HSBC Liquid Fund - Growth

Debt: Liquid Open Ended Scheme
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NAV
₹ 3756.7464 ₹ 1.18 (0.03 %)
as on 30-06-2025
Asset Size (AUM)
18,232.56 Cr
Launch Date
Dec 04, 2002
Invest in this scheme
Investment Objective
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the Scheme objective can be realised.
Minimum Investment 10000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 04, 2002
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6.44

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.4 %
Expense Ratio
0.21%
Volatility
0.59 %
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
Key Features
Scheme description
This fund has lowest risk compared to any other debt funds. It invests in debt and money market securities having maturity of upto 91 days only and is suitable for investors with lowest risk profile having investment horizon of few days to few weeks.
Minimum Purchase Application Amount
Rs. 10000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit Load : Following exit load shall be applicable for investors who exit (by way of redemption / switch-out / transfer) within 7 calendar days from the date of investment. Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000% The holding period of 7 calendar days, for determination of applicability of exit load, shall be calculated from the value date [i.e., applicable Net Asset Value (NAV) date] of investment and not from the date of transaction. It may be noted that purchase transactions under systematic transactions registered prior to October 20, 2019 (Effective Date), shall also be subject to exit load as above.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 17.70
AAA 78.53
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.17 0.19 0.7
Maturity 0.18 0.2 0.64
YTM 7.34 7.25 0.03
Other Schemes of the Same Category
HSBC Liquid Fund - Growth
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Axis Liquid Fund - Regular Plan - Growth Option
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Canara Robeco Liquid Fund - Regular Plan - Growth Option
DSP Liquidity Fund - Regular Plan - Growth
Invesco India Liquid Fund - Growth
HSBC Liquid Fund - Regular Growth
PGIM India Liquid Fund - Growth
Performance

Scheme Performance (%)

Data as on - 30-06-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Liquid Fund - Growth 04-12-2002 8.89 9.21 8.41 6.03 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.41 7.48 7.17 5.62 6.36
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.24 7.29 7.01 5.55 6.23
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.21 7.26 6.99 5.54 6.27
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.21 7.23 6.85 5.37 6.17
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.2 7.24 6.98 5.51 6.13
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.2 7.22 6.94 5.5 6.21
Invesco India Liquid Fund - Growth 17-11-2006 7.19 7.23 6.95 5.5 6.22
HSBC Liquid Fund - Regular Growth 01-06-2004 7.19 7.22 6.95 5.5 6.22
PGIM India Liquid Fund - Growth 05-09-2007 7.19 7.2 6.93 5.5 6.26
Portfolio Analysis
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