HSBC Liquid Fund - Direct Plan - Growth

Debt

Liquid

Low to Moderate Risk

Rs 2,682.06

0.02

NAV as on Nov 7, 2025

Growth Direct

Growth Regular

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.12%

Fund Category

Debt - Liquid

Fund Size

Rs 20,075 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

7.98%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.19

Category Avg

Beta

1.10

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Indian Oil Corporation Ltd.	2.98	Petroleum	Commercial Paper
Bank of India	2.47	Banks	Certificate of Deposits
HDFC Bank Ltd.	1.49	Banks	Certificate of Deposits
Can Fin Homes Ltd.	1.49	Finance	Commercial Paper
Bharti Airtel Ltd.	1.24	Telecommunications	Commercial Paper
Bajaj Finance Ltd.	1.23	Finance	Commercial Paper
PNB Housing Finance Ltd.	1.12	Finance	Commercial Paper
Titan Company Ltd.	1.11	Gems and Jewellery	Commercial Paper
Tata Power Company Ltd.	0.99	Power	Commercial Paper
SRF Ltd.	0.99	Chemicals	Commercial Paper

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	0.48	1.45	3.05	7.13	7.10	5.80	6.24	7.98
Category Average (%)	0.09	0.40	1.22	2.47	5.30	5.23	4.18	NA	5.54
Rank within Category	93	59	73	40	38	20	27	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	4,207.62	66,872	0.10	0.48	1.44	3.01	6.68	7.04	5.75	6.19	11.82	0.21
HDFC Liquid Fund	5,285.16	63,043	0.10	0.48	1.44	3.02	6.74	7.06	5.75	6.19	13.82	0.20
Aditya Birla Sun Life Liquid Fund	434.68	57,912	0.10	0.48	1.47	3.06	6.81	7.15	5.83	6.31	12.11	0.21
ICICI Prudential Liquid Fund	398.33	50,851	0.10	0.47	1.45	3.02	6.74	7.07	5.77	6.24	11.35	0.20
Kotak Liquid Fund	5,438.07	37,316	0.10	0.48	1.46	3.05	6.76	7.08	5.77	6.20	14.08	0.20
Axis Liquid Fund	2,993.15	35,898	0.10	0.48	1.46	3.06	6.81	7.12	5.81	6.28	8.90	0.14
Nippon India Liquid Fund	6,587.81	31,899	0.10	0.48	1.46	3.05	6.78	7.10	5.80	6.29	15.79	0.20
UTI Liquid Fund	4,411.84	30,785	0.10	0.48	1.46	3.04	6.76	7.09	5.79	6.25	12.24	0.15
Tata Liquid Fund	4,248.51	23,599	0.10	0.48	1.46	3.06	6.80	7.09	5.78	6.26	11.91	0.20
Bandhan Liquid Fund	3,250.07	20,314	0.10	0.48	1.45	3.02	6.72	7.07	5.76	6.18	9.60	0.07

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,339 (+6.77%)

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	2,682.06	20,075	6.77	5.80
HSBC Money Market Fund	Debt - Money Market	28.35	5,271	7.65	6.00
HSBC Overnight Fund	Debt - Overnight	1,381.15	4,742	6.02	5.37
HSBC Ultra Short Duration Fund	Debt - Ultra Short Duration	1,404.18	3,321	7.38	6.06

Nov 7, 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	2,682.06	20,075	0.10	0.48	1.45	3.05	6.77	7.10	5.80	6.24	7.98	0.12
HSBC Small Cap Fund	89.06	16,041	-1.57	-0.55	0.60	9.00	-8.06	19.91	30.18	19.70	20.96	0.65
HSBC Value Fund	125.91	13,712	-0.44	2.09	3.45	10.76	3.75	23.87	26.18	17.46	21.78	0.76
HSBC Midcap Fund	451.46	11,937	-0.65	-0.63	3.62	13.46	1.75	25.07	24.46	17.66	34.50	0.65
HSBC Corporate Bond Fund	80.00	6,177	0.16	0.60	1.58	3.65	8.78	8.24	6.07	7.65	17.56	0.29
HSBC Aggressive Hybrid Fund	64.78	5,546	-0.72	-0.42	2.69	11.65	5.02	16.28	16.16	12.47	15.64	0.83