HSBC Liquid Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

HSBC Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹20,975 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.56-1.07265.31
6M3.442.42195.09
1Y6.423.812621.73
3Y6.8912.2130.65

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-08-15
View allocation % by

1. SIDBI7.66%
2. 91 Days Treasury Bill 10-Sep-20264.59%
3. 91 Days Treasury Bill 24-Sep-20263.53%
4. Treps3.27%
5. 91 Days Treasury Bill 29-Oct-20262.85%
6. HDFC Securities Limited2.75%
7. 91 Days Treasury Bill 01-Oct-20262.06%
8. Birla Group Holdings Private Ltd1.95%
9. 91 Days Treasury Bill 03-Sep-20261.84%
10. Reliance Retail Ventures Ltd1.61%
11. Network 18 Media & Investments Ltd1.37%
12. MUTHOOT FINCORP LTD1.37%
13. 91 Days Treasury Bill 28-Aug-20260.92%
14. 91 Days Treasury Bill 17-Sep-20260.92%
15. L&T Finance Limited0.92%
16. 182 Days Treasury Bill 18-Sep-20260.69%
17. Pilani Inv and Ind Corp Ltd0.69%
18. Bajaj Financial Securities Ltd0.69%
19. Sharekhan Limited0.69%
20. Axis Securities Limited0.69%
21. Jamnagar Utilities & Power Pvt Ltd0.46%
22. Julius Baer Cap Ind Pvt Limited0.46%
23. Godrej Agrovet Limited0.45%
24. Mirae Asset Cap Mkts (India) Pvt Ltd0.45%
25. 182 Days Treasury Bill 10-Sep-20260.23%
26. Net Current Assets-0.03%

1. Bank of Baroda7.90%
2. NABARD5.95%
3. Union Bank of India3.67%
4. EXIM Bank3.43%
5. Indian Bank3.41%
6. Canara Bank2.86%
7. Punjab National Bank0.23%

1. HDFC Bank Limited7.07%
2. Axis Bank Limited1.15%
3. The Federal Bank Limited0.46%

1. Hindustan Petroleum Corporation Limited3.42%
2. Indian Oil Corporation Limited2.06%
3. Bharat Petroleum Corporation Limited1.70%

1. Kotak Securities Ltd.2.72%
2. ICICI Securities Limited2.64%
3. Motilal Oswal Financial Services1.61%

1. Titan Company Limited2.27%

1. Godrej Consumer Products Limited0.92%
2. Godrej Industries Ltd0.34%

1. Grasim Industries Limited1.15%

1. Bajaj Finance Limited0.91%

1. Balrampur Chini Mills Limited0.46%

1. 182 Days Treasury Bill 27-Aug-20260.34%
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About Fund HSBC Liquid Fund Growth

HSBC Liquid Fund Growth managed by HSBC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹20,975 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
Tata Liquid Fund Growth430,808 CR0.33
PGIM India Liquid Fund Growth21,030 CR0.22
HSBC Liquid Fund Growth420,974 CR0.22
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundTata Liquid Fund Growth6.415622.0701
This FundPGIM India Liquid Fund Growth6.43622.0799
This FundHSBC Liquid Fund Growth6.419222.1142
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 : 0.56%
  • 6 Months : 3.44%
  • 1 Year : 6.42%
  • 3 Years : 6.89%
Returns of HSBC Liquid Fund Growth are updated daily based on NAV of ₹ 2801.1592 as on Sep 10,2026. Since inception, the return has been 22.11%.

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 ₹20,975 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.