HSBC Liquid Fund(G)
Scheme Returns
5.74%
Category Returns
5.68%
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) | 6.60 | 7.87 | 5.74 | 5.76 | 6.36 | 6.92 | 6.47 | 5.83 | 4.67 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 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
2694.0552
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Fund Manager
Mr. Abhishek Iyer
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Fund Manager Profile
--
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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 |
|---|---|---|
| Treps | 97823.02 | 6.12 |
| SIDBI** | 49660.2 | 3.11 |
| Aditya Birla Housing Finance Limited** | 49649.8 | 3.11 |
| 91 Days Treasury Bill 23-Apr-2026 | 49405.45 | 3.09 |
| Net Current Assets (including cash & bank balances) | 41358.45 | 2.59 |
| Titan Company Limited** | 39721.6 | 2.49 |
| Union Bank of India** | 39659.8 | 2.48 |
| Bank of Baroda** | 34760.08 | 2.18 |
| 91 Days Treasury Bill 30-Apr-2026 | 34548.54 | 2.16 |
| SIDBI** | 29876.97 | 1.87 |
| Reliance Retail Ventures Ltd** | 29875.89 | 1.87 |
| NABARD^ | 29843.49 | 1.87 |
| Punjab National Bank** | 29825.58 | 1.87 |
| Bank of India** | 29824.44 | 1.87 |
| Bank of Baroda^ | 29821.26 | 1.87 |
| Union Bank of India** | 29799.12 | 1.87 |
| 91 Days Treasury Bill 06-Feb-2026 | 24982.9 | 1.56 |
| Punjab National Bank** | 24863.7 | 1.56 |
| 91 Days Treasury Bill 19-Mar-2026 | 24835.28 | 1.55 |
| NABARD** | 24819.13 | 1.55 |
| Godrej Housing Finance Limited** | 24811.85 | 1.55 |
| Punjab National Bank** | 24706.98 | 1.55 |
| Union Bank of India** | 24705.58 | 1.55 |
| Sikka Ports & Terminals Limited** | 19985.4 | 1.25 |
| SIDBI** | 19960.7 | 1.25 |
| PNB Housing Finance Limited** | 19941.46 | 1.25 |
| HDFC Securities Limited** | 19906.36 | 1.25 |
| SRF Limited** | 19903.8 | 1.25 |
| ICICI Securities Limited** | 19875.42 | 1.24 |
| Titan Company Limited** | 19868.08 | 1.24 |
| Godrej Consumer Products Limited** | 19841.74 | 1.24 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 19827.9 | 1.24 |
| SIDBI** | 19807.72 | 1.24 |
| Kotak Securities Ltd.** | 19801.5 | 1.24 |
| Axis Bank Limited** | 19658.94 | 1.23 |
| SIDBI** | 17403.45 | 1.09 |
| Aseem Infrastructure Fin Ltd** | 14985.48 | 0.94 |
| Aditya Birla Lifestyle Brands Limited** | 14969.91 | 0.94 |
| Motilal Oswal Financial Services** | 14967.12 | 0.94 |
| Mahindra & Mahindra Financial Serv Ltd.** | 14966.18 | 0.94 |
| Jamnagar Utilities & Power Pvt Ltd** | 14955.39 | 0.94 |
| Aditya Birla Capital Limited** | 14951.27 | 0.94 |
| Axis Securities Limited** | 14936.09 | 0.93 |
| Julius Baer Cap Ind Pvt Limited** | 14929.23 | 0.93 |
| Axis Bank Limited^ | 14915.13 | 0.93 |
| SIDBI** | 14896.32 | 0.93 |
| SBI Cap Securities Ltd.** | 14892.21 | 0.93 |
| Aditya Birla Capital Limited** | 14885.57 | 0.93 |
| ICICI Securities Limited** | 14863.16 | 0.93 |
| Union Bank of India** | 14853.62 | 0.93 |
| 182 Days Treasury Bill 30-Apr-2026 | 14806.52 | 0.93 |
| Indian Bank** | 14743.11 | 0.92 |
| Punjab National Bank** | 12409.29 | 0.78 |
| NABARD** | 12384.66 | 0.78 |
| 8.67% Maharashtra SDL - 24-Feb-2026 | 11438.13 | 0.72 |
| Julius Baer Cap Ind Pvt Limited** | 9990.35 | 0.63 |
| Dalmia Cement Bharat Ltd.** | 9983.59 | 0.62 |
| Birla Group Holdings Private Ltd** | 9980.52 | 0.62 |
| Sharekhan Limited** | 9975.93 | 0.62 |
| Kotak Securities Ltd.** | 9968.71 | 0.62 |
| Birla Group Holdings Private Ltd** | 9966.47 | 0.62 |
| Godrej Agrovet Limited** | 9965.38 | 0.62 |
| 364 Days Treasury Bills 05-Mar-2026 | 9955.38 | 0.62 |
| SBI Cap Securities Ltd.** | 9955.3 | 0.62 |
| Canara Bank** | 9942.05 | 0.62 |
| HDFC Bank Limited^ | 9929.34 | 0.62 |
| Indian Bank** | 9927.85 | 0.62 |
| Mirae Asset Cap Mkts (India) Pvt Ltd** | 9925.79 | 0.62 |
| Sharekhan Limited** | 9925 | 0.62 |
| Canara Bank** | 9918.44 | 0.62 |
| 364 Days Treasury Bill 26-Mar-2026 | 9428.21 | 0.59 |
| Network 18 Media & Investments Ltd** | 7486.4 | 0.47 |
| Godrej Industries Ltd** | 7457.63 | 0.47 |
| Godrej Industries Ltd** | 7454.83 | 0.47 |
| Godrej Industries Ltd** | 7453.42 | 0.47 |
| HDFC Bank Limited^ | 7450.76 | 0.47 |
| Godrej Industries Ltd** | 7375.57 | 0.46 |
| Network 18 Media & Investments Ltd** | 7362.88 | 0.46 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 5226.1 | 0.33 |
| ICICI Securities Limited** | 4998.1 | 0.31 |
| 182 Days Treasury Bill 05-Feb-2026 | 4997.22 | 0.31 |
| Bajaj Finance Limited** | 4983.78 | 0.31 |
| 91 Days Treasury Bill 12-Mar-2026 | 4972.68 | 0.31 |
| HDFC Bank Limited** | 4959.04 | 0.31 |
| Godrej Industries Ltd** | 2499.1 | 0.16 |
| HDFC Bank Limited** | 2489.33 | 0.16 |
| 364 Days Treasury Bill 05-Feb-2026 | 1345.41 | 0.08 |
| NABARD** | 249.87 | 0.02 |
| Indian Bank** | 249.3 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.4% |
| Finance | 24.91% |
| G-Sec | 10.38% |
| Miscellaneous | 6.12% |
| Diamond & Jewellery | 3.73% |
| Chemicals | 3.26% |
| Others | 2.92% |
| Retailing | 2.81% |
| FMCG | 1.87% |
| Logistics | 1.25% |
| Power | 0.94% |
| Media & Entertainment | 0.93% |
| Construction Materials | 0.62% |
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 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
Other Funds From - HSBC Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |