HSBC Liquid Fund - Direct Plan - Growth

Debt

Liquid

Low to Moderate Risk

Rs 2,733.39

0.01

NAV as on Mar 6, 2026

Growth Direct

Growth Regular

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.12%

Fund Category

Debt - Liquid

Fund Size

Rs 19,925 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

7.93%

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
Titan Company Ltd.	2.00	Gems and Jewellery	Commercial Paper
LIC Housing Finance Ltd.	1.75	Finance	Commercial Paper
IndusInd Bank Ltd.	1.50	Banks	Certificate of Deposits
Bank of Baroda	1.50	Banks	Certificate of Deposits
Bank of India	1.50	Banks	Certificate of Deposits
Bajaj Finance Ltd.	1.25	Finance	Commercial Paper
Punjab National Bank	1.25	Banks	Certificate of Deposits
PNB Housing Finance Ltd.	1.00	Finance	Commercial Paper
ICICI Securities Ltd.	1.00	Finance	Commercial Paper
Godrej Consumer Products Ltd.	1.00	Personal Care	Commercial Paper

View All

Mar 6, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.08	0.45	1.44	2.92	6.38	7.02	5.99	6.18	7.93
Category Average (%)	0.07	0.38	1.21	2.36	5.00	4.97	4.13	NA	5.52
Rank within Category	223	85	81	65	47	29	24	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(%)
HDFC Liquid Fund	5,387.41	72,502	0.08	0.45	1.46	2.94	6.38	6.99	5.95	6.13	13.63	0.20
SBI Liquid Fund	4,288.07	66,512	0.08	0.45	1.44	2.91	6.31	6.96	5.94	6.14	11.68	0.19
ICICI Prudential Liquid Fund	405.99	60,475	0.08	0.45	1.45	2.93	6.36	7.01	5.96	6.19	11.21	0.20
Aditya Birla Sun Life Liquid Fund	443.17	60,285	0.09	0.46	1.47	2.97	6.45	7.08	6.03	6.25	11.96	0.21
Axis Liquid Fund	3,051.56	48,416	0.09	0.46	1.47	2.97	6.44	7.06	6.01	6.22	8.83	0.11
Kotak Liquid Fund	5,541.93	43,974	0.08	0.45	1.46	2.92	6.38	7.00	5.96	6.14	13.87	0.20
Nippon India Liquid Fund	6,715.52	33,500	0.09	0.46	1.46	2.95	6.41	7.04	5.99	6.23	15.54	0.20
UTI Liquid Fund	4,497.40	31,334	0.09	0.45	1.46	2.95	6.40	7.02	5.99	6.20	12.08	0.15
Tata Liquid Fund	4,331.07	30,626	0.09	0.46	1.47	2.96	6.43	7.03	5.98	6.21	11.76	0.20
DSP Liquidity Fund	3,923.73	23,410	0.09	0.46	1.47	2.97	6.41	7.03	5.99	6.19	10.93	0.12

View All

Mar 6, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,319 (+6.38%)

Fund Manager

Abhishek Iyer

Rahul Totla

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	2,733.39	19,925	6.38	5.99
HSBC Money Market Fund	Debt - Money Market	28.88	5,501	7.20	6.17
HSBC Overnight Fund	Debt - Overnight	1,404.45	5,189	5.57	5.52
HSBC Ultra Short Duration Fund	Debt - Ultra Short Duration	1,429.98	3,056	6.93	6.23

Mar 6, 2026

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	2,733.39	19,925	0.08	0.45	1.44	2.92	6.38	7.02	5.99	6.18	7.93	0.12
HSBC Small Cap Fund	82.08	15,029	-2.68	-2.59	-5.66	-7.86	5.59	16.40	20.67	19.68	19.50	0.71
HSBC Value Fund	123.78	14,552	-3.08	-3.43	-2.08	1.94	18.38	22.67	20.22	18.11	21.03	0.74
HSBC Midcap Fund	445.97	12,175	-2.46	-2.27	-1.26	0.73	22.55	24.97	18.93	18.46	33.39	0.65
HSBC Corporate Bond Fund	81.01	6,235	-0.02	0.56	0.80	2.80	7.90	7.96	6.66	7.78	17.20	0.29
HSBC Money Market Fund	28.88	5,501	0.07	0.47	1.37	2.94	7.20	7.47	6.17	7.01	8.38	0.15