Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

19,259 Cr

Lock In Period

N/A

Expense Ratio

0.2

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 Growth include a 2718.2891 NAV as of Apr 01,2026 and returns since inception of 22.07%. Minimum investments start at SIP ₹1000. The HSBC Liquid Fund Growth AUM is ₹19,259 Cr, with a lock-in of N/A years, expense ratio of 0.2%, 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 0.50% returns, against a category average of -1.04% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-1.0461.17
6M2.920.9266.93
1Y6.123.832621.73
3Y6.8710.1630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-03-15
View allocation % by

1. Canara Bank7.79%
2. NABARD7.17%
3. Bank of Baroda6.91%
4. EXIM Bank6.12%
5. Punjab National Bank5.63%
6. Union Bank of India3.84%
7. Indian Bank2.30%
8. Bank of India1.02%

1. SIDBI4.35%
2. 91 Days Treasury Bill 04-Jun-20262.57%
3. Reliance Retail Ventures Ltd2.55%
4. Birla Group Holdings Private Ltd2.17%
5. REC Limited1.53%
6. Julius Baer Cap Ind Pvt Limited1.53%
7. 182 Days Treasury Bill 21-May-20261.52%
8. Jamnagar Utilities & Power Pvt Ltd1.28%
9. 91 Days Treasury Bill 11-Jun-20261.28%
10. HDFC Securities Limited1.03%
11. Bharti Telecom Limited1.02%
12. Mahindra & Mahindra Financial Serv Ltd.1.02%
13. L&T Finance Limited1.02%
14. Sharekhan Limited1.02%
15. BAJAJ FINANCIAL SECURITIES LIMITED0.78%
16. Axis Securities Limited0.76%
17. ONGC PETRO-ADDITIONS LTD0.51%
18. 360 ONE WAM LIMITED0.51%
19. Treps0.40%
20. Network 18 Media & Investments Ltd0.39%
21. Barclays Invest. & Loans (India) Pvt Ltd0.26%
22. Net Current Assets0.04%

1. 91 Days Treasury Bill 30-Apr-20263.97%
2. 182 Days Treasury Bill 08-May-20262.58%
3. 364 Days Treasury Bill 07-May-20262.52%
4. 364 Days Treasury Bill 01-May-20261.55%
5. 91 Days Treasury Bill 19-Mar-20261.30%
6. 91 Days Treasury Bill 23-Apr-20261.06%
7. 182 Days Treasury Bill 30-Apr-20260.77%
8. 91 Days Treasury Bill 09-Apr-20260.54%
9. 364 Days Treasury Bill 26-Mar-20260.49%

1. HDFC Bank Limited4.08%
2. Axis Bank Limited3.33%
3. Kotak Mahindra Bank Limited0.26%

1. ICICI Securities Limited3.19%
2. Kotak Securities Ltd.1.79%
3. SBI Cap Securities Ltd.1.53%
4. Motilal Oswal Financial Services0.64%

1. LIC Housing Finance Limited0.91%

1. Bajaj Finance Limited0.51%

1. Godrej Industries Ltd0.39%

About Fund

HSBC Liquid Fund Growth managed by HSBC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹19,259 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.2. 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.

Peer Comparison

Fund Name1Y3Y
This FundPGIM India Liquid Fund Growth6.132822.051
This FundTata Liquid Fund Growth6.15322.0523
This FundHSBC Liquid Fund Growth6.118422.07
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.2. 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 : 0.50%
  • 6 Months : 2.92%
  • 1 Year : 6.12%
  • 3 Years : 6.87%
Returns of HSBC Liquid Fund Growth are updated daily based on NAV of ₹ 2718.2891 as on Apr 01,2026. Since inception, the return has been 22.07%.

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 ₹19,259 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.
Min Inv Amount: ₹500