HSBC Liquid Fund Growth Direct
Low To Moderate Risk
Debt
NAV as of Mar 01, 2026
₹2731.61
0.02%1D Change
3Y returns
+22.62% ↑
Low To Moderate Risk
Debt
NAV as of Mar 01, 2026
₹2731.61
0.02%1D Change
3Y returns
+22.62% ↑
HSBC Liquid Fund Growth Direct
Low To Moderate Risk|Debt
NAV as of Mar 01, 2026
₹2731.61
0.02%1D
3Y returns
+22.62% ↑
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)₹19,925.03 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 (%) |
|---|---|
| Treps | 6.75% |
| Tbill | 3.82% |
| National Bank For Agriculture & Rural Development** | 3% |
| Net Current Assets (Including Cash & Bank Balances) | 2.68% |
| Small Industries Development Bank Of India | 2.5% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 60,285 Cr | ₹442.87 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 48,416 Cr | ₹3049.47 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,878 Cr | ₹3286.41 | 0.02% | Low to Moderate |
| Nippon India Liquid Fund ... | ₹ 33,500 Cr | ₹6710.98 | 0.02% | Moderate |
NAV History - HSBC Cash Fund - Growth Direct
FUND | HSBC Cash Fund - Growth Direct |
|---|---|
| NAV (Mar 01, 2026) | ₹2731.61 |
| 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 | 0.11% | 0.5% | 1.46% | 2.93% | 6.4% | 7.03% |
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)
₹62,334
Min investment of ₹1,000 required
