HSBC Liquid Fund(G)

Scheme Returns

5.22%

Category Returns

5.34%

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)	7.55	4.93	5.22	5.74	6.07	6.89	6.55	5.90	4.68
Debt - Liquid Fund	7.76	5.45	5.34	5.68	6.07	6.82	6.49	5.85	6.38

* 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

2715.0798
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 : 96.97

Others : 3.03

Companies - Holding Percentage

Company	Market Value	hold percentage
91 Days Treasury Bill 30-Apr-2026	76344.35	4.3
NABARD**	59890.38	3.38
Aditya Birla Housing Finance Limited**	49919.45	2.81
91 Days Treasury Bill 23-Apr-2026	49623.5	2.8
182 Days Treasury Bill 08-May-2026	49516.6	2.79
364 Days Treasury Bill 07-May-2026	48533.18	2.74
Treps	48459.96	2.73
Union Bank of India^	39883.72	2.25
Titan Company Limited**	38938.26	2.2
Bank of Baroda**	34946.87	1.97
LIC Housing Finance Limited^	34904.24	1.97
NABARD**	34530.37	1.95
Axis Bank Limited^	34427.96	1.94
364 Days Treasury Bill 01-May-2026	29739.57	1.68
NABARD**	29541.84	1.67
Canara Bank**	29513.22	1.66
Bank of Baroda**	29510.85	1.66
HDFC Bank Limited^	27404.19	1.55
Punjab National Bank**	24992.78	1.41
Godrej Housing Finance Limited**	24950.5	1.41
91 Days Treasury Bill 19-Mar-2026	24943.43	1.41
Bajaj Finance Limited**	24937.95	1.41
Union Bank of India**	24858.35	1.4
Punjab National Bank**	24857.8	1.4
Canara Bank**	24674.35	1.39
Punjab National Bank**	24628.43	1.39
Jamnagar Utilities & Power Pvt Ltd**	24619.28	1.39
Union Bank of India**	24617.45	1.39
Bank of Baroda**	24616.4	1.39
SIDBI**	24598.75	1.39
91 Days Treasury Bill 17-Apr-2026	20859.66	1.18
ICICI Securities Limited^	19986.42	1.13
Titan Company Limited**	19974.68	1.13
Godrej Consumer Products Limited**	19950.98	1.12
BAJAJ FINANCIAL SECURITIES LIMITED**	19945.76	1.12
SIDBI^	19922.9	1.12
Kotak Securities Ltd.**	19921.8	1.12
Axis Bank Limited**	19768.18	1.11
Union Bank of India**	19744.02	1.11
Bank of Baroda^	19708.42	1.11
HDFC Securities Limited**	19699.44	1.11
Bank of India**	19690.14	1.11
Bharti Telecom Limited**	19684.34	1.11
Reliance Retail Ventures Ltd**	19684.26	1.11
EXIM Bank^	19667.14	1.11
Kotak Securities Ltd.**	19645.06	1.11
SIDBI**	17494.66	0.99
SBI Cap Securities Ltd.**	14977.41	0.84
SIDBI**	14977.04	0.84
Aditya Birla Capital Limited**	14970.29	0.84
ICICI Securities Limited**	14951.21	0.84
Union Bank of India**	14940.72	0.84
182 Days Treasury Bill 30-Apr-2026	14872.28	0.84
Indian Bank^	14824.05	0.84
Kotak Securities Ltd.**	14786.91	0.83
Julius Baer Cap Ind Pvt Limited**	14760.26	0.83
Punjab National Bank**	12477.24	0.7
NABARD**	12455.73	0.7
Birla Group Holdings Private Ltd**	12290.55	0.69
91 Days Treasury Bill 09-Apr-2026	10442.7	0.59
364 Days Treasury Bills 05-Mar-2026	9994.52	0.56
Canara Bank^	9993.93	0.56
Mirae Asset Cap Mkts (India) Pvt Ltd**	9984.25	0.56
Sharekhan Limited**	9983.59	0.56
HDFC Bank Limited^	9983.3	0.56
Indian Bank**	9981.81	0.56
Titan Company Limited**	9975.66	0.56
Canara Bank^	9974.27	0.56
Axis Bank Limited**	9974.25	0.56
ICICI Securities Limited**	9862.42	0.56
Bajaj Finance Limited**	9860.48	0.56
ONGC PETRO-ADDITIONS LTD**	9849.79	0.56
ICICI Securities Limited**	9843.95	0.56
360 ONE WAM LIMITED**	9813.34	0.55
364 Days Treasury Bill 26-Mar-2026	9470.48	0.53
Godrej Industries Ltd**	7497.54	0.42
Godrej Industries Ltd**	7495.09	0.42
Godrej Industries Ltd**	7493.86	0.42
HDFC Bank Limited**	7490.89	0.42
Godrej Industries Ltd**	7419	0.42
Network 18 Media & Investments Ltd**	7404.77	0.42
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	5256.18	0.3
91 Days Treasury Bill 12-Mar-2026	4992.78	0.28
HDFC Bank Limited**	4987.12	0.28
Kotak Mahindra Bank Limited**	4919.66	0.28
Net Current Assets (including cash & bank balances)	-35.07	-0

Sectors - Holding Percentage

Sector	hold percentage
Bank	43.73%
Company Market Value Holding NABARD 59890.38 3.38 Union Bank of India^ 39883.72 2.25 Bank of Baroda 34946.87 1.97 NABARD 34530.37 1.95 Axis Bank Limited^ 34427.96 1.94 NABARD 29541.84 1.67 Canara Bank 29513.22 1.66 Bank of Baroda 29510.85 1.66 HDFC Bank Limited^ 27404.19 1.55 Punjab National Bank 24992.78 1.41 Union Bank of India 24858.35 1.4 Punjab National Bank 24857.8 1.4 Canara Bank 24674.35 1.39 Punjab National Bank 24628.43 1.39 Union Bank of India 24617.45 1.39 Bank of Baroda 24616.4 1.39 SIDBI 24598.75 1.39 SIDBI^ 19922.9 1.12 Axis Bank Limited 19768.18 1.11 Union Bank of India 19744.02 1.11 Bank of Baroda^ 19708.42 1.11 Bank of India 19690.14 1.11 EXIM Bank^ 19667.14 1.11 SIDBI 17494.66 0.99 SIDBI 14977.04 0.84 Union Bank of India 14940.72 0.84 Indian Bank^ 14824.05 0.84 Punjab National Bank 12477.24 0.7 NABARD 12455.73 0.7 Canara Bank^ 9993.93 0.56 HDFC Bank Limited^ 9983.3 0.56 Indian Bank 9981.81 0.56 Canara Bank^ 9974.27 0.56 HDFC Bank Limited 7490.89 0.42 Kotak Mahindra Bank Limited** 4919.66 0.28
Finance	21.13%
Company Market Value Holding Aditya Birla Housing Finance Limited 49919.45 2.81 LIC Housing Finance Limited^ 34904.24 1.97 Godrej Housing Finance Limited 24950.5 1.41 ICICI Securities Limited^ 19986.42 1.13 BAJAJ FINANCIAL SECURITIES LIMITED 19945.76 1.12 Kotak Securities Ltd. 19921.8 1.12 HDFC Securities Limited 19699.44 1.11 Bharti Telecom Limited 19684.34 1.11 Kotak Securities Ltd. 19645.06 1.11 SBI Cap Securities Ltd. 14977.41 0.84 Aditya Birla Capital Limited 14970.29 0.84 ICICI Securities Limited 14951.21 0.84 Kotak Securities Ltd. 14786.91 0.83 Julius Baer Cap Ind Pvt Limited 14760.26 0.83 Birla Group Holdings Private Ltd 12290.55 0.69 Mirae Asset Cap Mkts (India) Pvt Ltd 9984.25 0.56 Sharekhan Limited 9983.59 0.56 ICICI Securities Limited 9862.42 0.56 Bajaj Finance Limited 9860.48 0.56 ICICI Securities Limited 9843.95 0.56 360 ONE WAM LIMITED** 9813.34 0.55
G-Sec	18.29%
Company Market Value Holding 91 Days Treasury Bill 30-Apr-2026 76344.35 4.3 91 Days Treasury Bill 23-Apr-2026 49623.5 2.8 182 Days Treasury Bill 08-May-2026 49516.6 2.79 364 Days Treasury Bill 07-May-2026 48533.18 2.74 364 Days Treasury Bill 01-May-2026 29739.57 1.68 91 Days Treasury Bill 17-Apr-2026 20859.66 1.18 182 Days Treasury Bill 30-Apr-2026 14872.28 0.84 91 Days Treasury Bill 09-Apr-2026 10442.7 0.59 364 Days Treasury Bills 05-Mar-2026 9994.52 0.56 364 Days Treasury Bill 26-Mar-2026 9470.48 0.53 91 Days Treasury Bill 12-Mar-2026 4992.78 0.28
Diamond & Jewellery	3.88%
Company Market Value Holding Titan Company Limited 38938.26 2.2 Titan Company Limited 19974.68 1.13 Titan Company Limited** 9975.66 0.56
Miscellaneous	2.73%
Company Market Value Holding Treps 48459.96 2.73
Chemicals	2.24%
Company Market Value Holding ONGC PETRO-ADDITIONS LTD 9849.79 0.56 Godrej Industries Ltd 7497.54 0.42 Godrej Industries Ltd 7495.09 0.42 Godrej Industries Ltd 7493.86 0.42 Godrej Industries Ltd** 7419 0.42
Power	1.39%
Company Market Value Holding Jamnagar Utilities & Power Pvt Ltd** 24619.28 1.39
FMCG	1.12%
Company Market Value Holding Godrej Consumer Products Limited** 19950.98 1.12
Retailing	1.11%
Company Market Value Holding Reliance Retail Ventures Ltd** 19684.26 1.11
Media & Entertainment	0.42%
Company Market Value Holding Network 18 Media & Investments Ltd** 7404.77 0.42
Others	0.29%
Company Market Value Holding Corp Debt Mkt Devlop Fund (SBI AIF Fund) 5256.18 0.3 Net Current Assets (including cash & bank balances) -35.070000000298 -0

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
IDBI Liquid Fund-Growth	781.43	6.52	6.64	6.82	6.53	4.75
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	5.1	5.75	5.83	6.26	6.91
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	5.37	5.85	5.89	6.23	6.92
DSP Liquidity Fund - Regular Plan - Growth	9375.19	5.37	5.87	5.88	6.21	6.89
BANK OF INDIA Liquid Fund- Regular Plan- Growth	590.23	5.58	5.95	5.95	6.19	6.95
ICICI Prudential Liquid Fund - Growth	42472.41	5.31	5.75	5.8	6.16	6.87
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	5.47	5.83	5.87	6.13	6.85
Edelweiss Liquid Fund - Retail Plan - Growth Opt	305.03	5.37	5.79	5.87	6.13	6.85
Tata Liquid Fund -Regular Plan - Growth	22791.35	5.59	5.88	5.88	6.12	6.86
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	5.53	5.82	5.86	6.12	6.92

Other Funds From - HSBC Liquid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	21893.74	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20474.9	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20247.52	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20155.17	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20043.37	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	19885.27	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	19634.57	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	18790.17	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	18737.68	5.22	5.74	5.79	6.07	6.89