HSBC Liquid Fund Growth Direct
Low To Moderate Risk
Debt
NAV as of Jun 30, 2025
₹2628.10
0.03%1D Change
Returns since inception
6.87%p.a.
Low To Moderate Risk
Debt
NAV as of Jun 30, 2025
₹2628.10
0.03%1D Change
Returns since inception
6.87%p.a.
HSBC Liquid Fund Growth Direct
Low To Moderate Risk|Debt
NAV as of Jun 30, 2025
₹2628.10
0.03%1D
Returns since inception
6.87%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)₹19,119.98 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 | 5.25% |
| 91 Days Tbill (Md 28/08/2025) | 2.58% |
| Reliance Retail Ventures Limited** | 2.51% |
| 91 Days Tbill Red 05-06-2025 | 2.28% |
| Titan Co Ltd. | 2.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 53,345 Cr | ₹425.70 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 42,072 Cr | ₹2932.36 | 0.03% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,802 Cr | ₹3407.84 | 0.03% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3160.82 | 0.03% | Low to Moderate |
NAV History - HSBC Cash Fund - Growth Direct
FUND | HSBC Cash Fund - Growth Direct |
|---|---|
| NAV (Jun 30, 2025) | ₹2628.10 |
| 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% | 0.53% | 1.7% | 3.61% | 7.28% | 7.06% |
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
