HSBC Liquid Fund(G)
Scheme Returns
7.33%
Category Returns
6.98%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Liquid Fund(G) | 13.83 | 9.15 | 7.33 | 7.24 | 6.21 | 6.89 | 6.75 | 6.10 | 4.71 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 6.38 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
01-Jun-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,294,909.75
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
2759.3786
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Fund Manager
Mr. Abhishek Iyer
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Fund Manager Profile
--
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Treasury Bill 04-Jun-2026 | 49978.85 | 3.1 |
| Punjab National Bank^ | 49934.35 | 3.1 |
| HDFC Bank Limited** | 49908.7 | 3.1 |
| ICICI Bank Limited** | 49770.9 | 3.09 |
| NABARD** | 44916.26 | 2.79 |
| 91 Days Treasury Bill 30-Jul-2026 | 44609.31 | 2.77 |
| SIDBI** | 39704.16 | 2.46 |
| 91 Days Treasury Bill 13-Aug-2026 | 39564.8 | 2.45 |
| 182 DTB 18-Jun-2026 | 37907.89 | 2.35 |
| Hindustan Petroleum Corporation Limited** | 34894.37 | 2.17 |
| 91 Days Treasury Bill 11-Jun-2026 | 34449.98 | 2.14 |
| Reliance Jio Infocomm Limited** | 29984.91 | 1.86 |
| Reliance Retail Ventures Ltd** | 29954.49 | 1.86 |
| REC Limited** | 29954.04 | 1.86 |
| Reliance Retail Ventures Ltd** | 29929.29 | 1.86 |
| NTPC Limited** | 29909.52 | 1.86 |
| EXIM Bank** | 29885.13 | 1.85 |
| NTPC Limited** | 29884.47 | 1.85 |
| ICICI Home Finance Company Limited** | 29699.76 | 1.84 |
| 91 Days Treasury Bill 28-Aug-2026 | 29607.39 | 1.84 |
| Canara Bank^ | 29567.79 | 1.83 |
| Canara Bank^ | 24967.18 | 1.55 |
| Canara Bank** | 24963.08 | 1.55 |
| Grasim Industries Limited** | 24920.98 | 1.55 |
| Union Bank of India** | 24682.23 | 1.53 |
| Bajaj Finance Limited** | 19988.4 | 1.24 |
| Birla Group Holdings Private Ltd** | 19987.74 | 1.24 |
| 182 DTB 11-Jun-2026 | 19971 | 1.24 |
| L&T Finance Limited** | 19968.6 | 1.24 |
| SBI Cap Securities Ltd.** | 19968.22 | 1.24 |
| EXIM Bank** | 19967.4 | 1.24 |
| Sharekhan Limited** | 19962.48 | 1.24 |
| ICICI Securities Limited** | 19956.1 | 1.24 |
| Reliance Retail Ventures Ltd** | 19928.22 | 1.24 |
| Sikka Ports & Terminals Limited** | 19797.8 | 1.23 |
| 91 Days Treasury Bill 20-Aug-2026 | 19760.72 | 1.23 |
| NABARD** | 19704.38 | 1.22 |
| HDFC Bank Limited** | 19683.32 | 1.22 |
| Union Bank of India** | 19672.68 | 1.22 |
| Bank of Baroda** | 19671.78 | 1.22 |
| HDFC Bank Limited** | 19667.94 | 1.22 |
| Treps | 19177.79 | 1.19 |
| Titan Company Limited** | 14982.38 | 0.93 |
| Axis Securities Limited** | 14967.17 | 0.93 |
| Julius Baer Cap Ind Pvt Limited** | 14965.62 | 0.93 |
| ICICI Securities Primary Dealership Ltd** | 14946.32 | 0.93 |
| Union Bank of India** | 14844.8 | 0.92 |
| ICICI Securities Primary Dealership Ltd** | 14835.39 | 0.92 |
| Aditya Birla Capital Limited** | 14814.92 | 0.92 |
| HDFC Bank Limited** | 14808.81 | 0.92 |
| Network 18 Media & Investments Ltd** | 14804.13 | 0.92 |
| NABARD** | 14787.15 | 0.92 |
| EXIM Bank** | 14763.62 | 0.92 |
| Bajaj Finance Limited** | 14762.07 | 0.92 |
| HDFC Securities Limited** | 14740.86 | 0.91 |
| Kotak Securities Ltd.** | 14734.74 | 0.91 |
| AU Small Finance Bank ltd** | 14733.42 | 0.91 |
| Motilal Oswal Financial Services** | 12492.25 | 0.78 |
| HDFC Bank Limited** | 9988.37 | 0.62 |
| EXIM Bank** | 9985.01 | 0.62 |
| Birla Group Holdings Private Ltd** | 9983.61 | 0.62 |
| Axis Bank Limited** | 9983.54 | 0.62 |
| Titan Company Limited** | 9964.62 | 0.62 |
| Reliance Industries Limited^ | 9960.96 | 0.62 |
| Indian Bank** | 9888.05 | 0.61 |
| 360 ONE Prime Limited** | 9868.58 | 0.61 |
| Axis Bank Limited** | 9847.43 | 0.61 |
| Jamnagar Utilities & Power Pvt Ltd** | 9844.85 | 0.61 |
| Bank of Baroda** | 9843.58 | 0.61 |
| Axis Bank Limited** | 9833.97 | 0.61 |
| Julius Baer Cap Ind Pvt Limited** | 9822.17 | 0.61 |
| Birla Group Holdings Private Ltd** | 9820.39 | 0.61 |
| 182 Days Treasury Bill 26-Jun-2026 | 7473.68 | 0.46 |
| Godrej Industries Ltd** | 7418.19 | 0.46 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 5311.7 | 0.33 |
| Barclays Invest. & Loans (India) Pvt Ltd** | 4995.9 | 0.31 |
| ICICI Securities Limited** | 2498 | 0.15 |
| Indian Bank** | 498.53 | 0.03 |
| Net Current Assets (including cash & bank balances) | -463.45 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.12% |
| Finance | 22.2% |
| G-Sec | 15.23% |
| Retailing | 4.95% |
| Power | 4.32% |
| Crude Oil | 2.78% |
| Telecom | 1.86% |
| Diversified | 1.55% |
| Diamond & Jewellery | 1.55% |
| Logistics | 1.23% |
| Miscellaneous | 1.19% |
| Media & Entertainment | 0.92% |
| Chemicals | 0.46% |
| Others | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
Other Funds From - HSBC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |