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HSBC Liquid Fund - Institutional Plan Growth Return

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Showing Funds Performance since Sep 07, 2020

HSBC Liquid Fund - Institutional Plan Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000000

AUM (Fund size)

₹3,306 Cr

Lock In Period

N/A

Expense Ratio

0.14

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 - Institutional Plan Growth NAV is ₹2775.0401 as of 13 Jun, 2026. HSBC Liquid Fund - Institutional Plan Growth has delivered 22.61% returns since its launch. The minimum SIP investment amount in HSBC Liquid Fund - Institutional Plan Growth is ₹0. The AUM of HSBC Liquid Fund - Institutional Plan Growth is ₹3,306 Cr. The expense ratio of the fund is 0.14%, 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 - Institutional Plan Growth has delivered 0.60% returns.

HSBC Liquid Fund - Institutional Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.60-1.5161.17
6M3.470.3266.93
1Y6.742.742621.73
3Y7.038.2030.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. REC Limited9.28%
2. Canara Bank8.95%
3. Reliance Retail Ventures Ltd.6.03%
4. Axis Bank Limited4.52%
5. ICICI Securities Limited4.48%
6. Aditya Birla Finance Limited4.47%
7. LIC Housing Finance Limited3.20%
8. Housing Development Finance Corporation Limited3.18%
9. Bajaj Finance Limited2.99%
10. Small Industries Development Bank of India2.26%
11. HDFC Bank Limited2.24%
12. Power Finance Corporation Limited2.11%
13. L & T Finance Ltd.1.64%
14. Kotak Mahindra Bank Limited1.50%
15. National Bank for Agriculture & Rural Development0.74%

1. Reverse Repos5.76%
2. 182 DAYS T-BILL 01DEC225.13%
3. Treps4.94%
4. Kotak Securities Limited4.46%
5. 91 DAYS T-BILLS 27Jan20234.03%
6. ICICI Home Finance Limited3.02%
7. 182 DAYS T-BILL 22DEC223.01%
8. 182 DAYS T-BILL 29DEC20223.00%
9. HDFC Securities Limited2.27%
10. 91 DAYS T-BILL 22DEC221.50%
11. Net Current Assets-0.91%

1. Reliance Jio Infocomm Limited4.48%

1. Hindustan Petroleum Corporation Limited0.96%
2. Indian Oil Corporation Limited0.76%

About Fund HSBC Liquid Fund - Institutional Plan Growth

HSBC Liquid Fund - Institutional Plan Growth managed by HSBC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹3,306 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 Shriram Ramanathan ,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

Shriram Ramanathan

Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC Liquid Fund - Institutional Plan Growth03305.93 CR0.14
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundHSBC Liquid Fund - Institutional Plan Growth7.180325.749
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

HSBC Liquid Fund - Institutional Plan Growth FAQs

HSBC Liquid Fund - Institutional 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 - Institutional Plan Growth is 0.14. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Liquid Fund - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 0.60%
  • 6 Months : 3.47%
  • 1 Year : 6.74%
  • 3 Years : 7.03%
Returns of HSBC Liquid Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 2775.0401 as on Jul 11,2018. Since inception, the return has been 22.61%.

You can invest in HSBC Liquid Fund - Institutional 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 - Institutional Plan Growth is ₹3,306 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Liquid Fund - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.