HSBC Liquid Fund - Direct Plan - Growth

Debt

Liquid

Low to Moderate Risk

Rs 2,662.46

0.01

NAV as on Sep 22, 2025

Growth Direct

Growth Regular

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.12%

Fund Category

Debt - Liquid

Fund Size

Rs 15,005 Crores

Exit Load

0.01%

Min. Investment

Rs 5,000

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Sector Allocation

HSBC Liquid Fund - Direct Plan - Growth Fund Details

Investment 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.

Fund House

HSBC Mutual Fund

Return Since Launch

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Top Holdings

Name	Assets (%)	Sector	Instrument
Bank of Baroda	3.02	Banks	Certificate of Deposits
Axis Bank Ltd.	1.95	Banks	Certificate of Deposits
ICICI Securities Ltd.	1.83	Finance	Commercial Paper
Can Fin Homes Ltd.	1.81	Finance	Commercial Paper
HDFC Bank Ltd.	1.81	Banks	Certificate of Deposits
Indian Oil Corporation Ltd.	1.81	Petroleum	Commercial Paper
Canara Bank	1.80	Banks	Certificate of Deposits
Bharti Airtel Ltd.	1.52	Telecommunications	Commercial Paper
Indian Bank	1.51	Banks	Certificate of Deposits
Titan Company Ltd.	1.35	Gems and Jewellery	Commercial Paper

View All

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	0.47	1.44	3.31	7.20	7.11	5.73	6.26	8.00
Category Average (%)	0.08	0.41	1.22	2.72	5.53	5.32	4.19	NA	5.54
Rank within Category	82	117	68	38	35	20	23	25	36

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Liquid Fund	4,177.26	61,456	0.10	0.47	1.43	3.26	6.85	7.05	5.68	6.22	11.88	0.21
HDFC Liquid Fund	5,246.65	61,399	0.10	0.47	1.44	3.30	6.91	7.06	5.68	6.21	13.91	0.20
Aditya Birla Sun Life Liquid Fund	431.48	59,643	0.10	0.49	1.46	3.33	6.99	7.16	5.76	6.33	12.17	0.21
ICICI Prudential Liquid Fund	395.44	52,340	0.10	0.48	1.44	3.29	6.92	7.08	5.70	6.27	11.40	0.20
Axis Liquid Fund	2,971.12	37,456	0.10	0.48	1.46	3.32	6.99	7.13	5.75	6.30	8.93	0.15
Kotak Liquid Fund	5,398.33	35,571	0.10	0.48	1.45	3.31	6.94	7.08	5.70	6.22	14.16	0.20
Nippon India Liquid Fund	6,539.62	31,858	0.10	0.48	1.45	3.32	6.96	7.11	5.73	6.31	15.89	0.20
UTI Liquid Fund	4,379.52	25,037	0.10	0.48	1.45	3.30	6.94	7.10	5.73	6.27	12.30	0.15
Tata Liquid Fund	4,217.34	20,404	0.09	0.48	1.46	3.32	6.98	7.10	5.72	6.29	11.97	0.20
DSP Liquidity Fund	3,820.31	19,806	0.10	0.48	1.45	3.30	6.96	7.10	5.72	6.27	11.10	0.10

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,348 (+6.95%)

Fund Manager

Abhishek Iyer

Mahesh Chhabria

Mr. Abhishek Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics. Prior to joining HSBC Mutual Fund, he has worked with Mirae Asset Mutual Fund, IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.

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Here is the list of funds managed by Abhishek Iyer

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HSBC Liquid Fund	Debt - Liquid	2,662.46	15,005	6.95	5.73
HSBC Money Market Fund	Debt - Money Market	28.13	4,026	7.89	5.95
HSBC Overnight Fund	Debt - Overnight	1,371.77	3,508	6.14	5.31
HSBC Ultra Short Duration Fund	Debt - Ultra Short Duration	1,392.88	2,783	7.59	6.02

Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HSBC Small Cap Fund	91.81	15,886	-0.08	2.07	2.34	12.97	-6.85	20.88	32.11	20.19	21.54	0.65
HSBC Liquid Fund	2,662.46	15,005	0.10	0.47	1.44	3.31	6.95	7.11	5.73	6.26	8.00	0.12
HSBC Value Fund	123.94	13,532	0.43	0.57	1.61	13.72	0.03	24.57	27.60	17.51	21.87	0.76
HSBC Midcap Fund	453.72	11,749	-0.16	2.25	4.87	19.07	-0.62	25.11	25.73	17.77	34.95	0.65
HSBC Corporate Bond Fund	79.13	6,225	0.23	0.53	1.37	4.78	8.52	7.96	6.28	7.66	17.65	0.29
HSBC Aggressive Hybrid Fund	65.38	5,475	0.34	2.50	5.21	16.53	3.28	17.07	18.06	12.72	15.89	0.84