HSBC Liquid Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

HSBC Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹28,878 Cr

Lock In Period

N/A

Expense Ratio

0.22

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

Nifty Liquid Index A-I

HSBC Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.49-1.53265.31
6M3.402.52195.09
1Y6.383.152621.73
3Y6.8410.6730.65

Portfolio Analysis

  • Equity:
  • Debt: 99.81%
  • Others
As on: 2026-09-15
View allocation % by

1. Treps13.54%
2. SIDBI6.00%
3. 91 Days Treasury Bill 27-Nov-20263.43%
4. 91 Days Treasury Bill 29-Oct-20263.18%
5. 91 Days Treasury Bill 24-Sep-20262.66%
6. HDFC Securities Limited2.07%
7. 91 Days Treasury Bill 03-Dec-20262.02%
8. 182 Days Treasury Bill 27-Nov-20261.71%
9. Reliance Retail Ventures Ltd1.71%
10. Network 18 Media & Investments Ltd1.70%
11. 91 Days Treasury Bill 01-Oct-20261.56%
12. 182Days TBILL 15-Oct-20261.21%
13. Birla Group Holdings Private Ltd1.19%
14. REC Limited1.03%
15. Julius Baer Cap Ind Pvt Limited1.02%
16. MUTHOOT FINCORP LTD1.02%
17. Bajaj Financial Securities Ltd0.86%
18. 91 Days Treasury Bill 22-Oct-20260.69%
19. 91 Days Treasury Bill 12-Nov-20260.69%
20. 91 Days Treasury Bill 17-Sep-20260.69%
21. Dalmia Cement (Bharat) Ltd0.68%
22. Sikka Ports & Terminals Limited0.68%
23. Godrej Agrovet Limited0.60%
24. 182 Days Treasury Bill 18-Sep-20260.52%
25. Sharekhan Limited0.51%
26. L&T Finance Limited0.35%
27. Mirae Asset Cap Mkts (India) Pvt Ltd0.34%
28. Pilani Inv and Ind Corp Ltd0.26%
29. 364 Days Treasury Bill 19-Nov-20260.17%
30. Net Current Assets-0.52%

1. Bank of Baroda4.29%
2. Canara Bank3.34%
3. Union Bank of India2.24%
4. NABARD2.06%
5. Bank of India1.71%
6. Indian Bank0.86%
7. EXIM Bank0.69%

1. Hindustan Petroleum Corporation Limited3.43%
2. Bharat Petroleum Corporation Limited1.80%
3. Indian Oil Corporation Limited1.21%
4. Reliance Industries Limited1.02%

1. ICICI Securities Limited2.40%
2. Kotak Securities Ltd.1.53%
3. Motilal Oswal Financial Services Limited1.02%
4. SBI Cap Securities Ltd.1.02%
5. Aditya Birla Capital Limited0.51%

1. HDFC Bank Limited5.07%
2. Axis Bank Limited0.26%

1. Titan Company Limited3.44%

1. NTPC Limited3.44%

1. Power Finance Corporation Limited2.77%

1. Godrej Industries Ltd1.04%

1. LIC Housing Finance Limited1.03%

1. Bajaj Finance Limited0.69%

1. SRF Limited0.68%

1. Balrampur Chini Mills Limited0.35%

1. Tata Communications Limited0.34%
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About Fund HSBC Liquid Fund Growth

HSBC Liquid Fund Growth managed by HSBC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹28,878 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.22. Under the expert guidance of Abhishek Iyer ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Iyer

Mr. Abhishek Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics. Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Liquid Fund Growth448,178 CR0.38
Tata Liquid Fund Growth434,124 CR0.33
HSBC Liquid Fund Growth428,877 CR0.22
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundNippon India Liquid Fund Growth6.395321.9144
This FundTata Liquid Fund Growth6.379421.9333
This FundHSBC Liquid Fund Growth6.376221.9484
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

HSBC Liquid Fund Growth FAQs

HSBC Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Liquid Fund Growth is 0.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.49%
  • 6 Months : 3.40%
  • 1 Year : 6.38%
  • 3 Years : 6.84%
Returns of HSBC Liquid Fund Growth are updated daily based on NAV of ₹ 2808.5498 as on Sep 30,2026. Since inception, the return has been 21.95%.

You can invest in HSBC Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Liquid Fund Growth is ₹28,878 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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