HSBC Liquid Fund Growth Direct
Low To Moderate Risk
Debt
NAV as of Dec 03, 2025
₹2692.92
0.01%1D Change
Returns since inception
6.84%p.a.
Low To Moderate Risk
Debt
NAV as of Dec 03, 2025
₹2692.92
0.01%1D Change
Returns since inception
6.84%p.a.
HSBC Liquid Fund Growth Direct
Low To Moderate Risk|Debt
NAV as of Dec 03, 2025
₹2692.92
0.01%1D
Returns since inception
6.84%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 ratio0.12%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹17,792.8 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 (%) |
|---|---|
| Treps | 3.12% |
| Bank Of India | 2.8% |
| 91 DAYS T-BILL - 25DEC2025 | 2.79% |
| 91 Dtb 06feb2026 | 2.78% |
| 364 DTB 27112025 | 2.53% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 60,056 Cr | ₹436.48 | 0.01% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 38,164 Cr | ₹3005.44 | 0.01% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 7,328 Cr | ₹3239.71 | 0.01% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 10,560 Cr | ₹3492.95 | 0.01% | Low to Moderate |
NAV History - HSBC Cash Fund - Growth Direct
FUND | HSBC Cash Fund - Growth Direct |
|---|---|
| NAV (Dec 03, 2025) | ₹2692.92 |
| Class | Debt | Liquid |
| Inception Date | Dec 31, 2012 |
| Fund Manager | Shriram Ramanathan, Mahesh Chhabria |
FUND | HSBC Cash 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 Cash | 0.1% | 0.47% | 1.44% | 2.95% | 6.68% | 7.09% |
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
