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HSBC Liquid Fund(G)

Scheme Returns

5.72%

Category Returns

5.7%

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) 6.30 7.33 5.72 5.70 6.47 6.94 6.42 5.79 4.67
Debt - Liquid Fund 6.13 7.33 5.70 5.70 6.39 6.87 6.36 5.73 6.41

* 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

    2681.6579

  • 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 : 99.36
Others : 0.64

Companies - Holding Percentage

Company Market Value hold percentage
91 Days Treasury Bill 12-Mar-2026 103965.02 5.8
182 Days Treasury Bill 05-Feb-2026 67165.07 3.74
HDFC Bank Limited** 59792.76 3.33
91 Days Treasury Bill 06-Feb-2026 49740 2.77
91 Days Treasury Bill 26-Feb-2026 49605 2.77
SIDBI** 49447.75 2.76
Aditya Birla Housing Finance Limited** 49439.25 2.76
Canara Bank** 44851.82 2.5
NABARD** 44503.07 2.48
Treps 36075.63 2.01
364 Days Treasury Bill 12-Feb-2026 34290.9 1.91
Reliance Retail Ventures Ltd** 29737.14 1.66
SIDBI** 29735.4 1.66
Punjab National Bank** 29730.27 1.66
Punjab National Bank** 29696.91 1.66
Bank of India** 29693.28 1.66
Bank of Baroda** 29692.05 1.66
Punjab National Bank** 29591.79 1.65
Axis Bank Limited** 29519.62 1.65
91 Days Treasury Bill 29-Jan-2026 24899.8 1.39
Bank of India** 24796.7 1.38
Canara Bank** 24774.8 1.38
Punjab National Bank** 24755.35 1.38
HDFC Bank Limited** 24583.11 1.37
Indian Bank** 24563.24 1.37
HDFC Bank Limited** 22300.07 1.24
Indian Bank** 19897 1.11
Sikka Ports & Terminals Limited** 19882.84 1.11
SIDBI** 19863.1 1.11
HDFC Bank Limited** 19844.72 1.11
PNB Housing Finance Limited** 19843.82 1.11
Indian Bank** 19823.62 1.11
SRF Limited** 19809.14 1.1
HDFC Securities Limited** 19806.6 1.1
Titan Company Limited** 19780.7 1.1
ICICI Securities Limited** 19778.78 1.1
Titan Company Limited** 19774.22 1.1
BAJAJ FINANCIAL SECURITIES LIMITED** 19737.4 1.1
SIDBI** 19727.82 1.1
SIDBI** 17326.42 0.97
SIDBI** 14916.98 0.83
ICICI Securities Limited** 14912.63 0.83
Aseem Infrastructure Fin Ltd** 14901.9 0.83
Aditya Birla Lifestyle Brands Limited** 14896.22 0.83
Mahindra & Mahindra Financial Serv Ltd.** 14887.85 0.83
Motilal Oswal Financial Services** 14882.78 0.83
Jamnagar Utilities & Power Pvt Ltd** 14881.4 0.83
Bajaj Finance Limited** 14875.5 0.83
Aditya Birla Capital Limited** 14874.81 0.83
Axis Securities Limited** 14859.75 0.83
Julius Baer Cap Ind Pvt Limited** 14850.3 0.83
SBI Cap Securities Ltd.** 14819.72 0.83
Aditya Birla Capital Limited** 14815.56 0.83
Canara Bank** 12433.4 0.69
Network 18 Media & Investments Ltd** 12416.04 0.69
Punjab National Bank** 12415.53 0.69
Punjab National Bank** 12357.85 0.69
NABARD** 12334.03 0.69
8.67% Maharashtra SDL - 24-Feb-2026 11385.72 0.63
360 ONE Prime Limited** 9958.25 0.56
HDFC Securities Limited** 9952.29 0.55
SBI Cap Securities Ltd.** 9950.43 0.55
Union Bank of India** 9946.72 0.55
Axis Bank Limited** 9945.25 0.55
Axis Bank Limited** 9943.65 0.55
NABARD** 9941.61 0.55
182 Days Treasury Bill 12-Feb-2026 9939.39 0.55
Julius Baer Cap Ind Pvt Limited** 9934.45 0.55
Dalmia Cement Bharat Ltd.** 9934.14 0.55
Birla Group Holdings Private Ltd** 9925.75 0.55
Kotak Mahindra Bank Limited** 9922.82 0.55
Sharekhan Limited** 9920.07 0.55
Godrej Agrovet Limited** 9917.67 0.55
Kotak Securities Ltd.** 9917.25 0.55
Bank of Baroda** 9914.85 0.55
Bank of Baroda** 9913.23 0.55
Birla Group Holdings Private Ltd** 9913.18 0.55
364 Days Treasury Bills 05-Mar-2026 9911.2 0.55
SBI Cap Securities Ltd.** 9904.83 0.55
Indian Bank** 9886.44 0.55
Mirae Asset Cap Mkts (India) Pvt Ltd** 9875.63 0.55
Sharekhan Limited** 9874.17 0.55
364 Days Treasury Bill 26-Mar-2026 9387.65 0.52
Godrej Industries Ltd** 7458.67 0.42
Godrej Industries Ltd** 7456.18 0.42
Godrej Industries Ltd** 7423.58 0.41
Godrej Industries Ltd** 7421.1 0.41
Godrej Industries Ltd** 7419.86 0.41
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 5205.77 0.29
Canara Bank^ 4938.47 0.28
Net Current Assets (including cash & bank balances) -29731.85 -1.66

Sectors - Holding Percentage

Sector hold percentage
Bank 45.56%
Finance 21.54%
G-Sec 20.64%
Chemicals 3.18%
Retailing 2.49%
Diamond & Jewellery 2.21%
Miscellaneous 2.01%
Logistics 1.11%
Power 0.83%
Media & Entertainment 0.69%
Construction Materials 0.55%
FMCG 0.55%

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 5.93 5.8 5.8 6.56 6.97
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 5.97 5.84 5.79 6.54 7
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 5.88 5.78 5.75 6.52 6.98
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.91 5.79 5.74 6.52 6.87
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.89 5.8 5.78 6.51 6.9
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 5.86 5.74 5.72 6.5 6.97
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 5.86 5.76 5.74 6.5 6.62
Tata Liquid Fund -Regular Plan - Growth 22791.35 5.86 5.76 5.73 6.49 6.92
PGIM India Liquid Fund - Growth 686.14 5.81 5.72 5.72 6.49 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 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 21893.74 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 20474.9 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 20247.52 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 20155.17 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 20043.37 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 19885.27 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 19634.57 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 18790.17 5.72 5.7 5.68 6.47 6.94
HSBC Liquid Fund - Regular Growth 18737.68 5.72 5.7 5.68 6.47 6.94