HSBC Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
6.29%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹2,511.04
Min. SIP amount₹1,000
Rating4
Fund size₹17,059.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%6.3%5.3%6.8%
Category average7.2%6.1%5.1%NA
Rank with in category141319NA
Understand terms

Peer Comparison

Holdings (65)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.82%
Reserve Bank of India
FinancialT-Bills5.81%
Reserve Bank of India
FinancialT-Bills5.22%
Reserve Bank of India
FinancialT-Bills3.47%
FinancialNCD3.40%
PNB Housing Finance Ltd.
FinancialCP2.92%
Tata Power Renewable Energy Ltd.
Capital GoodsCP2.92%
National Bank For Agriculture & Rural Development
FinancialCP2.90%
Export-Import Bank Of India
FinancialCP2.90%
Punjab National Bank
FinancialCD2.90%
State Bank of India
FinancialCD2.88%
Axis Bank Ltd.
FinancialCD2.74%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.46%
Reliance Retail Ventures Ltd.
ServicesCP2.32%
HDFC Bank Ltd.
FinancialCD2.32%
HDFC Securities Ltd.
FinancialCP2.31%
Bank of India
FinancialCD2.31%
Canara Bank
FinancialCD2.16%
Sikka Ports and Terminals Ltd.
EnergyCP1.75%
Punjab National Bank
FinancialCD1.75%
Kotak Securities Ltd.
ServicesCP1.75%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsCP1.75%
ICICI Securities Ltd.
FinancialCP1.74%
Reliance Retail Ventures Ltd.
ServicesCP1.74%
Sikka Ports and Terminals Ltd.
EnergyCP1.74%
Canara Bank
FinancialCD1.74%
HDFC Bank Ltd.
FinancialCD1.74%
Kotak Mahindra Securities Ltd.
FinancialCP1.74%
Bank Of Baroda
FinancialCD1.74%
State Bank of India
FinancialCD1.73%
Canara Bank
FinancialCD1.73%
Reliance Jio Infocomm Ltd.
CommunicationCP1.73%
Aditya Birla Housing Finance Ltd.
FinancialCP1.59%
ICICI Securities Primary Dealership Ltd.
FinancialCP1.45%
Bank Of Baroda
FinancialCD1.45%
L&T Finance Ltd.
FinancialCD1.17%
Tata Motors Finance Solutions Pvt Ltd.
FinancialCP1.17%
Bajaj Financial Securities Ltd.
FinancialCP1.17%
HDFC Securities Ltd.
FinancialCP1.16%
ICICI Securities Ltd.
FinancialCP1.16%
SBICAP Securities Ltd.
FinancialCP1.16%
Bajaj Finance Ltd.
FinancialCP1.02%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.87%
Bank Of Baroda
FinancialCD0.86%
Reserve Bank of India
FinancialT-Bills0.84%
LIC Housing Finance Ltd.
FinancialDebenture0.77%
Network 18 Media & Investments Ltd.
ServicesCP0.72%
ICICI Home Finance Company Ltd.
FinancialCP0.64%
FinancialBonds/NCD0.62%
TV18 Broadcast Ltd.
ServicesCP0.58%
Axis Securities Ltd.
OthersCP0.58%
ICICI Securities Ltd.
FinancialCP0.58%
ICICI Home Finance Company Ltd.
FinancialCP0.58%
Bank of Maharashtra
FinancialCD0.58%
Punjab National Bank
FinancialCD0.58%
Aditya Birla Housing Finance Ltd.
FinancialCP0.58%
Tata Power Renewable Energy Ltd.
Capital GoodsCP0.58%
NTPC Ltd.
EnergyCP0.58%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.58%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.58%
Godrej Housing Finance Ltd.
FinancialCP0.58%
Axis Bank Ltd.
FinancialCD0.43%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.43%
Network 18 Media & Investments Ltd.
ServicesCP0.29%
Canara Bank
FinancialCD0.14%
See All

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Shriram Ramanathan
Nov 2022 - Present
View details

Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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