HSBC Liquid Fund(G)
Scheme Returns
4.94%
Category Returns
4.91%
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) | 4.89 | 5.18 | 4.94 | 6.52 | 6.15 | 6.87 | 6.69 | 6.03 | 4.70 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 6.42 |
* 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
2742.8534
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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 |
|---|---|---|
| HDFC Bank Limited^ | 79431.04 | 4.52 |
| Bank of Baroda** | 59655.3 | 3.4 |
| Punjab National Bank** | 59604.84 | 3.39 |
| 364 Days Treasury Bills 14-May-2026 | 49908.45 | 2.84 |
| 182 DTB 14-May-2026 | 49908.45 | 2.84 |
| 91 Days Treasury Bill 04-Jun-2026 | 49761.8 | 2.83 |
| Canara Bank** | 49670.95 | 2.83 |
| ICICI Bank Limited** | 49505.5 | 2.82 |
| 182 Days Treasury Bill 21-May-2026 | 49362.04 | 2.81 |
| NABARD** | 44678.7 | 2.54 |
| 91 Days Treasury Bill 11-Jun-2026 | 44244.04 | 2.52 |
| 182 DTB 18-Jun-2026 | 40229.14 | 2.29 |
| EXIM Bank^ | 39788.76 | 2.27 |
| SIDBI** | 39511.52 | 2.25 |
| 364 Days Treasury Bill 01-May-2026 | 30000 | 1.71 |
| Canara Bank** | 29875.05 | 1.7 |
| Union Bank of India** | 29832.78 | 1.7 |
| Indian Bank** | 29832.24 | 1.7 |
| Reliance Jio Infocomm Limited** | 29824.14 | 1.7 |
| EXIM Bank^ | 29821.26 | 1.7 |
| SIDBI** | 29819.85 | 1.7 |
| HDFC Bank Limited** | 29806.92 | 1.7 |
| NABARD** | 29800.98 | 1.7 |
| REC Limited^ | 29795.91 | 1.7 |
| Reliance Retail Ventures Ltd** | 29794.14 | 1.7 |
| Reliance Retail Ventures Ltd** | 29768.61 | 1.7 |
| NTPC Limited** | 29750.01 | 1.69 |
| Canara Bank** | 29682.03 | 1.69 |
| ICICI Home Finance Company Limited** | 29570.19 | 1.68 |
| Union Bank of India** | 29561.22 | 1.68 |
| Jamnagar Utilities & Power Pvt Ltd** | 24922.88 | 1.42 |
| Canara Bank** | 24831.28 | 1.41 |
| Grasim Industries Limited** | 24787.88 | 1.41 |
| Reliance Industries Limited** | 24769.33 | 1.41 |
| ICICI Securities Limited** | 22357.67 | 1.27 |
| Bharti Telecom Limited** | 19953.86 | 1.14 |
| Reliance Retail Ventures Ltd** | 19927.72 | 1.13 |
| ICICI Securities Limited^ | 19924.7 | 1.13 |
| Bank of Baroda** | 19916.68 | 1.13 |
| EXIM Bank** | 19910.68 | 1.13 |
| 182 DTB 11-Jun-2026 | 19884.96 | 1.13 |
| Mahindra & Mahindra Financial Serv Ltd.** | 19878.26 | 1.13 |
| Birla Group Holdings Private Ltd** | 19872.88 | 1.13 |
| EXIM Bank^ | 19860.58 | 1.13 |
| L&T Finance Limited** | 19860.16 | 1.13 |
| SBI Cap Securities Ltd.** | 19859.44 | 1.13 |
| ICICI Securities Limited** | 19848.38 | 1.13 |
| Sharekhan Limited** | 19847.74 | 1.13 |
| Reliance Retail Ventures Ltd** | 19821.54 | 1.13 |
| Sikka Ports & Terminals Limited** | 19709.76 | 1.12 |
| Union Bank of India** | 19693.76 | 1.12 |
| Kotak Securities Ltd.** | 19408.62 | 1.11 |
| Canara Bank^ | 18911.76 | 1.08 |
| Network 18 Media & Investments Ltd** | 14964.27 | 0.85 |
| Julius Baer Cap Ind Pvt Limited** | 14960.4 | 0.85 |
| Kotak Mahindra Bank Limited^ | 14940.56 | 0.85 |
| Titan Company Limited** | 14902.61 | 0.85 |
| Axis Securities Limited** | 14885.67 | 0.85 |
| Julius Baer Cap Ind Pvt Limited** | 14880.15 | 0.85 |
| ICICI Securities Primary Dealership Ltd** | 14867.57 | 0.85 |
| ICICI Securities Primary Dealership Ltd** | 14770.11 | 0.84 |
| Aditya Birla Capital Limited** | 14752.8 | 0.84 |
| Birla Group Holdings Private Ltd** | 12455.49 | 0.71 |
| Canara Bank** | 12430.33 | 0.71 |
| Motilal Oswal Financial Services** | 12419.66 | 0.71 |
| ONGC PETRO-ADDITIONS LTD** | 9978.59 | 0.57 |
| ICICI Securities Limited** | 9974.96 | 0.57 |
| 360 ONE WAM LIMITED** | 9950.88 | 0.57 |
| SBI Cap Securities Ltd.** | 9936.88 | 0.57 |
| EXIM Bank^ | 9931.97 | 0.57 |
| Axis Bank Limited** | 9930.04 | 0.57 |
| Birla Group Holdings Private Ltd** | 9927.16 | 0.57 |
| Indian Bank** | 9846.87 | 0.56 |
| 360 ONE Prime Limited** | 9829.56 | 0.56 |
| Bank of Baroda** | 7458.17 | 0.42 |
| 182 Days Treasury Bill 26-Jun-2026 | 7441.55 | 0.42 |
| Godrej Industries Ltd** | 7385.78 | 0.42 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 5294.78 | 0.3 |
| NABARD** | 4994.16 | 0.28 |
| Barclays Invest. & Loans (India) Pvt Ltd** | 4967.35 | 0.28 |
| Net Current Assets (including cash & bank balances) | -201724.21 | -11.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.55% |
| Finance | 24.42% |
| G-Sec | 17.11% |
| Retailing | 5.66% |
| Power | 3.11% |
| Telecom | 1.7% |
| Diversified | 1.41% |
| Crude Oil | 1.41% |
| Logistics | 1.12% |
| Chemicals | 0.99% |
| Media & Entertainment | 0.85% |
| Diamond & Jewellery | 0.85% |
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 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
Other Funds From - HSBC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |