HSBC Liquid Fund Growth Direct
Low To Moderate Risk
Debt
NAV as of Sep 14, 2025
₹2658.82
0.02%1D Change
Returns since inception
6.85%p.a.
Low To Moderate Risk
Debt
NAV as of Sep 14, 2025
₹2658.82
0.02%1D Change
Returns since inception
6.85%p.a.
HSBC Liquid Fund Growth Direct
Low To Moderate Risk|Debt
NAV as of Sep 14, 2025
₹2658.82
0.02%1D
Returns since inception
6.85%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.11%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹26,105.08 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Dec 31, 2012
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 182 Days Tbill | 3.78% |
| ICICI Securities Limited | 3.39% |
| India (Republic of) | 3.37% |
| India (Republic of) | 3.36% |
| 91 Days Tbill (Md 28/08/2025) | 2.83% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 40,130 Cr | ₹2967.10 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 49,721 Cr | ₹430.89 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 10,218 Cr | ₹3448.20 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 7,133 Cr | ₹3198.32 | 0.02% | Low to Moderate |
NAV History
FUND | HSBC Liquid Fund Growth Direct |
|---|---|
| NAV (Sep 14, 2025) | ₹2658.82 |
| Class | Debt | Liquid |
| Inception Date | Dec 31, 2012 |
| Fund Manager | Shriram Ramanathan, Mahesh Chhabria |
FUND | HSBC Liquid Fund Growth Direct |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid | 0.1% | 0.46% | 1.43% | 3.33% | 6.98% | 7.1% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.01 Lakhs ₹
Min investment of ₹1,000 required
