Mutual Fund Details

HSBC Liquid Fund Direct-Growth

Name: HSBC Liquid Fund Direct-Growth
Brand: HSBC Mutual Fund

Debt Liquid

NAV

₹2630.0212

as on 03 Jul 2025, 11:12 PM

₹0.5734(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Mahesh A Chhabria

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,390

₹1,22,742

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,742

Profit (absolute return)

22.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.67%

In the last 6 months

3.56%

In the last 1 year

7.28%

In the last 3 years

22.74%

In the last 5 years

31.32%

In the last 10 years

84.44%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

HSBC Liquid Fund Direct-Growth

as of 31 May 2025, 05:30 AM

₹21,893.74 Cr

Scheme Asset Size

Fund Type

Open-End

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.

0.11%

Expense Ratio

Plan

Growth

3.57%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

3.57%

₹781.61 Cr

Others

96.43%

₹21,112.13 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

3.57%

₹781.61 Cr

Others

96.43%

₹21,112.13 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Reserve Bank of India

17.70%

₹3,875.19 Cr

Bank Of Baroda

6.91%

₹1,512.86 Cr

Punjab National Bank

6.09%

₹1,333.33 Cr

Small Industries Devp. Bank of India Ltd.

5.41%

₹1,184.45 Cr

Reliance Retail Ventures Ltd.

3.87%

₹847.29 Cr

Others

60.02%

₹13,140.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Reserve Bank of India

17.70%

₹3,875.19 Cr

Bank Of Baroda

6.91%

₹1,512.86 Cr

Punjab National Bank

6.09%

₹1,333.33 Cr

Small Industries Devp. Bank of India Ltd.

5.41%

₹1,184.45 Cr

Reliance Retail Ventures Ltd.

3.87%

₹847.29 Cr

Others

60.02%

₹13,140.62 Cr

View All

Funds in this Category

This fund's returns:

7.06%

Return Duration

3 Years

Edelweiss Liquid Direct-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Axis Liquid Direct Fund-Growth

About HSBC Liquid Fund Direct-Growth

HSBC Liquid Fund Direct-Growth is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mahesh A Chhabria. It has an AUM of ₹21,893.74 Crores and the latest NAV decalared is ₹2630.021 as on 04 Jul 2025 at 8:59 am.

HSBC Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.28%, in last 3 years is 22.74% and 129.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.