HSBC Liquid Fund(G)
Scheme Returns
6.27%
Category Returns
6.08%
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) | 11.46 | 5.84 | 6.27 | 6.69 | 7.19 | 6.95 | 6.10 | 5.50 | 4.64 |
| Debt - Liquid Fund | 10.21 | 5.77 | 6.08 | 6.54 | 7.09 | 6.87 | 6.03 | 5.45 | 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.
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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
2603.7813
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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 |
|---|---|---|
| Treps | 115048.78 | 5.25 |
| 91 DTB 28Aug2025 | 56450.91 | 2.58 |
| Reliance Retail Ventures Limited^ | 54952.21 | 2.51 |
| 91 DTB 05Jun2025 | 49968.1 | 2.28 |
| Titan Company Limited** | 49929.65 | 2.28 |
| 91 DTB 17Jul2025 | 49648.85 | 2.27 |
| Bank of Baroda** | 49511.45 | 2.26 |
| Punjab National Bank Limited** | 49509.5 | 2.26 |
| 91 DTB 21Aug2025 | 49386.25 | 2.26 |
| Canara Bank** | 49340.35 | 2.25 |
| Indian Bank** | 49338.75 | 2.25 |
| Small Industries Development Bank of India** | 49286.95 | 2.25 |
| Small Industries Development Bank of India** | 49179.74 | 2.25 |
| National Bank for Agriculture & Rural Development** | 49178.75 | 2.25 |
| 182 DTB 19Jun2025 | 44871.66 | 2.05 |
| ONGC Petro Additions Limited** | 39651.32 | 1.81 |
| Bajaj Housing Finance Limited** | 39643.08 | 1.81 |
| 91 DTB 01Aug2025 | 35015.66 | 1.6 |
| HDFC Securities Limited** | 29949.06 | 1.37 |
| Tata Capital Housing Finance Limited** | 29737.62 | 1.36 |
| HDFC Securities Limited** | 29714.58 | 1.36 |
| 182 DAYS T-BILL 07AUG25 | 29694.06 | 1.36 |
| Bank of Baroda** | 29676.84 | 1.36 |
| Sikka Ports & Terminals Limited** | 29661.06 | 1.35 |
| ICICI Home Finance Company Limited** | 29599.92 | 1.35 |
| Bank of Baroda** | 29598.36 | 1.35 |
| Punjab National Bank Limited** | 29596.08 | 1.35 |
| Punjab National Bank Limited** | 29591.16 | 1.35 |
| 91 DTB 26Jun2025 | 27393.08 | 1.25 |
| Birla Group Holdings Private Limited** | 24953.35 | 1.14 |
| Union Bank of India** | 24952.85 | 1.14 |
| Kotak Securities Limited** | 24929.68 | 1.14 |
| Aditya Birla Capital Limited** | 24913.13 | 1.14 |
| Reliance Jio Infocomm Limited** | 24772.68 | 1.13 |
| Indian Bank** | 24772.43 | 1.13 |
| Reliance Jio Infocomm Limited** | 24751.43 | 1.13 |
| Punjab National Bank Limited** | 24700.35 | 1.13 |
| Kotak Mahindra Bank Limited** | 24646.08 | 1.13 |
| Small Industries Development Bank of India** | 19986.06 | 0.91 |
| Network 18 Media & Investments Limited** | 19982.58 | 0.91 |
| Bank of Baroda** | 19965.66 | 0.91 |
| Reliance Jio Infocomm Limited** | 19957.82 | 0.91 |
| APL Apollo Tubes Limited** | 19903.04 | 0.91 |
| Tata Capital Housing Finance Limited** | 19821.68 | 0.91 |
| 364 DAYS T-BILL 31JUL25 | 19817.16 | 0.91 |
| 182 DAYS T-BILL 31JUL25 | 19817.16 | 0.91 |
| NTPC Limited** | 19800.76 | 0.9 |
| Motilal Oswal Financial Services Limited** | 19784.78 | 0.9 |
| Indian Oil Corporation Limited** | 19773.08 | 0.9 |
| ICICI Securities Limited** | 19770.8 | 0.9 |
| National Bank for Agriculture & Rural Development** | 19727 | 0.9 |
| Axis Securities Limited** | 19719.16 | 0.9 |
| ICICI Securities Limited** | 19715.18 | 0.9 |
| Reliance Retail Ventures Limited** | 19712.48 | 0.9 |
| Motilal Oswal Financial Services Limited** | 19691.7 | 0.9 |
| ICICI Securities Limited** | 19671.4 | 0.9 |
| Bajaj Financial Securities Limited** | 17450.98 | 0.8 |
| Network 18 Media & Investments Limited** | 14989.55 | 0.68 |
| National Bank for Agriculture & Rural Development** | 14973.95 | 0.68 |
| Bajaj Financial Securities Limited** | 14969.18 | 0.68 |
| Network 18 Media & Investments Limited** | 14931.77 | 0.68 |
| Julius Baer Capital (India) Private Limited** | 14815.22 | 0.68 |
| Axis Finance Limited** | 14792.22 | 0.68 |
| SBICAP Securities Limited** | 14764.71 | 0.67 |
| Axis Securities Limited** | 14763.14 | 0.67 |
| Bank of Baroda^ | 12489.23 | 0.57 |
| Indian Oil Corporation Limited^ | 12443.01 | 0.57 |
| IndusInd Bank Limited^ | 9998.32 | 0.46 |
| Bank of Baroda** | 9986.26 | 0.46 |
| Canara Bank** | 9981.05 | 0.46 |
| HDFC Bank Limited** | 9972.44 | 0.46 |
| Tata Consumer Products Limited** | 9966.67 | 0.46 |
| Reliance Retail Ventures Limited** | 9961.58 | 0.45 |
| Godrej Consumer Products Limited** | 9959.82 | 0.45 |
| Hindustan Petroleum Corporation Limited** | 9957.97 | 0.45 |
| ICICI Securities Limited** | 9952.96 | 0.45 |
| Indian Bank** | 9889 | 0.45 |
| Motilal Oswal Finvest Ltd.** | 9869.18 | 0.45 |
| Julius Baer Capital (India) Private Limited** | 9866.08 | 0.45 |
| Muthoot Finance Limited** | 9846.31 | 0.45 |
| Pilani Investment and Industries Corporation Ltd** | 7495.83 | 0.34 |
| Godrej Industries Limited** | 7495.78 | 0.34 |
| Godrej Industries Limited** | 7494.38 | 0.34 |
| Godrej Industries Limited** | 7422.11 | 0.34 |
| Godrej Industries Limited** | 7414.53 | 0.34 |
| Pilani Investment and Industries Corporation Ltd** | 7391 | 0.34 |
| Godrej Industries Limited** | 7386.89 | 0.34 |
| Godrej Industries Limited** | 7379.31 | 0.34 |
| Godrej Industries Limited** | 7379.31 | 0.34 |
| Aditya Birla Housing Finance Limited** | 4998.21 | 0.23 |
| 91 DTB 12Jun2025 | 4991.43 | 0.23 |
| HDFC Bank Limited** | 4980.22 | 0.23 |
| Godrej Agrovet Limited** | 4977.96 | 0.23 |
| Godrej Agrovet Limited** | 4945.29 | 0.23 |
| Birla Group Holdings Private Limited** | 4927.5 | 0.23 |
| CDMDF CLASS A2 | 4329.47 | 0.2 |
| Net Current Assets (including cash & bank balances) | -36359.17 | -1.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.19% |
| Finance | 24.09% |
| G-Sec | 17.68% |
| Miscellaneous | 5.25% |
| Chemicals | 4.18% |
| Retailing | 3.87% |
| Telecom | 3.17% |
| Diamond & Jewellery | 2.28% |
| Media & Entertainment | 2.28% |
| Crude Oil | 1.93% |
| Logistics | 1.35% |
| Iron & Steel | 0.91% |
| FMCG | 0.91% |
| Power | 0.9% |
| Agri | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.24 | 6.77 | 7.2 | 7.25 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.13 | 6.71 | 7.16 | 7.2 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.14 | 6.68 | 7.15 | 7.19 | 6.93 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.27 | 6.69 | 7.15 | 7.19 | 6.85 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
Other Funds From - HSBC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |