HSBC Liquid Fund(G)
Scheme Returns
7.05%
Category Returns
6.94%
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) | 7.40 | 6.72 | 7.05 | 6.97 | 7.30 | 6.57 | 5.74 | 5.33 | 4.60 |
| Debt - Liquid Fund | 6.84 | 6.65 | 6.94 | 6.93 | 7.18 | 6.49 | 5.69 | 5.28 | 6.35 |
* 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
2540.6738
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Fund Manager
Mr. Mahesh Chhabria
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Fund Manager Profile
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
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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 | 108394.49 | 4.78 |
| 91 DAYS T-BILL 17APR25 | 98678.5 | 4.35 |
| Union Bank of India** | 77100.18 | 3.4 |
| 91 DAYS T-BILL 13MAR25 | 74478.23 | 3.29 |
| 91 DAYS T-BILL - 13FEB2025 | 49894.65 | 2.2 |
| 91 DAYS T-BILL 27FEB25 | 49772.2 | 2.2 |
| Reliance Jio Infocomm Limited** | 49730.35 | 2.19 |
| National Bank for Agriculture & Rural Development** | 49690.85 | 2.19 |
| Small Industries Development Bank of India** | 49673.3 | 2.19 |
| HDFC Bank Limited** | 49623.9 | 2.19 |
| Reliance Industries Limited^ | 49608.55 | 2.19 |
| Bank of Baroda** | 49395.5 | 2.18 |
| Bank of Baroda** | 49118.35 | 2.17 |
| Axis Bank Limited** | 49091.55 | 2.17 |
| Reliance Retail Ventures Limited** | 44945.46 | 1.98 |
| Bank of Baroda** | 42222.86 | 1.86 |
| National Bank for Agriculture & Rural Development** | 39840.64 | 1.76 |
| HDFC Securities Limited** | 39831.68 | 1.76 |
| Bank of Maharashtra** | 39682.12 | 1.75 |
| Punjab National Bank Limited^ | 39512.88 | 1.74 |
| 91 DAYS T-BILL 01MAY25 | 39374.52 | 1.74 |
| National Bank for Agriculture & Rural Development** | 39345.16 | 1.74 |
| ICICI Securities Limited** | 36809.51 | 1.62 |
| Bajaj Finance Limited** | 34401.12 | 1.52 |
| ICICI Securities Limited^ | 29930.1 | 1.32 |
| Aditya Birla Finance Limited** | 29925.24 | 1.32 |
| Sikka Ports & Terminals Limited** | 29898.12 | 1.32 |
| Punjab National Bank Limited^ | 29856.69 | 1.32 |
| Axis Bank Limited** | 29844.81 | 1.32 |
| Grasim Industries Limited^ | 29837.76 | 1.32 |
| National Bank for Agriculture & Rural Development** | 29802.63 | 1.31 |
| Tata Steel Limited** | 29795.61 | 1.31 |
| Export Import Bank of India** | 29774.34 | 1.31 |
| HDFC Securities Limited** | 29761.5 | 1.31 |
| Axis Securities Limited** | 29761.5 | 1.31 |
| Birla Group Holdings Private Limited** | 29758.65 | 1.31 |
| Small Industries Development Bank of India** | 29715.69 | 1.31 |
| ICICI Home Finance Company Limited** | 29497.26 | 1.3 |
| Tata Motors Finance Limited** | 29484.09 | 1.3 |
| HDFC Bank Limited** | 24878.38 | 1.1 |
| Union Bank of India** | 24841.45 | 1.1 |
| Tata Capital Housing Finance Limited** | 24805.05 | 1.09 |
| Canara Bank^ | 24802.68 | 1.09 |
| Kotak Securities Limited** | 24518.33 | 1.08 |
| Aditya Birla Finance Limited** | 22360.61 | 0.99 |
| Reliance Industries Limited** | 19983.86 | 0.88 |
| ICICI Bank Limited** | 19897.24 | 0.88 |
| 91 DAYS T-BILL 06MAR25 | 19884.94 | 0.88 |
| Bank of India** | 19881.04 | 0.88 |
| Canara Bank** | 19869.58 | 0.88 |
| Federal Bank Limited** | 19844.68 | 0.88 |
| 91 DAYS T-BILL 20MAR25 | 19835.9 | 0.87 |
| Kotak Securities Limited** | 19832.7 | 0.87 |
| ICICI Bank Limited^ | 19700.46 | 0.87 |
| ICICI Home Finance Company Limited** | 19625.68 | 0.87 |
| Kotak Securities Limited** | 17459.42 | 0.77 |
| 364 DAYS T-BILL 03APR25 | 16320.79 | 0.72 |
| Nirma Limited** | 14972.19 | 0.66 |
| Nirma Limited** | 14884.79 | 0.66 |
| Network 18 Media & Investments Limited** | 14880.3 | 0.66 |
| Axis Bank Limited** | 12432.86 | 0.55 |
| Network 18 Media & Investments Limited** | 12417.6 | 0.55 |
| Network 18 Media & Investments Limited** | 12415.11 | 0.55 |
| HDFC Bank Limited^ | 10709.42 | 0.47 |
| Punjab National Bank Limited** | 9994 | 0.44 |
| Godrej Housing Finance Limited** | 9989.65 | 0.44 |
| SRF Limited** | 9977.54 | 0.44 |
| Federal Bank Limited** | 9961.99 | 0.44 |
| Birla Group Holdings Private Limited** | 9959.54 | 0.44 |
| Small Industries Development Bank of India** | 9946.29 | 0.44 |
| Union Bank of India** | 9878.94 | 0.44 |
| Dalmia Cement Bharat Limited** | 7450.56 | 0.33 |
| Pilani Investment and Industries Corporation Ltd** | 7448.12 | 0.33 |
| Canara Bank** | 7443.74 | 0.33 |
| HDFC Bank Limited** | 7442.11 | 0.33 |
| Pilani Investment and Industries Corporation Ltd** | 7435.26 | 0.33 |
| LIC Housing Finance Limited** | 4979.88 | 0.22 |
| Small Industries Development Bank of India^ | 4974.14 | 0.22 |
| Bharti Telecom Limited^ | 4974.11 | 0.22 |
| HDFC Bank Limited** | 4973.22 | 0.22 |
| Tata Projects Limited^ | 4967.55 | 0.22 |
| Canara Bank** | 4966.42 | 0.22 |
| CDMDF CLASS A2 | 4221.01 | 0.19 |
| Canara Bank** | 2480.76 | 0.11 |
| Net Current Assets (including cash & bank balances) | -44372.09 | -1.96 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.77% |
| Finance | 21.51% |
| G-Sec | 16.24% |
| Miscellaneous | 4.78% |
| Crude Oil | 3.07% |
| Telecom | 2.41% |
| Retailing | 1.98% |
| Media & Entertainment | 1.75% |
| Logistics | 1.32% |
| Diversified | 1.32% |
| FMCG | 1.32% |
| Iron & Steel | 1.31% |
| Chemicals | 0.44% |
| Construction Materials | 0.33% |
| Infrastructure | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.05 | 7 | 7.09 | 7.34 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.05 | 6.95 | 7.03 | 7.31 | 6.54 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 7.01 | 7.06 | 7.31 | 6.47 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 4954.55 | 7.04 | 6.99 | 7.05 | 7.3 | 6.57 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.13 | 7.01 | 7.06 | 7.3 | 6.6 |
Other Funds From - HSBC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |