rate of return of HSBC Liquid Fund?
The return on investment of HSBC Liquid Fund is:
- In the past 1Y: 7.19%
- In the past 3Y: 7.09%
- In the past 5Y: 5.65%
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, Mahesh A Chhabria, Kapil Punjabi, 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.
Invest in
HSBC Liquid Fund
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