HSBC Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 04-12-2002
AUM:
₹ 15,662.76 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
Fund Manager
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Liquid Fund - Growth | 8.44 | 8.71 | 6.32 |
| Benchmark | - | - | - |
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%
Overview
NAV
3817.8434
Last change
0.59 (0.0155%)
Fund Size (AUM)
₹ 15,662.76 Cr
Performance
6.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 DTB 18SEP2025 | 4.07 |
| 91 DTB 13Nov2025 | 3.62 |
| 91 DAYS T-BILL - 09OCT2025 | 3.43 |
| 91 DTB 11SEP2025 | 3.04 |
| Bank of Baroda | 3.02 |
| Small Industries Development Bank of India | 3.02 |
| Reliance Jio Infocomm Limited | 3.02 |
| Bajaj Housing Finance Limited | 3.01 |
| 91 DTB 20Nov2025 | 3.01 |
| Small Industries Development Bank of India | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Liquid Fund Reg Gr | 6.32 |
| ABSL Liquid Discipline Advtg | 5.81 |
| Axis Liquid Reg Gr | 5.69 |
| Bank of India Liquid Reg Gr | 5.71 |
| Groww Liquid Gr | 5.53 |
| PGIM India Liquid Fund Gr | 5.65 |
| Edelweiss Liquid Ret Gr | 5.58 |
| Edelweiss Liquid Reg Gr | 5.58 |
| Canara Robeco Liquid Reg Gr | 5.67 |
| DSP Liquidity Fund Reg Gr | 5.65 |