HSBC Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

16,117 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

Summary

HSBC Liquid Fund Growth NAV is ₹2761.3083 as of 22 Jun, 2026. HSBC Liquid Fund Growth has delivered 22.14% returns since its launch. The minimum SIP investment amount in HSBC Liquid Fund Growth is ₹1000. The AUM of HSBC Liquid Fund Growth is ₹16,117 Cr. The expense ratio of the fund is 0.22%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund is 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.. In the last 1M months, HSBC Liquid Fund Growth has delivered 0.62% returns.

HSBC Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.62-0.5561.17
6M3.261.1366.93
1Y6.203.692621.73
3Y6.8911.7230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-05-31
View allocation % by

1. Reliance Retail Ventures Ltd4.96%
2. 91 Days Treasury Bill 04-Jun-20263.10%
3. 91 Days Treasury Bill 30-Jul-20262.77%
4. Birla Group Holdings Private Ltd2.47%
5. SIDBI2.46%
6. 91 Days Treasury Bill 13-Aug-20262.45%
7. 91 Days Treasury Bill 11-Jun-20262.14%
8. REC Limited1.86%
9. 91 Days Treasury Bill 28-Aug-20261.84%
10. Julius Baer Cap Ind Pvt Limited1.54%
11. L&T Finance Limited1.24%
12. Sharekhan Limited1.24%
13. Sikka Ports & Terminals Limited1.23%
14. 91 Days Treasury Bill 20-Aug-20261.23%
15. Treps1.19%
16. Axis Securities Limited0.93%
17. Network 18 Media & Investments Ltd0.92%
18. HDFC Securities Limited0.91%
19. Jamnagar Utilities & Power Pvt Ltd0.61%
20. 360 ONE Prime Limited0.61%
21. Barclays Invest. & Loans (India) Pvt Ltd0.31%
22. Net Current Assets-0.05%

1. Canara Bank4.93%
2. NABARD4.93%
3. EXIM Bank4.63%
4. Union Bank of India3.67%
5. Punjab National Bank3.10%
6. Bank of Baroda1.83%
7. Indian Bank0.64%

1. HDFC Bank Limited7.08%
2. ICICI Bank Limited3.09%
3. Axis Bank Limited1.84%
4. AU Small Finance Bank ltd0.91%

1. ICICI Securities Primary Dealership Ltd1.85%
2. ICICI Securities Limited1.40%
3. SBI Cap Securities Ltd.1.24%
4. Aditya Birla Capital Limited0.92%
5. Kotak Securities Ltd.0.91%
6. Motilal Oswal Financial Services0.78%

1. 182 DTB 18-Jun-20262.35%
2. 182 DTB 11-Jun-20261.24%
3. 182 Days Treasury Bill 26-Jun-20260.46%

1. NTPC Limited3.71%

1. Hindustan Petroleum Corporation Limited2.16%
2. Reliance Industries Limited0.62%

1. Bajaj Finance Limited2.16%

1. Reliance Jio Infocomm Limited1.86%

1. ICICI Home Finance Company Limited1.84%

1. Grasim Industries Limited1.55%

1. Titan Company Limited1.55%

1. Godrej Industries Ltd0.46%

About Fund HSBC Liquid Fund Growth

HSBC Liquid Fund Growth managed by HSBC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹16,117 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
Edelweiss Liquid Fund Growth415222.29 CR0.17
HSBC Liquid Fund - Retail Plan Growth016117.36 CR0.14
HSBC Liquid Fund Growth416117.36 CR0.22
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundEdelweiss Liquid Fund Growth6.276322.1284
This FundHSBC Liquid Fund - Retail Plan Growth6.202722.143
This FundHSBC Liquid Fund Growth6.202722.143
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 : 0.62%
  • 6 Months : 3.26%
  • 1 Year : 6.20%
  • 3 Years : 6.89%
Returns of HSBC Liquid Fund Growth are updated daily based on NAV of ₹ 2761.3083 as on Jun 21,2026. Since inception, the return has been 22.14%.

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 ₹16,117 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.