HSBC Liquid Fund Growth Direct
Low To Moderate Risk
Debt
NAV as of Jul 02, 2026
₹2796.68
0.02%1D Change
3Y returns
+22.49% ↑
Low To Moderate Risk
Debt
NAV as of Jul 02, 2026
₹2796.68
0.02%1D Change
3Y returns
+22.49% ↑
HSBC Liquid Fund Growth Direct
Low To Moderate Risk|Debt
NAV as of Jul 02, 2026
₹2796.68
0.02%1D
3Y returns
+22.49% ↑
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)₹21,493.28 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 | 8.93% |
| India (Republic of) | 4.6% |
| Net Current Assets (Including Cash & Bank Balances) | 4.35% |
| India (Republic of) | 2.3% |
| Canara Bank | 2.29% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 66,991 Cr | ₹453.58 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 59,622 Cr | ₹3123.32 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 25,638 Cr | ₹4015.17 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 13,832 Cr | ₹3628.94 | 0.02% | Low to Moderate |
NAV History - HSBC Cash Fund - Growth Direct
FUND | HSBC Cash Fund - Growth Direct |
|---|---|
| NAV (Jul 02, 2026) | ₹2796.68 |
| 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 | 0.18% | 0.69% | 1.72% | 3.35% | 6.36% | 7.02% |
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)
₹62,331
Min investment of ₹1,000 required