HSBC Liquid Fund(G)

Scheme Returns

6.57%

Category Returns

6.61%

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)	5.17	6.20	6.57	6.93	7.34	6.35	5.56	5.26	4.58
Debt - Liquid Fund	5.68	6.48	6.61	6.88	7.25	6.27	5.51	5.21	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.

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

2509.8857
Fund Manager

Mr. Kapil Punjabi
Fund Manager Profile

Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.

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 : 99.12

Others : 0.88

Companies - Holding Percentage

Company	Market Value	hold percentage
91 DAYS T-BILL 05DEC24	89935.2	4.79
Punjab National Bank Limited**	78879.36	4.2
91 DAYS T-BILL - 12DEC2024	59881.2	3.19
91 DAYS T-BILL 23JAN25	59442	3.16
State Bank of India**	49755.45	2.65
State Bank of India**	49727.4	2.65
PNB Housing Finance Limited**	49461.45	2.63
91 DAYS T-BILL - 13FEB2025	49354.6	2.63
91 DAYS T-BILL 27FEB25	49234.35	2.62
HDFC Bank Limited**	49159	2.62
Axis Bank Limited**	47292.62	2.52
Small Industries Development Bank of India**	44914.73	2.39
Bank of India**	39939.6	2.13
HDFC Securities Limited**	39927.56	2.12
Punjab National Bank Limited**	39758.56	2.12
Reliance Retail Ventures Limited**	39466.56	2.1
Bank of Baroda^	39333.68	2.09
Canara Bank**	37322.33	1.99
Treps	35024.3	1.86
ICICI Securities Limited^	29988	1.6
Reliance Jio Infocomm Limited**	29954.37	1.59
Canara Bank**	29943.33	1.59
State Bank of India**	29937.75	1.59
Indian Bank**	29819.43	1.59
ICICI Home Finance Company Limited**	29698.35	1.58
Bajaj Financial Securities Limited**	29686.02	1.58
ICICI Securities Limited**	29555.04	1.57
Aditya Birla Finance Limited**	29549.79	1.57
Sikka Ports & Terminals Limited**	29538.03	1.57
HDFC Securities Limited**	29499	1.57
Grasim Industries Limited**	29481.36	1.57
Aditya Birla Housing Finance Limited**	27435.65	1.46
Tata Communications Limited**	24909.5	1.33
Union Bank of India**	22294.15	1.19
Aditya Birla Finance Limited**	22087.55	1.18
Export Import Bank of India**	19980.84	1.06
SBICAP Securities Limited**	19963.6	1.06
ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited)**	19828.78	1.06
National Bank for Agriculture & Rural Development**	19817.04	1.05
Ultratech Cement Limited**	19792.78	1.05
SBICAP Securities Limited**	19786.76	1.05
ICICI Securities Limited**	19780.62	1.05
Bank of Baroda**	19748.68	1.05
Punjab National Bank Limited**	19746.74	1.05
Kotak Securities Limited**	19703.08	1.05
Bank of Baroda^	17225.53	0.92
Bank of Baroda**	14988.66	0.8
Birla Group Holdings Private Limited**	14963.43	0.8
Bank of Baroda^	14929.44	0.79
Nirma Limited**	14787.44	0.79
Network 18 Media & Investments Limited**	12488.03	0.66
Network 18 Media & Investments Limited**	12480.86	0.66
HDFC Bank Limited**	12473.94	0.66
Aditya Birla Housing Finance Limited**	12357.54	0.66
State Bank of India**	9994.33	0.53
HDFC Bank Limited**	9990.51	0.53
ICICI Home Finance Company Limited**	9980.6	0.53
Axis Securities Limited**	9979.79	0.53
Tata Power Renewable Energy Limited**	9978.71	0.53
TV18 Broadcast Limited**	9977.05	0.53
Punjab National Bank Limited**	9958.43	0.53
Bank of Maharashtra**	9956.4	0.53
Small Industries Development Bank of India**	9910.58	0.53
Panatone Finvest Limited**	9903.34	0.53
ICICI Home Finance Company Limited**	9893.59	0.53
Godrej Housing Finance Limited**	9865.81	0.53
SRF Limited**	9853.96	0.52
Birla Group Holdings Private Limited**	9831.46	0.52
Pilani Investment and Industries Corporation Ltd**	7495.37	0.4
Pilani Investment and Industries Corporation Ltd**	7481.53	0.4
Hero Fincorp Limited**	7481.24	0.4
Network 18 Media & Investments Limited**	4988.53	0.27
CDMDF CLASS A2	3831.76	0.2
Small Industries Development Bank of India**	2491.96	0.13
National Bank for Agriculture & Rural Development**	2466.96	0.13
Net Current Assets (including cash & bank balances)	-22326.18	-1.19

Sectors - Holding Percentage

Sector	hold percentage
Bank	41.6%
Company Market Value Holding Punjab National Bank Limited 78879.36 4.2 State Bank of India 49755.45 2.65 State Bank of India 49727.4 2.65 HDFC Bank Limited 49159 2.62 Axis Bank Limited 47292.62 2.52 Small Industries Development Bank of India 44914.73 2.39 Bank of India 39939.6 2.13 Punjab National Bank Limited 39758.56 2.12 Bank of Baroda^ 39333.68 2.09 Canara Bank 37322.33 1.99 Canara Bank 29943.33 1.59 State Bank of India 29937.75 1.59 Indian Bank 29819.43 1.59 Union Bank of India 22294.15 1.19 Export Import Bank of India 19980.84 1.06 National Bank for Agriculture & Rural Development 19817.04 1.05 Bank of Baroda 19748.68 1.05 Punjab National Bank Limited 19746.74 1.05 Bank of Baroda^ 17225.53 0.92 Bank of Baroda 14988.66 0.8 Bank of Baroda^ 14929.44 0.79 HDFC Bank Limited 12473.94 0.66 State Bank of India 9994.33 0.53 HDFC Bank Limited 9990.51 0.53 Punjab National Bank Limited 9958.43 0.53 Bank of Maharashtra 9956.4 0.53 Small Industries Development Bank of India 9910.58 0.53 Small Industries Development Bank of India 2491.96 0.13 National Bank for Agriculture & Rural Development 2466.96 0.13
Finance	26.89%
Company Market Value Holding PNB Housing Finance Limited 49461.45 2.63 HDFC Securities Limited 39927.56 2.12 ICICI Securities Limited^ 29988 1.6 ICICI Home Finance Company Limited 29698.35 1.58 Bajaj Financial Securities Limited 29686.02 1.58 ICICI Securities Limited 29555.04 1.57 Aditya Birla Finance Limited 29549.79 1.57 HDFC Securities Limited 29499 1.57 Aditya Birla Housing Finance Limited 27435.65 1.46 Aditya Birla Finance Limited 22087.55 1.18 SBICAP Securities Limited 19963.6 1.06 SBICAP Securities Limited 19786.76 1.05 ICICI Securities Limited 19780.62 1.05 Kotak Securities Limited 19703.08 1.05 Birla Group Holdings Private Limited 14963.43 0.8 Aditya Birla Housing Finance Limited 12357.54 0.66 ICICI Home Finance Company Limited 9980.6 0.53 Axis Securities Limited 9979.79 0.53 Panatone Finvest Limited 9903.34 0.53 ICICI Home Finance Company Limited 9893.59 0.53 Godrej Housing Finance Limited 9865.81 0.53 Birla Group Holdings Private Limited 9831.46 0.52 Pilani Investment and Industries Corporation Ltd 7495.37 0.4 Pilani Investment and Industries Corporation Ltd 7481.53 0.4 Hero Fincorp Limited 7481.24 0.4
G-Sec	16.38%
Company Market Value Holding 91 DAYS T-BILL 05DEC24 89935.2 4.79 91 DAYS T-BILL - 12DEC2024 59881.2 3.19 91 DAYS T-BILL 23JAN25 59442 3.16 91 DAYS T-BILL - 13FEB2025 49354.6 2.63 91 DAYS T-BILL 27FEB25 49234.35 2.62
Telecom	2.92%
Company Market Value Holding Reliance Jio Infocomm Limited 29954.37 1.59 Tata Communications Limited 24909.5 1.33
Media & Entertainment	2.13%
Company Market Value Holding Network 18 Media & Investments Limited 12488.03 0.66 Network 18 Media & Investments Limited 12480.86 0.66 TV18 Broadcast Limited 9977.05 0.53 Network 18 Media & Investments Limited 4988.53 0.27
Retailing	2.1%
Company Market Value Holding Reliance Retail Ventures Limited** 39466.56 2.1
Miscellaneous	1.86%
Company Market Value Holding Treps 35024.3 1.86
Chemicals	1.58%
Company Market Value Holding ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) 19828.78 1.06 SRF Limited 9853.96 0.52
Logistics	1.57%
Company Market Value Holding Sikka Ports & Terminals Limited** 29538.03 1.57
Diversified	1.57%
Company Market Value Holding Grasim Industries Limited** 29481.36 1.57
Construction Materials	1.05%
Company Market Value Holding Ultratech Cement Limited** 19792.78 1.05
FMCG	0.79%
Company Market Value Holding Nirma Limited** 14787.44 0.79
Power	0.53%
Company Market Value Holding Tata Power Renewable Energy Limited** 9978.71 0.53

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	6.73	7.03	7.09	7.43	6.42
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	6.73	7	7.08	7.38	6.35
LIC MF Liquid Fund-Regular Plan-Growth	5666.66	6.59	6.93	7.02	7.38	6.3
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	6.69	6.98	7.02	7.38	6.38
DSP Liquidity Fund - Regular Plan - Growth	9375.19	6.66	6.99	7.07	7.37	6.34
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	6.62	6.94	7.02	7.36	6.37
ICICI Prudential Liquid Fund - Growth	42472.41	6.6	6.91	7	7.36	6.31
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	6.77	6.98	7.03	7.36	6.18
Union Liquid Fund - Growth Option	1618.27	6.67	6.97	7.04	7.36	6.36
Mahindra Manulife Liquid Fund - Regular Plan - Growth	445.47	6.68	6.96	7.03	7.35	6.37

Other Funds From - HSBC Liquid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	20474.9	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	20247.52	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	20155.17	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	19885.27	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18790.17	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18737.68	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18480.41	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18418.61	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18268.63	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18017.65	6.57	6.93	7.01	7.34	6.35