HSBC Liquid Fund(G)

Scheme Returns

7.2%

Category Returns

7.08%

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)	6.69	6.68	7.20	6.90	7.30	6.47	5.66	5.30	4.59
Debt - Liquid Fund	6.68	6.79	7.08	6.85	7.18	6.39	5.61	5.25	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

2526.4228
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 : 112.11

Others : -12.11

Companies - Holding Percentage

Company	Market Value	hold percentage
Punjab National Bank Limited**	79349.36	4.89
Union Bank of India**	76629.44	4.72
91 DAYS T-BILL 13MAR25	74070.68	4.57
PNB Housing Finance Limited**	49765.9	3.07
91 DAYS T-BILL - 13FEB2025	49623.55	3.06
91 DAYS T-BILL 27FEB25	49502.15	3.05
Reliance Jio Infocomm Limited**	49422.4	3.05
National Bank for Agriculture & Rural Development**	49388.45	3.04
Small Industries Development Bank of India**	49370.25	3.04
HDFC Bank Limited**	49324	3.04
Bank of Baroda**	41966.5	2.59
Reliance Retail Ventures Limited**	39704	2.45
Bank of Baroda**	39566.96	2.44
Axis Bank Limited**	39550.8	2.44
Bank of Maharashtra**	39439.6	2.43
91 DAYS T-BILL 23JAN25	29883.81	1.84
ICICI Home Finance Company Limited**	29879.01	1.84
Bajaj Financial Securities Limited**	29874.93	1.84
ICICI Securities Limited**	29740.23	1.83
Aditya Birla Finance Limited**	29736.69	1.83
Sikka Ports & Terminals Limited**	29714.07	1.83
HDFC Securities Limited**	29683.5	1.83
Grasim Industries Limited^	29658.33	1.83
National Bank for Agriculture & Rural Development**	29621.37	1.83
Tata Steel Limited**	29612.67	1.83
Export Import Bank of India**	29595.81	1.82
HDFC Securities Limited**	29573.37	1.82
Axis Securities Limited**	29573.37	1.82
Birla Group Holdings Private Limited**	29568.15	1.82
HDFC Bank Limited**	24724.98	1.52
Canara Bank**	24652.33	1.52
Tata Capital Housing Finance Limited**	24652.15	1.52
Union Bank of India**	22428.5	1.38
Aditya Birla Finance Limited**	22220.89	1.37
HDFC Bank Limited^	20937.74	1.29
ONGC Petro Additions Limited**	19950.58	1.23
National Bank for Agriculture & Rural Development**	19936.42	1.23
Ultratech Cement Limited**	19912.2	1.23
SBICAP Securities Limited**	19912.18	1.23
ICICI Securities Limited**	19904.48	1.23
Punjab National Bank Limited**	19864.92	1.22
Kotak Securities Limited**	19825.68	1.22
Punjab National Bank Limited**	19782.4	1.22
91 DAYS T-BILL 06MAR25	19776.34	1.22
ICICI Bank Limited**	19776.1	1.22
91 DAYS T-BILL 20MAR25	19728.08	1.22
Federal Bank Limited**	19724.24	1.22
Kotak Securities Limited**	19707.08	1.22
Bank of Baroda**	17327.59	1.07
Nirma Limited**	14878.29	0.92
Network 18 Media & Investments Limited**	14788.71	0.91
HDFC Bank Limited**	13299.25	0.82
Aditya Birla Housing Finance Limited**	12432.04	0.77
Network 18 Media & Investments Limited**	12341.06	0.76
Network 18 Media & Investments Limited**	12338.61	0.76
Small Industries Development Bank of India**	9970.09	0.61
Panatone Finvest Limited**	9968.25	0.61
ICICI Home Finance Company Limited**	9953.65	0.61
Godrej Housing Finance Limited**	9926.08	0.61
SRF Limited**	9915.18	0.61
Birla Group Holdings Private Limited**	9895.27	0.61
Small Industries Development Bank of India**	9885.72	0.61
Dalmia Cement Bharat Limited**	7404.38	0.46
Pilani Investment and Industries Corporation Ltd**	7400.36	0.46
Canara Bank**	7398.6	0.46
Pilani Investment and Industries Corporation Ltd**	7387.89	0.46
LIC Housing Finance Limited**	4949.18	0.31
Small Industries Development Bank of India**	4943.84	0.3
HDFC Bank Limited**	4943.06	0.3
Bharti Telecom Limited**	4942.9	0.3
Tata Projects Limited**	4936.57	0.3
Canara Bank**	4936.27	0.3
CDMDF CLASS A2	3970.43	0.24
Canara Bank**	2465.72	0.15
Net Current Assets (including cash & bank balances)	-200439.29	-12.36

Sectors - Holding Percentage

Sector	hold percentage
Bank	48.76%
Company Market Value Holding Punjab National Bank Limited 79349.36 4.89 Union Bank of India 76629.44 4.72 National Bank for Agriculture & Rural Development 49388.45 3.04 Small Industries Development Bank of India 49370.25 3.04 HDFC Bank Limited 49324 3.04 Bank of Baroda 41966.5 2.59 Bank of Baroda 39566.96 2.44 Axis Bank Limited 39550.8 2.44 Bank of Maharashtra 39439.6 2.43 National Bank for Agriculture & Rural Development 29621.37 1.83 Export Import Bank of India 29595.81 1.82 HDFC Bank Limited 24724.98 1.52 Canara Bank 24652.33 1.52 Union Bank of India 22428.5 1.38 HDFC Bank Limited^ 20937.74 1.29 National Bank for Agriculture & Rural Development 19936.42 1.23 Punjab National Bank Limited 19864.92 1.22 Punjab National Bank Limited 19782.4 1.22 ICICI Bank Limited 19776.1 1.22 Federal Bank Limited 19724.24 1.22 Bank of Baroda 17327.59 1.07 HDFC Bank Limited 13299.25 0.82 Small Industries Development Bank of India 9970.09 0.61 Small Industries Development Bank of India 9885.72 0.61 Canara Bank 7398.6 0.46 Small Industries Development Bank of India 4943.84 0.3 HDFC Bank Limited 4943.06 0.3 Canara Bank 4936.27 0.3 Canara Bank 2465.72 0.15
Finance	29.93%
Company Market Value Holding PNB Housing Finance Limited 49765.9 3.07 ICICI Home Finance Company Limited 29879.01 1.84 Bajaj Financial Securities Limited 29874.93 1.84 ICICI Securities Limited 29740.23 1.83 Aditya Birla Finance Limited 29736.69 1.83 HDFC Securities Limited 29683.5 1.83 HDFC Securities Limited 29573.37 1.82 Axis Securities Limited 29573.37 1.82 Birla Group Holdings Private Limited 29568.15 1.82 Tata Capital Housing Finance Limited 24652.15 1.52 Aditya Birla Finance Limited 22220.89 1.37 SBICAP Securities Limited 19912.18 1.23 ICICI Securities Limited 19904.48 1.23 Kotak Securities Limited 19825.68 1.22 Kotak Securities Limited 19707.08 1.22 Aditya Birla Housing Finance Limited 12432.04 0.77 Panatone Finvest Limited 9968.25 0.61 ICICI Home Finance Company Limited 9953.65 0.61 Godrej Housing Finance Limited 9926.08 0.61 Birla Group Holdings Private Limited 9895.27 0.61 Pilani Investment and Industries Corporation Ltd 7400.36 0.46 Pilani Investment and Industries Corporation Ltd 7387.89 0.46 LIC Housing Finance Limited** 4949.18 0.31
G-Sec	14.96%
Company Market Value Holding 91 DAYS T-BILL 13MAR25 74070.68 4.57 91 DAYS T-BILL - 13FEB2025 49623.55 3.06 91 DAYS T-BILL 27FEB25 49502.15 3.05 91 DAYS T-BILL 23JAN25 29883.81 1.84 91 DAYS T-BILL 06MAR25 19776.34 1.22 91 DAYS T-BILL 20MAR25 19728.08 1.22
Telecom	3.35%
Company Market Value Holding Reliance Jio Infocomm Limited 49422.4 3.05 Bharti Telecom Limited 4942.9 0.3
Retailing	2.45%
Company Market Value Holding Reliance Retail Ventures Limited** 39704 2.45
Media & Entertainment	2.43%
Company Market Value Holding Network 18 Media & Investments Limited 14788.71 0.91 Network 18 Media & Investments Limited 12341.06 0.76 Network 18 Media & Investments Limited** 12338.61 0.76
Chemicals	1.84%
Company Market Value Holding ONGC Petro Additions Limited 19950.58 1.23 SRF Limited 9915.18 0.61
Diversified	1.83%
Company Market Value Holding Grasim Industries Limited^ 29658.33 1.83
Iron & Steel	1.83%
Company Market Value Holding Tata Steel Limited** 29612.67 1.83
Logistics	1.83%
Company Market Value Holding Sikka Ports & Terminals Limited** 29714.07 1.83
Construction Materials	1.68%
Company Market Value Holding Ultratech Cement Limited 19912.2 1.23 Dalmia Cement Bharat Limited 7404.38 0.46
FMCG	0.92%
Company Market Value Holding Nirma Limited** 14878.29 0.92
Infrastructure	0.3%
Company Market Value Holding Tata Projects Limited** 4936.57 0.3

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	7.18	6.98	7.08	7.39	6.54
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	7.22	6.96	7.03	7.35	6.51
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	7.13	6.95	7.05	7.34	6.46
DSP Liquidity Fund - Regular Plan - Growth	9375.19	7.17	6.94	7.05	7.34	6.46
LIC MF Liquid Fund-Regular Plan-Growth	5666.66	7.05	6.84	6.98	7.33	6.42
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	7.17	6.91	7.01	7.32	6.49
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	7.12	6.92	7.01	7.32	6.31
ICICI Prudential Liquid Fund - Growth	42472.41	7.11	6.87	6.98	7.31	6.44
Edelweiss Liquid Fund - Retail Plan - Growth Opt	305.03	7.13	6.91	7	7.31	6.36
Mahindra Manulife Liquid Fund - Regular Plan - Growth	445.47	7.09	6.93	7.02	7.31	6.49

Other Funds From - HSBC Liquid Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	20474.9	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	20247.52	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	20155.17	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	19885.27	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18790.17	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18737.68	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18480.41	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18418.61	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18268.63	7.2	6.9	7	7.3	6.47
HSBC Liquid Fund - Regular Growth	18017.65	7.2	6.9	7	7.3	6.47