HSBC Liquid Fund(G)

Scheme Returns

6.86%

Category Returns

6.79%

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)	6.67	6.79	6.86	7.01	7.36	6.25	5.48	5.24	4.57
Debt - Liquid Fund	6.63	6.71	6.79	6.93	7.26	6.17	5.43	5.18	6.50

* 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

2496.8149
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 : 95.41

Others : 4.59

Companies - Holding Percentage

Company	Market Value	hold percentage
91 DAYS T-BILL 05DEC24	89462.52	4.97
Treps	78890.47	4.38
91 DAYS T-BILL 21NOV24	74735.85	4.15
91 DAYS T-BILL - 12DEC2024	59568.24	3.31
91 DAYS T-BILL 23JAN25	59126.16	3.28
National Bank for Agriculture & Rural Development**	49691.55	2.76
State Bank of India**	49469.5	2.75
State Bank of India**	49441.35	2.74
PNB Housing Finance Limited**	49167.25	2.73
Axis Bank Limited**	47015.98	2.61
Small Industries Development Bank of India**	44653.55	2.48
Reliance Retail Ventures Limited**	39806.16	2.21
Bank of India**	39707.32	2.2
HDFC Securities Limited**	39682	2.2
Punjab National Bank Limited**	39525.24	2.19
Canara Bank**	37105.8	2.06
Bank of Baroda**	34772.61	1.93
Export Import Bank of India**	29844.81	1.66
Kotak Securities Limited**	29837.34	1.66
ICICI Securities Limited**	29805.33	1.65
HDFC Bank Limited**	29797.71	1.65
Reliance Jio Infocomm Limited**	29777.73	1.65
Canara Bank**	29769.99	1.65
State Bank of India**	29766.27	1.65
Indian Bank**	29644.05	1.65
ICICI Home Finance Company Limited**	29524.02	1.64
Bajaj Financial Securities Limited**	29499.93	1.64
Aditya Birla Housing Finance Limited**	27273.9	1.51
Power Finance Corporation Limited^	26276.67	1.46
Reliance Retail Ventures Limited^	24946.63	1.38
ICICI Securities Primary Dealership Limited**	24939.73	1.38
Tata Communications Limited**	24761.83	1.37
Union Bank of India**	22164.3	1.23
Sikka Ports & Terminals Limited**	19926.1	1.11
ICICI Securities Limited**	19915.78	1.11
HDFC Securities Limited**	19915.22	1.11
SBICAP Securities Limited**	19840.22	1.1
ONGC Petro Additions Limited**	19706.66	1.09
National Bank for Agriculture & Rural Development^	19701.58	1.09
Ultratech Cement Limited**	19676.72	1.09
SBICAP Securities Limited**	19657.96	1.09
ICICI Securities Limited**	19657	1.09
Birla Group Holdings Private Limited**	14871.33	0.83
Bank of Baroda**	14842.44	0.82
91 DAYS T-BILL 15NOV24	14450.12	0.8
LIC Housing Finance Limited**	13210.81	0.73
Network 18 Media & Investments Limited**	12414.3	0.69
Network 18 Media & Investments Limited**	12407.01	0.69
HDFC Bank Limited**	12401.38	0.69
Aditya Birla Housing Finance Limited**	12284.54	0.68
Rec Limited**	10687.36	0.59
Godrej Housing Finance Limited**	9988.25	0.55
Birla Group Holdings Private Limited**	9957.13	0.55
Aditya Birla Housing Finance Limited**	9945.23	0.55
State Bank of India**	9937.2	0.55
Mahindra & Mahindra Financial Services Limited**	9923.34	0.55
ICICI Home Finance Company Limited**	9921.56	0.55
Axis Securities Limited**	9919.02	0.55
Tata Power Renewable Energy Limited**	9918.22	0.55
TV18 Broadcast Limited**	9917.85	0.55
Punjab National Bank Limited**	9900.42	0.55
Bank of Maharashtra**	9897.89	0.55
Small Industries Development Bank of India**	9852.7	0.55
Panatone Finvest Limited**	9842.41	0.55
ICICI Home Finance Company Limited**	9835.56	0.55
Pilani Investment and Industries Corporation Ltd**	7448.86	0.41
Hero Fincorp Limited**	7435.87	0.41
Pilani Investment and Industries Corporation Ltd**	7435.03	0.41
Network 18 Media & Investments Limited**	4958.93	0.28
CDMDF CLASS A2	3819.68	0.21
Canara Bank**	2483.21	0.14
Small Industries Development Bank of India**	2477.42	0.14
364 DAYS T-BILL 21NOV24	1992.96	0.11
Net Current Assets (including cash & bank balances)	-62.51	-0

Sectors - Holding Percentage

Sector	hold percentage
Bank	36.29%
Company Market Value Holding National Bank for Agriculture & Rural Development 49691.55 2.76 State Bank of India 49469.5 2.75 State Bank of India 49441.35 2.74 Axis Bank Limited 47015.98 2.61 Small Industries Development Bank of India 44653.55 2.48 Bank of India 39707.32 2.2 Punjab National Bank Limited 39525.24 2.19 Canara Bank 37105.8 2.06 Bank of Baroda 34772.61 1.93 Export Import Bank of India 29844.81 1.66 HDFC Bank Limited 29797.71 1.65 Canara Bank 29769.99 1.65 State Bank of India 29766.27 1.65 Indian Bank 29644.05 1.65 Union Bank of India 22164.3 1.23 National Bank for Agriculture & Rural Development^ 19701.58 1.09 Bank of Baroda 14842.44 0.82 HDFC Bank Limited 12401.38 0.69 State Bank of India 9937.2 0.55 Punjab National Bank Limited 9900.42 0.55 Bank of Maharashtra 9897.89 0.55 Small Industries Development Bank of India 9852.7 0.55 Canara Bank 2483.21 0.14 Small Industries Development Bank of India** 2477.42 0.14
Finance	29.84%
Company Market Value Holding PNB Housing Finance Limited 49167.25 2.73 HDFC Securities Limited 39682 2.2 Kotak Securities Limited 29837.34 1.66 ICICI Securities Limited 29805.33 1.65 ICICI Home Finance Company Limited 29524.02 1.64 Bajaj Financial Securities Limited 29499.93 1.64 Aditya Birla Housing Finance Limited 27273.9 1.51 Power Finance Corporation Limited^ 26276.67 1.46 ICICI Securities Primary Dealership Limited 24939.73 1.38 ICICI Securities Limited 19915.78 1.11 HDFC Securities Limited 19915.22 1.11 SBICAP Securities Limited 19840.22 1.1 SBICAP Securities Limited 19657.96 1.09 ICICI Securities Limited 19657 1.09 Birla Group Holdings Private Limited 14871.33 0.83 LIC Housing Finance Limited 13210.81 0.73 Aditya Birla Housing Finance Limited 12284.54 0.68 Rec Limited 10687.36 0.59 Godrej Housing Finance Limited 9988.25 0.55 Birla Group Holdings Private Limited 9957.13 0.55 Aditya Birla Housing Finance Limited 9945.23 0.55 Mahindra & Mahindra Financial Services Limited 9923.34 0.55 ICICI Home Finance Company Limited 9921.56 0.55 Axis Securities Limited 9919.02 0.55 Panatone Finvest Limited 9842.41 0.55 ICICI Home Finance Company Limited 9835.56 0.55 Pilani Investment and Industries Corporation Ltd 7448.86 0.41 Hero Fincorp Limited 7435.87 0.41 Pilani Investment and Industries Corporation Ltd 7435.03 0.41
G-Sec	16.61%
Company Market Value Holding 91 DAYS T-BILL 05DEC24 89462.52 4.97 91 DAYS T-BILL 21NOV24 74735.85 4.15 91 DAYS T-BILL - 12DEC2024 59568.24 3.31 91 DAYS T-BILL 23JAN25 59126.16 3.28 91 DAYS T-BILL 15NOV24 14450.12 0.8 364 DAYS T-BILL 21NOV24 1992.96 0.11
Miscellaneous	4.38%
Company Market Value Holding Treps 78890.47 4.38
Retailing	3.59%
Company Market Value Holding Reliance Retail Ventures Limited** 39806.16 2.21 Reliance Retail Ventures Limited^ 24946.63 1.38
Telecom	3.03%
Company Market Value Holding Reliance Jio Infocomm Limited 29777.73 1.65 Tata Communications Limited 24761.83 1.37
Media & Entertainment	2.2%
Company Market Value Holding Network 18 Media & Investments Limited 12414.3 0.69 Network 18 Media & Investments Limited 12407.01 0.69 TV18 Broadcast Limited 9917.85 0.55 Network 18 Media & Investments Limited 4958.93 0.28
Logistics	1.11%
Company Market Value Holding Sikka Ports & Terminals Limited** 19926.1 1.11
Chemicals	1.09%
Company Market Value Holding ONGC Petro Additions Limited** 19706.66 1.09
Construction Materials	1.09%
Company Market Value Holding Ultratech Cement Limited** 19676.72 1.09
Power	0.55%
Company Market Value Holding Tata Power Renewable Energy Limited** 9918.22 0.55
Others	0.21%
Company Market Value Holding CDMDF CLASS A2 3819.68 0.21 Net Current Assets (including cash & bank balances) -62.510000000242 -0

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	6.93	7.08	7.17	7.45	6.33
LIC MF Liquid Fund-Regular Plan-Growth	5666.66	6.84	7.02	7.11	7.4	6.21
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	6.88	7.03	7.08	7.39	6.29
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	6.93	7.05	7.14	7.39	6.25
DSP Liquidity Fund - Regular Plan - Growth	9375.19	6.92	7.07	7.14	7.38	6.24
ICICI Prudential Liquid Fund - Growth	42472.41	6.83	6.99	7.09	7.38	6.22
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	6.84	7.01	7.09	7.37	6.27
Mahindra Manulife Liquid Fund - Regular Plan - Growth	445.47	6.9	7.02	7.11	7.37	6.28
Union Liquid Fund - Growth Option	1618.27	6.9	7.03	7.1	7.37	6.27
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	122.23	6.84	6.99	7.09	7.37	6.26

Other Funds From - HSBC Liquid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	20474.9	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	20247.52	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	20155.17	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	19885.27	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	18737.68	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	18480.41	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	18418.61	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	18268.63	6.86	7.01	7.08	7.36	6.25
HSBC Liquid Fund - Regular Growth	18017.65	6.86	7.01	7.08	7.36	6.25
HSBC Small Cap Fund - Regular Growth	17306.21	-6.77	-2.07	8.42	27.83	23.04