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HSBC Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 04-12-2002
AUM:
₹ 16,880.61 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF336L01BL1
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Liquid Fund - Growth | 8.34 | 8.76 | 6.4 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
3834.9532
Last change
0.63 (0.0165%)
Fund Size (AUM)
₹ 16,880.61 Cr
Performance
6.47% (Inception)
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.
Fund Manager
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
Riskometer
Low to Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DTB 13Nov2025 | 4.04 |
| Reliance Jio Infocomm Limited | 3.38 |
| Small Industries Development Bank of India | 3.38 |
| Bajaj Housing Finance Limited | 3.37 |
| 91 DTB 20Nov2025 | 3.36 |
| 364 DAYS T-BILL 27NOV25 | 3.36 |
| 91 DTB 04Dec2025 | 3.36 |
| 91 DTB 11Dec2025 | 3.35 |
| Small Industries Development Bank of India | 2.69 |
| HDFC Bank Limited | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Liquid Fund Reg Gr | 6.4 |
| ABSL Liquid Discipline Advtg | 5.87 |
| Bank of India Liquid Reg Gr | 5.75 |
| Axis Liquid Reg Gr | 5.73 |
| Groww Liquid Gr | 5.58 |
| Edelweiss Liquid Ret Gr | 5.63 |
| Edelweiss Liquid Reg Gr | 5.63 |
| Canara Robeco Liquid Reg Gr | 5.71 |
| PGIM India Liquid Fund Gr | 5.69 |
| ABSL Liquid Retail Gr | 5.7 |