HSBC Liquid Fund(G)
Scheme Returns
8.07%
Category Returns
7.79%
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) | 39.99 | 12.27 | 8.07 | 7.51 | 7.31 | 6.71 | 5.86 | 5.40 | 4.61 |
| Debt - Liquid Fund | 35.35 | 11.35 | 7.79 | 7.37 | 7.22 | 6.63 | 5.81 | 5.33 | 6.40 |
* 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
01-Jun-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,294,909.75
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
2559.6278
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Fund Manager
Mr. Mahesh Chhabria
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Fund Manager Profile
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 DAYS T-BILL 17APR25 | 99173.1 | 4.95 |
| 91 DTB 08May2025 | 98810 | 4.93 |
| 91 DAYS T-BILL 13MAR25 | 74842.5 | 3.73 |
| HDFC Bank Limited** | 49905.1 | 2.49 |
| Reliance Industries Limited** | 49885.8 | 2.49 |
| Reliance Industries Limited** | 49847.7 | 2.49 |
| Bank of Baroda** | 49673.8 | 2.48 |
| Bank of Baroda** | 49391.85 | 2.46 |
| Axis Bank Limited** | 49370.2 | 2.46 |
| 91 DTB 15May2025 | 49343 | 2.46 |
| Union Bank of India** | 49321.45 | 2.46 |
| Bank of India** | 49297.35 | 2.46 |
| Reliance Retail Ventures Limited** | 49291.85 | 2.46 |
| PNB Housing Finance Limited** | 49183.95 | 2.45 |
| HDFC Bank Limited** | 49121.85 | 2.45 |
| Tata Power Renewable Energy Limited** | 49077.3 | 2.45 |
| Bank of Maharashtra** | 39908.44 | 1.99 |
| Punjab National Bank Limited^ | 39737.68 | 1.98 |
| 91 DAYS T-BILL 01MAY25 | 39571.52 | 1.97 |
| National Bank for Agriculture & Rural Development** | 39566.8 | 1.97 |
| ICICI Securities Limited** | 37031.93 | 1.85 |
| Bajaj Finance Limited** | 34609.3 | 1.73 |
| Canara Bank** | 32426.03 | 1.62 |
| Tata Steel Limited** | 29965.8 | 1.5 |
| HDFC Securities Limited** | 29939.31 | 1.49 |
| Axis Securities Limited** | 29939.31 | 1.49 |
| Birla Group Holdings Private Limited** | 29938.41 | 1.49 |
| Small Industries Development Bank of India** | 29885.58 | 1.49 |
| ICICI Home Finance Company Limited** | 29671.5 | 1.48 |
| Tata Motors Finance Limited** | 29662.56 | 1.48 |
| ICICI Securities Limited** | 29527.95 | 1.47 |
| Sikka Ports & Terminals Limited** | 29512.29 | 1.47 |
| Aditya Birla Finance Limited** | 29487.27 | 1.47 |
| Tata Capital Housing Finance Limited** | 24946.88 | 1.24 |
| LIC Housing Finance Limited** | 24904.15 | 1.24 |
| Sikka Ports & Terminals Limited** | 24653.68 | 1.23 |
| Kotak Securities Limited** | 24652.53 | 1.23 |
| Punjab National Bank Limited** | 24649.6 | 1.23 |
| Aditya Birla Finance Limited^ | 22492.1 | 1.12 |
| 91 DAYS T-BILL 06MAR25 | 19982.2 | 1 |
| Federal Bank Limited** | 19958.24 | 1 |
| Kotak Securities Limited** | 19951.46 | 1 |
| 91 DAYS T-BILL 20MAR25 | 19934.16 | 0.99 |
| ICICI Bank Limited** | 19809.82 | 0.99 |
| ICICI Home Finance Company Limited** | 19732.92 | 0.98 |
| Union Bank of India** | 19704.64 | 0.98 |
| Tata Motors Finance Limited** | 19626.72 | 0.98 |
| Canara Bank** | 17234.93 | 0.86 |
| 364 DAYS T-BILL 03APR25 | 16404.51 | 0.82 |
| Nirma Limited** | 14970.78 | 0.75 |
| Network 18 Media & Investments Limited** | 14965.32 | 0.75 |
| Muthoot Finance Limited** | 14963.67 | 0.75 |
| Network 18 Media & Investments Limited** | 12487.99 | 0.62 |
| Network 18 Media & Investments Limited** | 12485.59 | 0.62 |
| Canara Bank^ | 12476.29 | 0.62 |
| Tata Projects Limited** | 9992.03 | 0.5 |
| Union Bank of India** | 9934.63 | 0.5 |
| Birla Group Holdings Private Limited** | 9825.62 | 0.49 |
| Pilani Investment and Industries Corporation Ltd** | 7493.75 | 0.37 |
| Dalmia Cement Bharat Limited** | 7492.73 | 0.37 |
| HDFC Bank Limited^ | 7484.33 | 0.37 |
| Pilani Investment and Industries Corporation Ltd** | 7481.22 | 0.37 |
| Dalmia Cement Bharat Limited** | 7472.33 | 0.37 |
| Godrej Industries Limited** | 7361.42 | 0.37 |
| Godrej Industries Limited** | 7360.53 | 0.37 |
| Canara Bank^ | 4994.36 | 0.25 |
| Export Import Bank of India^ | 4990.57 | 0.25 |
| Muthoot Finance Limited** | 4982.86 | 0.25 |
| 182 DTB 15May2025 | 4934.3 | 0.25 |
| CDMDF CLASS A2 | 4243.82 | 0.21 |
| Treps | 3902.78 | 0.19 |
| Export Import Bank of India^ | 2495.73 | 0.12 |
| Canara Bank** | 2494.78 | 0.12 |
| Net Current Assets (including cash & bank balances) | -7507.15 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.62% |
| Finance | 26.44% |
| G-Sec | 21.1% |
| Crude Oil | 4.98% |
| Logistics | 2.7% |
| Retailing | 2.46% |
| Power | 2.45% |
| Media & Entertainment | 1.99% |
| Iron & Steel | 1.5% |
| FMCG | 0.75% |
| Construction Materials | 0.75% |
| Chemicals | 0.73% |
| Infrastructure | 0.5% |
| Miscellaneous | 0.19% |
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 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.24 | 7.52 | 7.27 | 7.37 | 6.71 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.16 | 7.52 | 7.25 | 7.35 | 6.57 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.07 | 7.51 | 7.23 | 7.34 | 6.74 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 8.11 | 7.5 | 7.25 | 7.33 | 6.69 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.05 | 7.49 | 7.23 | 7.33 | 6.61 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Other Funds From - HSBC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |