HSBC Liquid Fund - Direct Plan - Growth

Debt

Liquid

Low to Moderate Risk

Rs 2,700.79

0.02

NAV as on Dec 22, 2025

Growth Direct

Growth Regular

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.12%

Fund Category

Debt - Liquid

Fund Size

Rs 16,732 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

7.95%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.18

Category Avg

Beta

1.06

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Canara Bank	2.34	Banks	Certificate of Deposits
HDFC Bank Ltd.	1.90	Banks	Certificate of Deposits
Reliance Industries Ltd.	1.76	Petroleum	Commercial Paper
Axis Bank Ltd.	1.73	Banks	Certificate of Deposits
Bharti Airtel Ltd.	1.47	Telecommunications	Commercial Paper
Kotak Mahindra Bank Ltd.	1.46	Banks	Certificate of Deposits
Bank of India	1.45	Banks	Certificate of Deposits
Indian Bank	1.44	Banks	Certificate of Deposits
Godrej Consumer Products Ltd.	1.17	Personal Care	Commercial Paper
Tata Power Company Ltd.	1.17	Power	Commercial Paper

View All

Dec 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	0.46	1.44	2.90	7.04	7.06	5.87	6.21	7.95
Category Average (%)	0.09	0.38	1.17	2.33	5.10	5.00	4.05	NA	5.51
Rank within Category	30	122	74	69	45	21	25	25	36

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Liquid Fund	4,237.06	67,174	0.10	0.46	1.43	2.88	6.55	7.00	5.82	6.17	11.77	0.20
HDFC Liquid Fund	5,322.60	65,579	0.10	0.47	1.45	2.91	6.61	7.02	5.82	6.17	13.75	0.20
Aditya Birla Sun Life Liquid Fund	437.78	53,926	0.10	0.47	1.46	2.94	6.67	7.11	5.90	6.28	12.05	0.21
ICICI Prudential Liquid Fund	401.14	49,334	0.10	0.46	1.44	2.90	6.60	7.04	5.84	6.22	11.30	0.20
Axis Liquid Fund	3,014.48	38,182	0.10	0.47	1.46	2.94	6.68	7.09	5.88	6.26	8.87	0.14
Kotak Liquid Fund	5,476.16	32,765	0.10	0.46	1.44	2.92	6.63	7.04	5.84	6.18	14.00	0.20
Nippon India Liquid Fund	6,634.56	27,702	0.10	0.47	1.45	2.92	6.64	7.07	5.87	6.26	15.69	0.20
Tata Liquid Fund	4,278.72	22,790	0.10	0.47	1.46	2.93	6.66	7.06	5.85	6.24	11.85	0.20
UTI Liquid Fund	4,443.10	21,769	0.10	0.47	1.45	2.93	6.63	7.06	5.87	6.23	12.17	0.16
DSP Liquidity Fund	3,876.00	20,155	0.10	0.47	1.46	2.93	6.64	7.06	5.86	6.22	11.00	0.10

View All

Dec 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,332 (+6.63%)

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	2,700.79	16,732	6.63	5.87
HSBC Money Market Fund	Debt - Money Market	28.55	5,958	7.54	6.06
HSBC Ultra Short Duration Fund	Debt - Ultra Short Duration	1,413.48	3,871	7.25	6.11
HSBC Overnight Fund	Debt - Overnight	1,390.10	3,767	5.86	5.43

Dec 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 Liquid Fund	2,700.79	16,732	0.10	0.46	1.44	2.90	6.63	7.06	5.87	6.21	7.95	0.12
HSBC Small Cap Fund	87.59	16,203	1.66	-0.49	-4.60	-2.36	-11.11	20.26	26.90	18.85	20.54	0.64
HSBC Value Fund	128.18	14,553	1.86	1.45	3.42	5.09	7.10	24.83	24.69	17.47	21.72	0.76
HSBC Midcap Fund	461.87	12,549	2.62	0.58	1.80	6.75	1.09	26.51	22.98	17.63	34.36	0.64
HSBC Corporate Bond Fund	80.21	6,254	0.02	0.10	1.36	2.75	8.28	7.78	6.06	7.73	17.40	0.29
HSBC Money Market Fund	28.55	5,958	0.09	0.46	1.49	3.07	7.54	7.51	6.06	7.05	8.42	0.15