HSBC Liquid Fund Growth Direct
Low To Moderate Risk
Debt
NAV as of May 24, 2026
₹2773.18
0.02%1D Change
3Y returns
+22.46% ↑
Low To Moderate Risk
Debt
NAV as of May 24, 2026
₹2773.18
0.02%1D Change
3Y returns
+22.46% ↑
HSBC Liquid Fund Growth Direct
Low To Moderate Risk|Debt
NAV as of May 24, 2026
₹2773.18
0.02%1D
3Y returns
+22.46% ↑
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 ratio0.13%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹17,559.1 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| Net Current Assets (Including Cash & Bank Balances) | 11.49% |
| HDFC Bank Limited | 4.52% |
| Bank Of Baroda | 3.4% |
| Punjab National Bank | 3.39% |
| 14/05/2026 Maturing 182 DTB | 2.84% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 51,643 Cr | ₹3096.85 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 56,604 Cr | ₹449.66 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 15,091 Cr | ₹3598.40 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,395 Cr | ₹3337.33 | 0.02% | Low to Moderate |
NAV History - HSBC Cash Fund - Growth Direct
FUND | HSBC Cash Fund - Growth Direct |
|---|---|
| NAV (May 24, 2026) | ₹2773.18 |
| Class | Debt | Liquid |
| Inception Date | Dec 31, 2012 |
| Fund Manager | Rahul Totla, Abhishek Iyer |
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% | 0.43% | 1.6% | 3.12% | 6.2% | 6.97% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,314
Min investment of ₹1,000 required