HSBC Liquid Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
HSBC Liquid Fund Growth Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹16,851 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 ₹2749.2695 as of 2 Jun, 2026. HSBC Liquid Fund Growth has delivered 22.05% returns since its launch. The minimum SIP investment amount in HSBC Liquid Fund Growth is ₹1000. The AUM of HSBC Liquid Fund Growth is ₹16,851 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 0.49% returns.
HSBC Liquid Fund Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.49 | -0.04 | 61.17 |
| 6M | 3.11 | 1.35 | 66.93 |
| 1Y | 6.11 | 4.30 | 2621.73 |
| 3Y | 6.87 | 13.11 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.69%
- Others
As on: 2026-05-15
View allocation % by
About Fund HSBC Liquid Fund Growth
HSBC Liquid Fund Growth managed by HSBC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹16,851 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan Growth | 0 | 14758.87 CR | 0.35 |
| Edelweiss Liquid Fund Growth | 4 | 14758.87 CR | 0.19 |
| HSBC Liquid Fund Growth | 4 | 16850.92 CR | 0.22 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Liquid Fund - Retail Plan Growth | 6.1916 | 22.036 |
| This FundEdelweiss Liquid Fund Growth | 6.1916 | 22.0369 |
| This FundHSBC Liquid Fund Growth | 6.1123 | 22.0466 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 3.11%
- 1 Year : 6.11%
- 3 Years : 6.87%
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 ₹16,851 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.
