Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000
AUM (Fund size)
₹22,503 Cr
Lock In Period
N/A
Expense Ratio
0.14
Benchmark
Nifty Liquid Index A-I
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.
Summary
Latest details for HSBC Liquid Fund - Retail Plan Growth include a ₹3945.4555 NAV as of Apr 27,2026 and returns since inception of 22.21%. Minimum investments start at SIP ₹0. The HSBC Liquid Fund - Retail Plan Growth AUM is ₹22,503 Cr, with a lock-in of N/A years, expense ratio of 0.14%, and benchmark Nifty Liquid Index A-I. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.76% returns, against a category average of 0.45% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.76 | 0.45 | 61.17 |
| 6M | 3.14 | 1.16 | 66.93 |
| 1Y | 6.22 | 4.51 | 2621.73 |
| 3Y | 6.92 | 13.49 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.77%
- Others
As on: 2026-04-15
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About Fund
HSBC Liquid Fund - Retail Plan Growth managed by HSBC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹22,503 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundPGIM India Liquid Fund Growth | 2 | 659.1 CR | 0.22 |
| This FundHSBC Liquid Fund Growth | 5 | 22503.24 CR | 0.2 |
| This FundHSBC Liquid Fund - Retail Plan Growth | 0 | 22503.24 CR | 0.14 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPGIM India Liquid Fund Growth | 6.2235 | 22.2021 |
| This FundHSBC Liquid Fund Growth | 6.2155 | 22.2138 |
| This FundHSBC Liquid Fund - Retail Plan Growth | 6.2155 | 22.2138 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.76%
- 6 Months : 3.14%
- 1 Year : 6.22%
- 3 Years : 6.92%
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 ₹22,503 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.
Min Inv Amount: ₹500