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)

₹19,663 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

HSBC Liquid Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.58-1.2161.17
6M3.290.7166.93
1Y6.223.062621.73
3Y6.898.3230.65

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 Growth

HSBC Liquid Fund Growth managed by HSBC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹19,663 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
LIC MF Liquid Fund Growth415804.79 CR0.2
Tata Liquid Fund Growth436831.03 CR0.33
HSBC Liquid Fund Growth419663.31 CR0.22
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundLIC MF Liquid Fund Growth6.240922.0802
This FundTata Liquid Fund Growth6.235722.1055
This FundHSBC Liquid Fund Growth6.224922.128
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 : 0.58%
  • 6 Months : 3.29%
  • 1 Year : 6.22%
  • 3 Years : 6.89%
Returns of HSBC Liquid Fund Growth are updated daily based on NAV of ₹ 2772.0935 as on Jul 12,2026. Since inception, the return has been 22.13%.

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 ₹19,663 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.