HSBC Liquid Fund - Growth Direct
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,194 | +194 |
| 3 Years | ₹5,000 | ₹5,606 | +606 |
| 5 Years | ₹5,000 | ₹6,051 | +1,051 |
Calculated using the fund's annualised return since inception (3.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
105 securitiesTop 10 holdings make up 27.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 91 Days Treasury Bill 27-Nov-2026 | Govt-Sec | — | 4.30% |
| 91 Days Treasury Bill 29-Oct-2026 | Govt-Sec | — | 4.00% |
| NTPC Ltd | Power | — | 3.90% |
| HDFC Bank Ltd | Banks | — | 3.43% |
| 91 Days Treasury Bill 24-Dec-2026 | Govt-Sec | — | 2.79% |
| 91 Days Treasury Bill 03-Dec-2026 | Govt-Sec | — | 2.54% |
| SIDBI | Banks | — | 2.25% |
| Power Finance Corporation Ltd | Finance | — | 2.19% |
| Titan Company Ltd | Diamond & Jewellery | — | 2.16% |
| Bank of Baroda | Banks | — | 2.16% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹23,038 Cr
Debt sector allocation
Total Value
₹25,085 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
11-Dec-02
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.15% |
| Beta | 1.25 |
| Sharpe Ratio | 1.00 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.01 |
| Information Ratio | 0.08 |
| R-Squared | 80.83% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.28% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide Reasonable Returns, Commensurate With Low Risk While Providing High Level Of Liquidity, Through A Portfolio Of Money Market And Debt Securities.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Liquid Fund - Growth Direct?
The NAV of HSBC Liquid Fund - Growth Direct is ₹2847.13 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Liquid Fund - Growth Direct?
The expense ratio charged by HSBC Liquid Fund - Growth Direct is 0.13%.
What is the Min. SIP of HSBC Liquid Fund - Growth Direct?
The minimum SIP investment in HSBC Liquid Fund - Growth Direct is ₹1,000 per month.
What is the Min. Lumpsum of HSBC Liquid Fund - Growth Direct?
The minimum lumpsum investment in HSBC Liquid Fund - Growth Direct is ₹5,000.
What is the Exit Load of HSBC Liquid Fund - Growth Direct?
The exit load for HSBC Liquid Fund - Growth Direct is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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