HSBC Liquid Fund(G)

Scheme Returns

5.7%

Category Returns

5.69%

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)	5.63	5.70	5.70	5.67	6.62	6.98	6.35	5.71	4.66
Debt - Liquid Fund	5.49	5.66	5.69	5.61	6.54	6.90	6.28	5.66	6.40

* 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

2662.987
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 : 106.94

Others : -6.94

Companies - Holding Percentage

Company	Market Value	hold percentage
91 DTB 04Dec2025	52244.12	3.09
91 DTB 13Nov2025	51408.12	3.05
Bajaj Housing Finance Limited**	49916.95	2.96
Bank of India**	49731.6	2.95
91 DTB 11Dec2025	49704.65	2.94
91 DTB 20Nov2025	47367.81	2.81
364 DAYS T-BILL 27NOV25	44827.88	2.66
Canara Bank^	39649.88	2.35
Union Bank of India^	34737.89	2.06
HDFC Bank Limited**	32234.51	1.91
Can Fin Homes Limited**	29944.2	1.77
National Bank for Agriculture & Rural Development**	29913.48	1.77
ICICI Securities Limited**	29905.83	1.77
HDFC Securities Limited**	29905.26	1.77
Canara Bank**	29875.5	1.77
Reliance Retail Ventures Limited^	27445.77	1.63
HDFC Bank Limited^	27293.7	1.62
Bank of Baroda**	27190.57	1.61
91 DTB 06Nov2025	24981.1	1.48
Sikka Ports & Terminals Limited**	24979.48	1.48
182 DAYS T-BILL 13NOV25	24955.43	1.48
Indian Bank**	24932.18	1.48
Reliance Retail Ventures Limited**	24917.95	1.48
Bharti Airtel Limited**	24868.55	1.47
HDFC Bank Limited^	24866	1.47
Bajaj Finance Limited**	24832.2	1.47
Canara Bank**	24808.83	1.47
182 DTB 27Nov2025	24407	1.45
182 DTB 04Dec2025	22887.9	1.36
PNB Housing Finance Limited**	22439.9	1.33
IDFC First Bank Limited**	22430.97	1.33
Titan Company Limited**	22404.49	1.33
Small Industries Development Bank of India**	22232.12	1.32
Punjab National Bank Limited^	21857.48	1.29
SRF Limited**	19960.3	1.18
Motilal Oswal Financial Services Limited**	19957.3	1.18
Axis Bank Limited**	19945.52	1.18
National Bank for Agriculture & Rural Development**	19935.94	1.18
Motilal Oswal Financial Services Limited**	19913.46	1.18
NTPC Limited**	19896.74	1.18
Tata Steel Limited**	19877.28	1.18
Reliance Jio Infocomm Limited**	19855.74	1.18
Bank of Baroda**	19848.64	1.18
Godrej Consumer Products Limited**	19826.4	1.17
Tata Power Company Limited**	19825.42	1.17
HDFC Securities Limited**	19813	1.17
Network 18 Media & Investments Limited**	17468.08	1.03
HDFC Securities Limited**	14971.74	0.89
Export Import Bank of India**	14961.41	0.89
Kotak Securities Limited**	14953.07	0.89
Kotak Securities Limited**	14947.86	0.89
Julius Baer Capital (India) Private Limited**	14945.13	0.89
Union Bank of India**	14940.2	0.89
Axis Bank Limited**	14888.73	0.88
Punjab National Bank Limited**	14883.54	0.88
Federal Bank Limited**	14818.34	0.88
364 DAYS 06NOV25 T-BILL	12990.17	0.77
Punjab National Bank Limited**	12431.1	0.74
Julius Baer Capital (India) Private Limited**	12382.79	0.73
Canara Bank**	10414.73	0.62
360 One Wam Limited**	9994.34	0.59
Sharekhan Limited**	9990.89	0.59
IDFC First Bank Limited**	9985.5	0.59
IDFC First Bank Limited**	9972.54	0.59
Canara Bank**	9971.23	0.59
Hindustan Zinc Limited**	9966.82	0.59
SBICAP Securities Limited**	9957.26	0.59
SBICAP Securities Limited**	9953.71	0.59
Bank of Baroda**	9949.95	0.59
Kotak Mahindra Bank Limited**	9947.21	0.59
Canara Bank**	9945.3	0.59
Kotak Mahindra Bank Limited^	9936.08	0.59
Indian Bank**	9925.82	0.59
Canara Bank^	9925.11	0.59
National Bank for Agriculture & Rural Development**	9924.16	0.59
Union Bank of India^	9917.21	0.59
Bank of Baroda**	9893.94	0.59
Bank of Baroda**	9892.32	0.59
Kotak Mahindra Bank Limited**	9887.85	0.59
Union Bank of India**	9885.87	0.59
HDFC Securities Limited**	9841.5	0.58
360 One Prime Limited**	9839.24	0.58
SBICAP Securities Limited**	9838.55	0.58
Godrej Industries Limited**	7493.72	0.44
Godrej Industries Limited**	7471.19	0.44
Dalmia Cement Bharat Limited**	7470.09	0.44
Godrej Industries Limited**	7469.94	0.44
Aditya Birla Capital Limited**	7468.82	0.44
Godrej Industries Limited**	7460.96	0.44
Kotak Securities Limited**	7430.41	0.44
CDMDF CLASS A2	5154.89	0.31
Canara Bank**	4973.45	0.29
Indian Oil Corporation Limited**	4963.59	0.29
Indian Bank**	4944.79	0.29
Punjab National Bank Limited**	4944.68	0.29
Net Current Assets (including cash & bank balances)	-122279.73	-7.24

Sectors - Holding Percentage

Sector	hold percentage
Bank	43.4%
Company Market Value Holding Bank of India 49731.6 2.95 Canara Bank^ 39649.88 2.35 Union Bank of India^ 34737.89 2.06 HDFC Bank Limited 32234.51 1.91 National Bank for Agriculture & Rural Development 29913.48 1.77 Canara Bank 29875.5 1.77 HDFC Bank Limited^ 27293.7 1.62 Bank of Baroda 27190.57 1.61 Indian Bank 24932.18 1.48 HDFC Bank Limited^ 24866 1.47 Canara Bank 24808.83 1.47 IDFC First Bank Limited 22430.97 1.33 Small Industries Development Bank of India 22232.12 1.32 Punjab National Bank Limited^ 21857.48 1.29 Axis Bank Limited 19945.52 1.18 National Bank for Agriculture & Rural Development 19935.94 1.18 Bank of Baroda 19848.64 1.18 Export Import Bank of India 14961.41 0.89 Union Bank of India 14940.2 0.89 Axis Bank Limited 14888.73 0.88 Punjab National Bank Limited 14883.54 0.88 Federal Bank Limited 14818.34 0.88 Punjab National Bank Limited 12431.1 0.74 Canara Bank 10414.73 0.62 IDFC First Bank Limited 9985.5 0.59 IDFC First Bank Limited 9972.54 0.59 Canara Bank 9971.23 0.59 Bank of Baroda 9949.95 0.59 Kotak Mahindra Bank Limited 9947.21 0.59 Canara Bank 9945.3 0.59 Kotak Mahindra Bank Limited^ 9936.08 0.59 Indian Bank 9925.82 0.59 Canara Bank^ 9925.11 0.59 National Bank for Agriculture & Rural Development 9924.16 0.59 Union Bank of India^ 9917.21 0.59 Bank of Baroda 9893.94 0.59 Bank of Baroda 9892.32 0.59 Kotak Mahindra Bank Limited 9887.85 0.59 Union Bank of India 9885.87 0.59 Canara Bank 4973.45 0.29 Indian Bank 4944.79 0.29 Punjab National Bank Limited 4944.68 0.29
Finance	23.88%
Company Market Value Holding Bajaj Housing Finance Limited 49916.95 2.96 Can Fin Homes Limited 29944.2 1.77 ICICI Securities Limited 29905.83 1.77 HDFC Securities Limited 29905.26 1.77 Bajaj Finance Limited 24832.2 1.47 PNB Housing Finance Limited 22439.9 1.33 Motilal Oswal Financial Services Limited 19957.3 1.18 Motilal Oswal Financial Services Limited 19913.46 1.18 HDFC Securities Limited 19813 1.17 HDFC Securities Limited 14971.74 0.89 Kotak Securities Limited 14953.07 0.89 Kotak Securities Limited 14947.86 0.89 Julius Baer Capital (India) Private Limited 14945.13 0.89 Julius Baer Capital (India) Private Limited 12382.79 0.73 360 One Wam Limited 9994.34 0.59 Sharekhan Limited 9990.89 0.59 SBICAP Securities Limited 9957.26 0.59 SBICAP Securities Limited 9953.71 0.59 HDFC Securities Limited 9841.5 0.58 360 One Prime Limited 9839.24 0.58 SBICAP Securities Limited 9838.55 0.58 Aditya Birla Capital Limited 7468.82 0.44 Kotak Securities Limited** 7430.41 0.44
G-Sec	21.08%
Company Market Value Holding 91 DTB 04Dec2025 52244.12 3.09 91 DTB 13Nov2025 51408.12 3.05 91 DTB 11Dec2025 49704.65 2.94 91 DTB 20Nov2025 47367.81 2.81 364 DAYS T-BILL 27NOV25 44827.88 2.66 91 DTB 06Nov2025 24981.1 1.48 182 DAYS T-BILL 13NOV25 24955.43 1.48 182 DTB 27Nov2025 24407 1.45 182 DTB 04Dec2025 22887.9 1.36 364 DAYS 06NOV25 T-BILL 12990.17 0.77
Retailing	3.1%
Company Market Value Holding Reliance Retail Ventures Limited^ 27445.77 1.63 Reliance Retail Ventures Limited** 24917.95 1.48
Chemicals	2.95%
Company Market Value Holding SRF Limited 19960.3 1.18 Godrej Industries Limited 7493.72 0.44 Godrej Industries Limited 7471.19 0.44 Godrej Industries Limited 7469.94 0.44 Godrej Industries Limited** 7460.96 0.44
Telecom	2.65%
Company Market Value Holding Bharti Airtel Limited 24868.55 1.47 Reliance Jio Infocomm Limited 19855.74 1.18
Power	2.35%
Company Market Value Holding NTPC Limited 19896.74 1.18 Tata Power Company Limited 19825.42 1.17
Logistics	1.48%
Company Market Value Holding Sikka Ports & Terminals Limited** 24979.48 1.48
Diamond & Jewellery	1.33%
Company Market Value Holding Titan Company Limited** 22404.49 1.33
Iron & Steel	1.18%
Company Market Value Holding Tata Steel Limited** 19877.28 1.18
FMCG	1.17%
Company Market Value Holding Godrej Consumer Products Limited** 19826.4 1.17
Media & Entertainment	1.03%
Company Market Value Holding Network 18 Media & Investments Limited** 17468.08 1.03
Non - Ferrous Metals	0.59%
Company Market Value Holding Hindustan Zinc Limited** 9966.82 0.59
Construction Materials	0.44%
Company Market Value Holding Dalmia Cement Bharat Limited** 7470.09 0.44
Crude Oil	0.29%
Company Market Value Holding Indian Oil Corporation Limited** 4963.59 0.29

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	5.72	5.75	5.91	6.7	7
BANK OF INDIA Liquid Fund- Regular Plan- Growth	590.23	5.78	5.75	5.9	6.68	7.04
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	5.75	5.73	5.87	6.67	7.02
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	5.77	5.73	5.86	6.67	6.9
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	5.73	5.73	5.85	6.65	7
Edelweiss Liquid Fund - Retail Plan - Growth Opt	305.03	5.75	5.77	5.9	6.65	6.93
PGIM India Liquid Fund - Growth	686.14	5.69	5.73	5.85	6.65	6.97
UTI Liquid Fund - Discontinued - Regular Plan -Growth	17271.14	5.74	5.73	5.87	6.63	6.63
Tata Liquid Fund -Regular Plan - Growth	22791.35	5.73	5.71	5.87	6.63	6.95
Union Liquid Fund - Growth Option	1618.27	5.77	5.75	5.87	6.63	7

Other Funds From - HSBC Liquid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	21893.74	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	20474.9	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	20247.52	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	20155.17	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	20043.37	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	19885.27	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	19634.57	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	18790.17	5.7	5.67	5.84	6.62	6.98
HSBC Liquid Fund - Regular Growth	18737.68	5.7	5.67	5.84	6.62	6.98