HSBC Liquid Fund - Retail Plan Growth Return

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  • 6M
  • 1Y
  • 3Y
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Showing Funds Performance since Sep 07, 2020

HSBC Liquid Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹10000

AUM (Fund size)

₹23,038 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

HSBC Liquid Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.41265.31
6M3.070.88195.09
1Y6.322.752621.73
3Y6.8011.6430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-09-30
View allocation % by

1. SIDBI7.50%
2. 91 Days Treasury Bill 27-Nov-20264.30%
3. 91 Days Treasury Bill 29-Oct-20264.00%
4. 91 Days Treasury Bill 24-Dec-20262.79%
5. 91 Days Treasury Bill 03-Dec-20262.54%
6. Reliance Retail Ventures Ltd2.15%
7. Network 18 Media & Investments Ltd2.15%
8. 182 Days Treasury Bill 27-Nov-20262.15%
9. 182Days TBILL 15-Oct-20261.52%
10. Birla Group Holdings Private Ltd1.50%
11. REC Limited1.29%
12. HDFC Securities Limited1.29%
13. MUTHOOT FINCORP LTD1.28%
14. Julius Baer Cap Ind Pvt Limited1.28%
15. Bajaj Financial Securities Ltd1.08%
16. 91 Days Treasury Bill 22-Oct-20260.87%
17. Sikka Ports & Terminals Limited0.86%
18. 91 Days Treasury Bill 12-Nov-20260.86%
19. Dalmia Cement (Bharat) Ltd0.85%
20. Godrej Agrovet Limited0.75%
21. Sharekhan Limited0.64%
22. 182 Days Treasury Bill 17-Dec-20260.64%
23. Mirae Asset Cap Mkts (India) Pvt Ltd0.43%
24. 360 ONE Prime Limited0.43%
25. 360 ONE WAM LIMITED0.43%
26. 91 Days Treasury Bill 17-Dec-20260.43%
27. Pilani Inv and Ind Corp Ltd0.32%
28. 364 Days Treasury Bill 19-Nov-20260.22%
29. Net Current Assets-8.81%

1. Bank of Baroda5.82%
2. Canara Bank5.47%
3. EXIM Bank2.69%
4. NABARD2.58%
5. Bank of India2.15%
6. Indian Bank1.08%
7. Union Bank of India0.64%

1. ICICI Securities Limited4.31%
2. Kotak Securities Ltd.2.79%
3. Tata Capital Ltd1.71%
4. SBI Cap Securities Ltd.1.29%
5. Motilal Oswal Financial Services Limited1.28%
6. Aditya Birla Capital Limited0.64%

1. Hindustan Petroleum Corporation Limited4.31%
2. Bharat Petroleum Corporation Limited2.26%
3. Reliance Industries Limited1.29%
4. Indian Oil Corporation Limited0.43%

1. HDFC Bank Limited6.34%
2. Axis Bank Limited0.53%

1. Titan Company Limited4.31%

1. NTPC Limited3.90%

1. Power Finance Corporation Limited3.48%

1. LIC Housing Finance Limited1.29%

1. Godrej Industries Ltd1.28%

1. Bajaj Finance Limited0.86%

1. SRF Limited0.86%

1. Tata Communications Limited0.43%
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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 ₹23,038 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
LIC MF Liquid Fund Growth412,871 CR0.2
Tata Liquid Fund Growth428,037 CR0.33
HSBC Liquid Fund - Retail Plan Growth023,038 CR0.14
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundLIC MF Liquid Fund Growth6.332221.8104
This FundTata Liquid Fund Growth6.316221.8135
This FundHSBC Liquid Fund - Retail Plan Growth6.316321.8335
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 : 0.40%
  • 6 Months : 3.07%
  • 1 Year : 6.32%
  • 3 Years : 6.80%
Returns of HSBC Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 4066.1105 as on Oct 25,2026. Since inception, the return has been 21.83%.

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 ₹23,038 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.
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