HSBC Liquid Fund Growth

Debt
Liquid
Low to Moderate Risk
6.10%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹3,621.27
Min. SIP amountNot Supported
RatingNA
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 returns7.4%6.1%4.8%6.0%
Category average7.2%6.2%5.2%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Holdings (69)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.79%
Punjab National Bank
FinancialCD4.20%
Reserve Bank of India
FinancialT-Bills3.19%
Reserve Bank of India
FinancialT-Bills3.16%
State Bank of India
FinancialCD2.65%
PNB Housing Finance Ltd.
FinancialCP2.63%
Reserve Bank of India
FinancialT-Bills2.63%
HDFC Bank Ltd.
FinancialCD2.62%
Reserve Bank of India
FinancialT-Bills2.62%
Axis Bank Ltd.
FinancialCD2.52%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.39%
Bank of India
FinancialCD2.13%
HDFC Securities Ltd.
FinancialCP2.12%
Punjab National Bank
FinancialCD2.12%
Reliance Retail Ventures Ltd.
ServicesCP2.10%
Bank Of Baroda
FinancialCD2.09%
Canara Bank
FinancialCD1.99%
ICICI Securities Ltd.
FinancialCP1.60%
Indian Bank
FinancialCD1.59%
State Bank of India
FinancialCD1.59%
Reliance Jio Infocomm Ltd.
CommunicationCP1.59%
Canara Bank
FinancialCD1.59%
Bajaj Financial Securities Ltd.
FinancialCP1.58%
ICICI Home Finance Company Ltd.
FinancialCP1.58%
Aditya Birla Finance Ltd.
FinancialCP1.57%
Sikka Ports and Terminals Ltd.
EnergyCP1.57%
Grasim Industries Ltd.
ConstructionCP1.57%
HDFC Securities Ltd.
FinancialCP1.57%
ICICI Securities Ltd.
FinancialCP1.57%
Aditya Birla Housing Finance Ltd.
FinancialCP1.46%
Tata Communications Ltd.
CommunicationCP1.33%
Union Bank of India
FinancialCD1.19%
Aditya Birla Finance Ltd.
FinancialCP1.18%
ONGC Petro Additions Ltd.
EnergyCP1.06%
Export-Import Bank Of India
FinancialCP1.06%
SBICAP Securities Ltd.
FinancialCP1.06%
National Bank For Agriculture & Rural Development
FinancialCD1.05%
Ultratech Cement Ltd.
ConstructionCP1.05%
SBICAP Securities Ltd.
FinancialCP1.05%
Bank Of Baroda
FinancialCD1.05%
Kotak Mahindra Securities Ltd.
FinancialCP1.05%
ICICI Securities Ltd.
FinancialCP1.05%
Punjab National Bank
FinancialCD1.05%
Bank Of Baroda
FinancialCD0.92%
Bank Of Baroda
FinancialCD0.80%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.80%
Nirma Ltd.
Consumer StaplesCP0.79%
Bank Of Baroda
FinancialCD0.79%
Network 18 Media & Investments Ltd.
ServicesCP0.66%
HDFC Bank Ltd.
FinancialCD0.66%
Aditya Birla Housing Finance Ltd.
FinancialCP0.66%
ICICI Home Finance Company Ltd.
FinancialCP0.53%
TV18 Broadcast Ltd.
ServicesCP0.53%
Panatone Finvest Ltd
FinancialCP0.53%
Godrej Housing Finance Ltd.
FinancialCP0.53%
Bank of Maharashtra
FinancialCD0.53%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.53%
Punjab National Bank
FinancialCD0.53%
Axis Securities Ltd.
OthersCP0.53%
State Bank of India
FinancialCD0.53%
Tata Power Renewable Energy Ltd.
Capital GoodsCP0.53%
HDFC Bank Ltd.
FinancialCD0.53%
SRF Ltd.
DiversifiedCP0.52%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.52%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.40%
Hero FinCorp Ltd.
FinancialCP0.40%
Network 18 Media & Investments Ltd.
ServicesCP0.27%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.13%
National Bank For Agriculture & Rural Development
FinancialCD0.13%
See All

Expense ratio, exit load and tax

Expense ratio: 0.14%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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