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HSBC Liquid Fund - Retail Plan Growth Return

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Showing Funds Performance since Sep 07, 2020

HSBC Liquid Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹21,493 Cr

Lock In Period

N/A

Expense Ratio

0.14

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 - Retail Plan Growth NAV is ₹3989.2236 as of 30 Jun, 2026. HSBC Liquid Fund - Retail Plan Growth has delivered 22.14% returns since its launch. The minimum SIP investment amount in HSBC Liquid Fund - Retail Plan Growth is ₹0. The AUM of HSBC Liquid Fund - Retail Plan Growth is ₹21,493 Cr. The expense ratio of the fund is 0.14%, 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 - Retail Plan Growth has delivered 0.64% returns.

HSBC Liquid Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.64-0.1961.17
6M3.271.5066.93
1Y6.234.232621.73
3Y6.8911.2430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-06-15
View allocation % by

1. Treps8.93%
2. SIDBI6.18%
3. 91 Days Treasury Bill 10-Sep-20264.60%
4. Reliance Retail Ventures Ltd2.54%
5. 91 Days Treasury Bill 28-Aug-20262.30%
6. 91 Days Treasury Bill 30-Jul-20262.08%
7. Birla Group Holdings Private Ltd1.95%
8. 91 Days Treasury Bill 13-Aug-20261.85%
9. 91 Days Treasury Bill 03-Sep-20261.84%
10. Network 18 Media & Investments Ltd1.61%
11. HDFC Securities Limited1.61%
12. 91 Days Treasury Bill 20-Aug-20260.92%
13. Sikka Ports & Terminals Limited0.92%
14. MUTHOOT FINCORP LTD0.91%
15. Axis Securities Limited0.69%
16. Sharekhan Limited0.69%
17. Pilani Inv and Ind Corp Ltd0.69%
18. 360 ONE Prime Limited0.46%
19. Jamnagar Utilities & Power Pvt Ltd0.46%
20. Julius Baer Cap Ind Pvt Limited0.46%
21. L&T Finance Limited0.46%
22. Net Current Assets-4.39%

1. NABARD7.34%
2. Bank of Baroda6.89%
3. Canara Bank5.50%
4. Union Bank of India4.14%
5. Indian Bank4.04%
6. EXIM Bank2.06%
7. Bank of India1.38%
8. Punjab National Bank0.12%

1. ICICI Securities Limited3.32%
2. Kotak Securities Ltd.2.07%
3. Motilal Oswal Financial Services1.60%
4. ICICI Securities Primary Dealership Ltd1.39%
5. Aditya Birla Capital Limited0.69%

1. HDFC Bank Limited5.96%
2. Axis Bank Limited2.07%
3. AU Small Finance Bank ltd0.69%

1. 182 DTB 18-Jun-20261.77%
2. 182 Days Treasury Bill 06-Aug-20260.46%
3. 182 Days Treasury Bill 26-Jun-20260.35%

1. Grasim Industries Limited2.30%

1. Hindustan Petroleum Corporation Limited1.63%
2. Reliance Industries Limited0.46%

1. Godrej Consumer Products Limited0.92%
2. Godrej Industries Ltd0.69%

1. ICICI Home Finance Company Limited1.39%

1. Bajaj Finance Limited1.37%

1. NTPC Limited0.93%

1. Titan Company Limited0.46%

About Fund HSBC Liquid Fund - Retail Plan Growth

HSBC Liquid Fund - Retail Plan Growth managed by HSBC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹21,493 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.14. 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 Growth413831.52 CR0.17
HSBC Liquid Fund Growth421493.28 CR0.22
HSBC Liquid Fund - Retail Plan Growth021493.28 CR0.14
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundEdelweiss Liquid Fund Growth6.30322.1278
This FundHSBC Liquid Fund Growth6.227622.1381
This FundHSBC Liquid Fund - Retail Plan Growth6.227622.1381
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

HSBC Liquid Fund - Retail Plan Growth FAQs

HSBC Liquid Fund - Retail Plan 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 - Retail Plan Growth is 0.14. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Liquid Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.64%
  • 6 Months : 3.27%
  • 1 Year : 6.23%
  • 3 Years : 6.89%
Returns of HSBC Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3989.2236 as on Jun 29,2026. Since inception, the return has been 22.14%.

You can invest in HSBC Liquid Fund - Retail Plan 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 - Retail Plan Growth is ₹21,493 crore. It changes based on market performance, inflows, and outflows.

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