HSBC Liquid Fund(G)

Scheme Returns

8.72%

Category Returns

8.49%

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)	3.14	4.97	8.72	6.96	6.23	6.91	6.66	6.00	4.70
Debt - Liquid Fund	3.42	5.10	8.49	6.83	6.17	6.85	6.59	5.94	6.44

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

HSBC Global Asset Management (India) Private Limited

Fund

HSBC Mutual Fund

Snapshot

Inception Date

01-Jun-2004
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

1,294,909.75
Scheme Plan

--
Scheme Class

Debt - Liquid Fund
Objectives

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

0.007
Latest NAV

2733.125
Fund Manager

Mr. Abhishek Iyer
Fund Manager Profile

--

Fund Information
AMC

HSBC Global Asset Management (India) Private Limited
Address

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
Phone

+91 (22) 66145000
Fax

+91 (22) 49146033
Email

investor.line@mutualfunds.hsbc.co.in
Website

http://www.assetmanagement.hsbc.co.in/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 118.42

Others : -18.42

Companies - Holding Percentage

Company	Market Value	hold percentage
91 Days Treasury Bill 30-Apr-2026	76680.14	5.71
Bank of Baroda**	59232.54	4.41
Punjab National Bank**	59176.14	4.4
91 Days Treasury Bill 04-Jun-2026	49531	3.69
Canara Bank**	49313.45	3.67
HDFC Bank Limited^	49288.75	3.67
NABARD**	44338.37	3.3
91 Days Treasury Bill 11-Jun-2026	44037.96	3.28
EXIM Bank^	39495.16	2.94
NABARD^	34714.96	2.58
Axis Bank Limited**	34591.87	2.57
364 Days Treasury Bill 01-May-2026	29871.21	2.22
NABARD**	29691.75	2.21
SIDBI**	29683.5	2.21
Bank of Baroda**	29647.08	2.21
Canara Bank**	29647.08	2.21
Indian Bank**	29623.17	2.21
Union Bank of India**	29622.69	2.21
SIDBI**	29605.11	2.2
EXIM Bank**	29596.83	2.2
HDFC Bank Limited**	29594.07	2.2
REC Limited**	29579.37	2.2
Reliance Retail Ventures Ltd**	29578.53	2.2
NABARD**	29577.03	2.2
182 Days Treasury Bill 21-May-2026	29287.36	2.18
Jamnagar Utilities & Power Pvt Ltd**	24738.6	1.84
Bank of Baroda**	24737.65	1.84
Union Bank of India**	24737.5	1.84
SIDBI**	24721.08	1.84
Canara Bank**	24651.8	1.84
Canara Bank**	22221.05	1.65
ICICI Securities Limited**	22190.78	1.65
HDFC Securities Limited**	19813.6	1.47
Bharti Telecom Limited**	19799.06	1.47
Reliance Retail Ventures Ltd**	19777.28	1.47
EXIM Bank**	19755.82	1.47
Mahindra & Mahindra Financial Serv Ltd.**	19731.2	1.47
Birla Group Holdings Private Ltd**	19721.88	1.47
EXIM Bank**	19718.28	1.47
L&T Finance Limited**	19711.58	1.47
SBI Cap Securities Ltd.**	19707	1.47
ICICI Securities Limited**	19695.98	1.47
Sharekhan Limited**	19691.66	1.47
Kotak Securities Ltd.**	19252.62	1.43
Kotak Securities Ltd.**	14874.33	1.11
Julius Baer Cap Ind Pvt Limited**	14845.74	1.11
Axis Securities Limited**	14771.7	1.1
Julius Baer Cap Ind Pvt Limited**	14765.69	1.1
Birla Group Holdings Private Ltd**	12357.46	0.92
Motilal Oswal Financial Services**	12324	0.92
91 Days Treasury Bill 09-Apr-2026	10487.82	0.78
91 Days Treasury Bill 23-Apr-2026	10466.56	0.78
182 DTB 18-Jun-2026	10380.22	0.77
ICICI Securities Limited**	9920.34	0.74
Bajaj Finance Limited**	9916.57	0.74
ONGC PETRO-ADDITIONS LTD**	9904.16	0.74
ICICI Securities Limited**	9900.05	0.74
360 ONE WAM LIMITED**	9867.16	0.73
SBI Cap Securities Ltd.**	9861.87	0.73
Axis Bank Limited^	9858.1	0.73
EXIM Bank**	9855.42	0.73
Birla Group Holdings Private Ltd**	9850.25	0.73
Godrej Industries Ltd**	7463.32	0.56
Network 18 Media & Investments Ltd**	7445.27	0.55
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	5268.4	0.39
Kotak Mahindra Bank Limited**	4942.08	0.37
Barclays Invest. & Loans (India) Pvt Ltd**	4930.42	0.37
Indian Bank^	2484.8	0.18
Net Current Assets (including cash & bank balances)	-252702.92	-18.81

Sectors - Holding Percentage

Sector	hold percentage
Bank	63.58%
Company Market Value Holding Bank of Baroda 59232.54 4.41 Punjab National Bank 59176.14 4.4 Canara Bank 49313.45 3.67 HDFC Bank Limited^ 49288.75 3.67 NABARD 44338.37 3.3 EXIM Bank^ 39495.16 2.94 NABARD^ 34714.96 2.58 Axis Bank Limited 34591.87 2.57 NABARD 29691.75 2.21 SIDBI 29683.5 2.21 Bank of Baroda 29647.08 2.21 Canara Bank 29647.08 2.21 Indian Bank 29623.17 2.21 Union Bank of India 29622.69 2.21 SIDBI 29605.11 2.2 EXIM Bank 29596.83 2.2 HDFC Bank Limited 29594.07 2.2 NABARD 29577.03 2.2 Bank of Baroda 24737.65 1.84 Union Bank of India 24737.5 1.84 SIDBI 24721.08 1.84 Canara Bank 24651.8 1.84 Canara Bank 22221.05 1.65 EXIM Bank 19755.82 1.47 EXIM Bank 19718.28 1.47 Axis Bank Limited^ 9858.1 0.73 EXIM Bank 9855.42 0.73 Kotak Mahindra Bank Limited 4942.08 0.37 Indian Bank^ 2484.8 0.18
Finance	28.07%
Company Market Value Holding REC Limited 29579.37 2.2 ICICI Securities Limited 22190.78 1.65 HDFC Securities Limited 19813.6 1.47 Bharti Telecom Limited 19799.06 1.47 Mahindra & Mahindra Financial Serv Ltd. 19731.2 1.47 Birla Group Holdings Private Ltd 19721.88 1.47 L&T Finance Limited 19711.58 1.47 SBI Cap Securities Ltd. 19707 1.47 ICICI Securities Limited 19695.98 1.47 Sharekhan Limited 19691.66 1.47 Kotak Securities Ltd. 19252.62 1.43 Kotak Securities Ltd. 14874.33 1.11 Julius Baer Cap Ind Pvt Limited 14845.74 1.11 Axis Securities Limited 14771.7 1.1 Julius Baer Cap Ind Pvt Limited 14765.69 1.1 Birla Group Holdings Private Ltd 12357.46 0.92 Motilal Oswal Financial Services 12324 0.92 ICICI Securities Limited 9920.34 0.74 Bajaj Finance Limited 9916.57 0.74 ICICI Securities Limited 9900.05 0.74 360 ONE WAM LIMITED 9867.16 0.73 SBI Cap Securities Ltd. 9861.87 0.73 Birla Group Holdings Private Ltd 9850.25 0.73 Barclays Invest. & Loans (India) Pvt Ltd 4930.42 0.37
G-Sec	18.64%
Company Market Value Holding 91 Days Treasury Bill 30-Apr-2026 76680.14 5.71 91 Days Treasury Bill 04-Jun-2026 49531 3.69 91 Days Treasury Bill 11-Jun-2026 44037.96 3.28 364 Days Treasury Bill 01-May-2026 29871.21 2.22 182 Days Treasury Bill 21-May-2026 29287.36 2.18 91 Days Treasury Bill 09-Apr-2026 10487.82 0.78 91 Days Treasury Bill 23-Apr-2026 10466.56 0.78
Retailing	3.67%
Company Market Value Holding Reliance Retail Ventures Ltd 29578.53 2.2 Reliance Retail Ventures Ltd 19777.28 1.47
Power	1.84%
Company Market Value Holding Jamnagar Utilities & Power Pvt Ltd** 24738.6 1.84
Chemicals	1.29%
Company Market Value Holding ONGC PETRO-ADDITIONS LTD 9904.16 0.74 Godrej Industries Ltd 7463.32 0.56
Media & Entertainment	0.55%
Company Market Value Holding Network 18 Media & Investments Ltd** 7445.27 0.55

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
BANK OF INDIA Liquid Fund- Regular Plan- Growth	590.23	8.48	6.98	6.4	6.3	6.99
Edelweiss Liquid Fund - Retail Plan - Growth Opt	305.03	8.75	7.03	6.37	6.29	6.9
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	8.93	7.07	6.41	6.29	6.96
DSP Liquidity Fund - Regular Plan - Growth	9375.19	8.79	7.06	6.41	6.28	6.93
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	8.53	6.87	6.33	6.27	6.95
UTI Liquid Fund - Discontinued - Regular Plan -Growth	17271.14	8.8	7.03	6.38	6.27	6.65
Mahindra Manulife Liquid Fund - Regular Plan - Growth	445.47	8.57	6.99	6.35	6.26	6.93
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	8.84	7.08	6.36	6.25	6.94
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	122.23	8.82	7.01	6.37	6.25	6.93

Other Funds From - HSBC Liquid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	21893.74	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20474.9	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20247.52	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20155.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20043.37	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19885.27	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19634.57	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18790.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18737.68	8.72	6.96	6.31	6.23	6.91