Mutual Fund Details

HSBC Liquid Fund Direct-Growth

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

Debt Liquid

NAV

₹2194.7477

as on 07 Dec 2022, 10:55 PM

₹0.3295(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,12,484

₹1,12,820

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,820

Profit (absolute return)

12.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.50%

In the last 6 months

2.82%

In the last 1 year

4.72%

In the last 3 years

12.82%

In the last 5 years

29.55%

In the last 10 years

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 30 Nov 2022, 05:30 AM

₹13,614.12 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.

0.12%

Expense Ratio

Plan

Growth

9.21%

Cash Holding

Benchmark

NIFTY Liquid Index B-I

Scheme Document

View

Benchmark

NIFTY Liquid Index B-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2022

Sort By

Value

Sector

Cash Holding

9.21%

₹1,253.86 Cr

Others

90.79%

₹12,360.26 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2022

Sort By

Value

Sector

Cash Holding

9.21%

₹1,253.86 Cr

Others

90.79%

₹12,360.26 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2022

Sort By

Value

Company

Reserve Bank of India

11.05%

₹1,504.36 Cr

Canara Bank

7.78%

₹1,059.18 Cr

HDFC Bank Ltd.

5.86%

₹797.79 Cr

Reliance Retail Ventures Ltd.

5.21%

₹709.30 Cr

Others

70.10%

₹9,543.49 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2022

Sort By

Value

Company

Reserve Bank of India

11.05%

₹1,504.36 Cr

Canara Bank

7.78%

₹1,059.18 Cr

HDFC Bank Ltd.

5.86%

₹797.79 Cr

Reliance Retail Ventures Ltd.

5.21%

₹709.30 Cr

Others

70.10%

₹9,543.49 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2022

Sort By

Value

Instrument

33.13%

₹4,510.36 Cr

Reverse Repo

28.79%

₹3,919.50 Cr

18.84%

₹2,564.90 Cr

T-Bills

11.05%

₹1,504.36 Cr

NCD

5.61%

₹763.75 Cr

Others

2.58%

₹351.24 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2022

Sort By

Value

Instrument

33.13%

₹4,510.36 Cr

Reverse Repo

28.79%

₹3,919.50 Cr

18.84%

₹2,564.90 Cr

T-Bills

11.05%

₹1,504.36 Cr

NCD

5.61%

₹763.75 Cr

Others

2.58%

₹351.24 Cr

View All

Funds in this Category

This fund's returns:

4.10%

Return Duration

3 Years

Quant Liquid Direct Plan-Growth

IDBI Liquid Fund Direct-Growth

Mahindra Manulife Liquid Fund Direct -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 managers Shriram Ramanathan and Kapil Punjabi. It has an AUM of ₹13,614.12 Crores and the latest NAV decalared is ₹2194.748 as on 08 Dec 2022 at 4:01 pm.

HSBC Liquid Fund Direct-Growth scheme return performance in last 1 year is 4.72%, in last 3 years is 12.82% and 91.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.