HSBC Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
7.09%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Aug 2025
₹2,653.52
Rating
3
Min. SIP amount
₹1,000
Fund size
₹19,634.57Cr

Return calculator

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

Holdings (77)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.36%
Reserve Bank of India
FinancialT-Bills3.03%
ICICI Securities Ltd.
FinancialCP3.03%
Reserve Bank of India
FinancialT-Bills2.90%
Bank Of Baroda
FinancialCD2.53%
The Federal Bank Ltd.
FinancialCD2.53%
Reserve Bank of India
FinancialT-Bills2.53%
National Bank For Agriculture & Rural Development
FinancialCP2.53%
Canara Bank
FinancialCD2.53%
Tata Steel Ltd.
Metals & MiningCP2.53%
Reliance Jio Infocomm Ltd.
CommunicationCP2.51%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.51%
Reserve Bank of India
FinancialT-Bills2.41%
Indian Bank
FinancialCD2.28%
Axis Bank Ltd.
FinancialCD2.15%
Reserve Bank of India
FinancialT-Bills2.02%
Kotak Mahindra Securities Ltd.
FinancialCP2.02%
Reliance Jio Infocomm Ltd.
CommunicationCP1.90%
Indian Oil Corporation Ltd.
EnergyCP1.90%
Indian Oil Corporation Ltd.
EnergyCP1.65%
Axis Bank Ltd.
FinancialCD1.62%
Sikka Ports and Terminals Ltd.
EnergyCP1.53%
National Bank For Agriculture & Rural Development
FinancialCP1.52%
Sikka Ports and Terminals Ltd.
EnergyCP1.52%
ICICI Home Finance Company Ltd.
FinancialCP1.52%
HDFC Securities Ltd.
FinancialCP1.52%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.52%
Indian Oil Corporation Ltd.
EnergyCP1.52%
HDFC Bank Ltd.
FinancialCD1.39%
Bharti Airtel Ltd.
CommunicationCP1.27%
Bharti Airtel Ltd.
CommunicationCP1.26%
HDFC Bank Ltd.
FinancialCD1.24%
ICICI Securities Ltd.
FinancialCP1.02%
National Bank For Agriculture & Rural Development
FinancialCP1.02%
ICICI Home Finance Company Ltd.
FinancialCP1.01%
Reliance Retail Ventures Ltd.
ServicesCP1.01%
Motilal Oswal Financial Services Ltd.
FinancialCP1.01%
ICICI Securities Ltd.
FinancialCP1.01%
Indian Oil Corporation Ltd.
EnergyCP1.01%
Titan Company Ltd.
Consumer DiscretionaryCP1.01%
APL Apollo Tubes Ltd.
Metals & MiningCP1.01%
Axis Bank Ltd.
FinancialCD0.96%
Kotak Mahindra Securities Ltd.
FinancialCP0.76%
Bajaj Financial Securities Ltd.
FinancialCP0.76%
Punjab National Bank
FinancialCD0.76%
Network 18 Media & Investments Ltd.
ServicesCP0.76%
SBICAP Securities Ltd.
FinancialCP0.76%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.76%
Axis Securities Ltd.
OthersCP0.76%
Axis Finance Ltd.
FinancialCP0.76%
Reliance Jio Infocomm Ltd.
CommunicationCP0.63%
Reliance Retail Ventures Ltd.
ServicesCP0.51%
Muthoot Finance Ltd.
FinancialCP0.51%
Shree Cement Ltd.
ConstructionCP0.51%
Punjab National Bank
FinancialCD0.51%
Motilal Oswal Finevest Ltd.
FinancialCP0.51%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.51%
HDFC Bank Ltd.
FinancialCD0.51%
Balrampur Chini Mills Ltd.
Consumer StaplesCP0.51%
Aseem Infrastructure Finance Ltd.
FinancialCP0.50%
Dalmia Cement (Bharat) Ltd
ConstructionCP0.50%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.50%
360 ONE Wealth Ltd.
FinancialCP0.50%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.50%
Godrej Industries Ltd.
Consumer StaplesCP0.38%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.38%
Indian Oil Corporation Ltd.
EnergyCP0.38%
Bank Of Baroda
FinancialCD0.28%
Balrampur Chini Mills Ltd.
Consumer StaplesCP0.25%
Reserve Bank of India
FinancialT-Bills0.25%
Hindustan Zinc Ltd.
Metals & MiningCP0.25%
Godrej Agrovet Ltd.
Consumer StaplesCP0.25%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.25%
Indian Oil Corporation Ltd.
EnergyCP0.25%
Punjab National Bank
FinancialCD0.25%
Axis Securities Ltd.
OthersCP0.13%
Reserve Bank of India
FinancialT-Bills0.02%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%7.1%5.7%6.8%
Category average6.6%6.8%5.5%NA
Rank with in category111217NA
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Peer Comparison

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.

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Check past data

Fund management

Abhishek Iyer
Apr 2025 - Present
View details

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