HSBC Liquid Fund(G)

Scheme Returns

5.38%

Category Returns

5.47%

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)	4.24	4.57	5.38	5.66	6.52	6.96	6.39	5.75	4.66
Debt - Liquid Fund	4.52	4.88	5.47	5.65	6.45	6.88	6.32	5.69	6.46

* 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

2671.8387
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 : 93.65

Others : 6.35

Companies - Holding Percentage

Company	Market Value	hold percentage
Treps	102947.6	6.05
91 DAYS T-BILL - 25DEC2025	49828.65	2.93
91 DTB 06Feb2026	49517.85	2.91
91 DTB 26Feb2026	49373.9	2.9
91 DTB 11Dec2025	43437.53	2.55
Reliance Retail Ventures Limited**	39955.16	2.35
Canara Bank**	39840.36	2.34
National Bank for Agriculture & Rural Development**	34379.77	2.02
HDFC Bank Limited**	32391	1.9
Reliance Industries Limited**	29888.79	1.76
Small Industries Development Bank of India**	29591.91	1.74
Reliance Retail Ventures Limited**	29589.33	1.74
Punjab National Bank Limited**	29586.06	1.74
Punjab National Bank Limited**	29439.35	1.73
Axis Bank Limited**	29374.47	1.73
Bharti Airtel Limited^	24992.2	1.47
Canara Bank^	24928.1	1.47
91 DTB 29Jan2026	24784.48	1.46
Kotak Mahindra Bank Limited**	24754.23	1.46
Bank of India**	24674.9	1.45
Canara Bank**	24654.35	1.45
HDFC Bank Limited**	24454.58	1.44
Indian Bank**	24443.03	1.44
182 DTB 04Dec2025	22990	1.35
Small Industries Development Bank of India**	22339.6	1.31
HDFC Bank Limited**	22190.99	1.3
Punjab National Bank Limited**	21964.49	1.29
Small Industries Development Bank of India^	19987.08	1.17
Tata Power Company Limited**	19925.04	1.17
Godrej Consumer Products Limited**	19924.92	1.17
HDFC Securities Limited**	19918.48	1.17
Indian Bank**	19794.66	1.16
Sikka Ports & Terminals Limited**	19780.22	1.16
Small Industries Development Bank of India**	19758.76	1.16
HDFC Bank Limited^	19747.4	1.16
PNB Housing Finance Limited**	19744.62	1.16
Indian Bank**	19726.84	1.16
SRF Limited**	19708.26	1.16
HDFC Securities Limited**	19696.72	1.16
Bajaj Finance Limited**	14977.26	0.88
Punjab National Bank Limited**	14956.49	0.88
Federal Bank Limited**	14891.49	0.88
Small Industries Development Bank of India**	14840.12	0.87
ICICI Securities Limited**	14828.79	0.87
Aditya Birla Lifestyle Brands Limited**	14816.28	0.87
Aseem Infrastructure Finance Limited**	14815.08	0.87
Jamnagar Utilities and Power Pvt Limited**	14810.42	0.87
Mahindra & Mahindra Financial Services Limited**	14805.21	0.87
Motilal Oswal Financial Services Limited**	14796.26	0.87
Bajaj Finance Limited**	14794.59	0.87
Aditya Birla Capital Limited**	14793.17	0.87
Axis Securities Limited**	14777.93	0.87
Julius Baer Capital (India) Private Limited**	14766.03	0.87
Julius Baer Capital (India) Private Limited**	12451.65	0.73
Canara Bank**	12369.33	0.73
Punjab National Bank Limited**	12351.35	0.73
Network 18 Media & Investments Limited**	12351.14	0.73
91 DTB 04Dec2025	11994.78	0.71
Canara Bank**	10464.78	0.62
Kotak Mahindra Bank Limited**	9995.25	0.59
Kotak Mahindra Bank Limited**	9984.07	0.59
Canara Bank^	9972.83	0.59
National Bank for Agriculture & Rural Development**	9972.67	0.59
Union Bank of India**	9964.86	0.59
Kotak Mahindra Bank Limited^	9935.88	0.58
360 One Prime Limited**	9896.68	0.58
Union Bank of India**	9895.24	0.58
HDFC Securities Limited**	9895.12	0.58
Axis Bank Limited**	9893.5	0.58
SBICAP Securities Limited**	9892.94	0.58
Axis Bank Limited**	9891.88	0.58
National Bank for Agriculture & Rural Development**	9890.21	0.58
Small Industries Development Bank of India^	9890.16	0.58
Dalmia Cement Bharat Limited**	9881.5	0.58
Julius Baer Capital (India) Private Limited**	9876.9	0.58
Godrej Agrovet Limited**	9867.95	0.58
Birla Group Holdings Private Limited**	9867.83	0.58
Bank of Baroda^	9865.98	0.58
Bank of Baroda^	9864.74	0.58
Kotak Securities Limited**	9862.38	0.58
Sharekhan Limited**	9860.96	0.58
Birla Group Holdings Private Limited**	9856.54	0.58
SBICAP Securities Limited**	9849.53	0.58
Godrej Industries Limited**	7498.79	0.44
Kotak Securities Limited**	7469.55	0.44
Godrej Industries Limited**	7419.35	0.44
Godrej Industries Limited**	7416.85	0.44
CDMDF CLASS A2	5178.69	0.3
Indian Oil Corporation Limited**	4987.84	0.29
Net Current Assets (including cash & bank balances)	-130.19	-0.01

Sectors - Holding Percentage

Sector	hold percentage
Bank	43.91%
Company Market Value Holding Canara Bank 39840.36 2.34 National Bank for Agriculture & Rural Development 34379.77 2.02 HDFC Bank Limited 32391 1.9 Small Industries Development Bank of India 29591.91 1.74 Punjab National Bank Limited 29586.06 1.74 Punjab National Bank Limited 29439.35 1.73 Axis Bank Limited 29374.47 1.73 Canara Bank^ 24928.1 1.47 Kotak Mahindra Bank Limited 24754.23 1.46 Bank of India 24674.9 1.45 Canara Bank 24654.35 1.45 HDFC Bank Limited 24454.58 1.44 Indian Bank 24443.03 1.44 Small Industries Development Bank of India 22339.6 1.31 HDFC Bank Limited 22190.99 1.3 Punjab National Bank Limited 21964.49 1.29 Small Industries Development Bank of India^ 19987.08 1.17 Indian Bank 19794.66 1.16 Small Industries Development Bank of India 19758.76 1.16 HDFC Bank Limited^ 19747.4 1.16 Indian Bank 19726.84 1.16 Punjab National Bank Limited 14956.49 0.88 Federal Bank Limited 14891.49 0.88 Small Industries Development Bank of India 14840.12 0.87 Canara Bank 12369.33 0.73 Punjab National Bank Limited 12351.35 0.73 Canara Bank 10464.78 0.62 Kotak Mahindra Bank Limited 9995.25 0.59 Kotak Mahindra Bank Limited 9984.07 0.59 Canara Bank^ 9972.83 0.59 National Bank for Agriculture & Rural Development 9972.67 0.59 Union Bank of India 9964.86 0.59 Kotak Mahindra Bank Limited^ 9935.88 0.58 Union Bank of India 9895.24 0.58 Axis Bank Limited 9893.5 0.58 Axis Bank Limited 9891.88 0.58 National Bank for Agriculture & Rural Development 9890.21 0.58 Small Industries Development Bank of India^ 9890.16 0.58 Bank of Baroda^ 9865.98 0.58 Bank of Baroda^ 9864.74 0.58
Finance	17.72%
Company Market Value Holding HDFC Securities Limited 19918.48 1.17 PNB Housing Finance Limited 19744.62 1.16 HDFC Securities Limited 19696.72 1.16 Bajaj Finance Limited 14977.26 0.88 ICICI Securities Limited 14828.79 0.87 Aseem Infrastructure Finance Limited 14815.08 0.87 Mahindra & Mahindra Financial Services Limited 14805.21 0.87 Motilal Oswal Financial Services Limited 14796.26 0.87 Bajaj Finance Limited 14794.59 0.87 Aditya Birla Capital Limited 14793.17 0.87 Axis Securities Limited 14777.93 0.87 Julius Baer Capital (India) Private Limited 14766.03 0.87 Julius Baer Capital (India) Private Limited 12451.65 0.73 360 One Prime Limited 9896.68 0.58 HDFC Securities Limited 9895.12 0.58 SBICAP Securities Limited 9892.94 0.58 Julius Baer Capital (India) Private Limited 9876.9 0.58 Birla Group Holdings Private Limited 9867.83 0.58 Kotak Securities Limited 9862.38 0.58 Sharekhan Limited 9860.96 0.58 Birla Group Holdings Private Limited 9856.54 0.58 SBICAP Securities Limited 9849.53 0.58 Kotak Securities Limited** 7469.55 0.44
G-Sec	14.81%
Company Market Value Holding 91 DAYS T-BILL - 25DEC2025 49828.65 2.93 91 DTB 06Feb2026 49517.85 2.91 91 DTB 26Feb2026 49373.9 2.9 91 DTB 11Dec2025 43437.53 2.55 91 DTB 29Jan2026 24784.48 1.46 182 DTB 04Dec2025 22990 1.35 91 DTB 04Dec2025 11994.78 0.71
Miscellaneous	6.05%
Company Market Value Holding Treps 102947.6 6.05
Retailing	4.96%
Company Market Value Holding Reliance Retail Ventures Limited 39955.16 2.35 Reliance Retail Ventures Limited 29589.33 1.74 Aditya Birla Lifestyle Brands Limited** 14816.28 0.87
Chemicals	2.47%
Company Market Value Holding SRF Limited 19708.26 1.16 Godrej Industries Limited 7498.79 0.44 Godrej Industries Limited 7419.35 0.44 Godrej Industries Limited 7416.85 0.44
Crude Oil	2.05%
Company Market Value Holding Reliance Industries Limited 29888.79 1.76 Indian Oil Corporation Limited 4987.84 0.29
Power	2.04%
Company Market Value Holding Tata Power Company Limited 19925.04 1.17 Jamnagar Utilities and Power Pvt Limited 14810.42 0.87
FMCG	1.75%
Company Market Value Holding Godrej Consumer Products Limited 19924.92 1.17 Godrej Agrovet Limited 9867.95 0.58
Telecom	1.47%
Company Market Value Holding Bharti Airtel Limited^ 24992.2 1.47
Logistics	1.16%
Company Market Value Holding Sikka Ports & Terminals Limited** 19780.22 1.16
Media & Entertainment	0.73%
Company Market Value Holding Network 18 Media & Investments Limited** 12351.14 0.73
Construction Materials	0.58%
Company Market Value Holding Dalmia Cement Bharat Limited** 9881.5 0.58
Others	0.3%
Company Market Value Holding CDMDF CLASS A2 5178.69 0.3 Net Current Assets (including cash & bank balances) -130.18999999994 -0.01

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	5.52	5.74	5.79	6.61	6.98
BANK OF INDIA Liquid Fund- Regular Plan- Growth	590.23	5.58	5.76	5.78	6.59	7.02
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	5.54	5.73	5.75	6.58	7
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	5.49	5.7	5.73	6.57	6.89
Edelweiss Liquid Fund - Retail Plan - Growth Opt	305.03	5.56	5.77	5.76	6.56	6.91
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	5.51	5.71	5.73	6.56	6.98
UTI Liquid Fund - Discontinued - Regular Plan -Growth	17271.14	5.51	5.71	5.73	6.54	6.62
Union Liquid Fund - Growth Option	1618.27	5.56	5.75	5.75	6.54	6.98
PGIM India Liquid Fund - Growth	686.14	5.39	5.67	5.7	6.54	6.95
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	122.23	5.49	5.7	5.72	6.54	6.98

Other Funds From - HSBC Liquid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	21893.74	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	20474.9	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	20247.52	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	20155.17	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	20043.37	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	19885.27	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	19634.57	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	18790.17	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	18737.68	5.38	5.66	5.68	6.52	6.96