HSBC Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
6.35%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Nov 2024₹2,520.02
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 (68)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.97%
Reserve Bank of India
FinancialT-Bills4.15%
Reserve Bank of India
FinancialT-Bills3.31%
Reserve Bank of India
FinancialT-Bills3.28%
National Bank For Agriculture & Rural Development
FinancialCP2.76%
State Bank of India
FinancialCD2.75%
State Bank of India
FinancialCD2.74%
PNB Housing Finance Ltd.
FinancialCP2.73%
Axis Bank Ltd.
FinancialCD2.61%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.48%
Reliance Retail Ventures Ltd.
ServicesCP2.21%
Bank of India
FinancialCD2.20%
HDFC Securities Ltd.
FinancialCP2.20%
Punjab National Bank
FinancialCD2.19%
Canara Bank
FinancialCD2.06%
Bank Of Baroda
FinancialCD1.93%
Kotak Mahindra Securities Ltd.
FinancialCP1.66%
Export-Import Bank Of India
FinancialCP1.66%
Indian Bank
FinancialCD1.65%
Reliance Jio Infocomm Ltd.
CommunicationCP1.65%
Canara Bank
FinancialCD1.65%
State Bank of India
FinancialCD1.65%
HDFC Bank Ltd.
FinancialCD1.65%
ICICI Securities Ltd.
FinancialCP1.65%
Bajaj Financial Securities Ltd.
FinancialCP1.64%
ICICI Home Finance Company Ltd.
FinancialCP1.64%
Aditya Birla Housing Finance Ltd.
FinancialCP1.51%
FinancialNCD1.46%
ICICI Securities Primary Dealership Ltd.
FinancialCP1.38%
Reliance Retail Ventures Ltd.
ServicesCP1.38%
Tata Communications Ltd.
CommunicationCP1.37%
Union Bank of India
FinancialCD1.23%
Sikka Ports and Terminals Ltd.
EnergyCP1.11%
HDFC Securities Ltd.
FinancialCP1.11%
ICICI Securities Ltd.
FinancialCP1.11%
SBICAP Securities Ltd.
FinancialCP1.10%
SBICAP Securities Ltd.
FinancialCP1.09%
Ultratech Cement Ltd.
ConstructionCP1.09%
National Bank For Agriculture & Rural Development
FinancialCD1.09%
ICICI Securities Ltd.
FinancialCP1.09%
ONGC Petro Additions Ltd.
EnergyCP1.09%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.83%
Bank Of Baroda
FinancialCD0.82%
Reserve Bank of India
FinancialT-Bills0.80%
LIC Housing Finance Ltd.
FinancialDebenture0.73%
Network 18 Media & Investments Ltd.
ServicesCP0.69%
HDFC Bank Ltd.
FinancialCD0.69%
Aditya Birla Housing Finance Ltd.
FinancialCP0.68%
FinancialBonds/NCD0.59%
Punjab National Bank
FinancialCD0.55%
Axis Securities Ltd.
OthersCP0.55%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.55%
Bank of Maharashtra
FinancialCD0.55%
Panatone Finvest Ltd
FinancialCP0.55%
Aditya Birla Housing Finance Ltd.
FinancialCP0.55%
Tata Power Renewable Energy Ltd.
Capital GoodsCP0.55%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.55%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.55%
State Bank of India
FinancialCD0.55%
ICICI Home Finance Company Ltd.
FinancialCP0.55%
TV18 Broadcast Ltd.
ServicesCP0.55%
Godrej Housing Finance Ltd.
FinancialCP0.55%
Hero FinCorp Ltd.
FinancialCP0.41%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.41%
Network 18 Media & Investments Ltd.
ServicesCP0.28%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.14%
Canara Bank
FinancialCD0.14%
Reserve Bank of India
FinancialT-Bills0.11%
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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