HSBC Liquid Fund - Retail Plan Growth Return

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

HSBC Liquid Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹10000

AUM (Fund size)

₹26,983 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

HSBC Liquid Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-1.35265.31
6M3.150.44195.09
1Y6.342.832621.73
3Y6.808.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 90.08%
  • Others
As on: 2026-10-15
View allocation % by

1. SIDBI5.96%
2. 91 Days Treasury Bill 27-Nov-20263.68%
3. 91 Days Treasury Bill 24-Dec-20263.30%
4. 91 Days Treasury Bill 03-Dec-20262.18%
5. 182 Days Treasury Bill 22-Oct-20261.85%
6. Network 18 Media & Investments Ltd1.85%
7. 182 Days Treasury Bill 27-Nov-20261.84%
8. 91 Days Treasury Bill 14-Jan-20271.83%
9. Reliance Retail Ventures Ltd1.83%
10. Birla Group Holdings Private Ltd1.29%
11. 182 Days Treasury Bill 17-Dec-20261.28%
12. Sikka Ports & Terminals Limited1.28%
13. 182 Days Treasury Bill 24-Dec-20261.10%
14. REC Limited1.10%
15. MUTHOOT FINCORP LTD1.10%
16. Julius Baer Cap Ind Pvt Limited1.10%
17. Dalmia Cement (Bharat) Ltd0.73%
18. Godrej Agrovet Limited0.65%
19. HDFC Securities Limited0.55%
20. Sharekhan Limited0.55%
21. 91 Days Treasury Bill 12-Nov-20260.37%
22. 91 Days Treasury Bill 17-Dec-20260.37%
23. Mirae Asset Cap Mkts (India) Pvt Ltd0.37%
24. 360 ONE Prime Limited0.37%
25. 360 ONE WAM LIMITED0.37%
26. Bajaj Financial Securities Ltd0.37%
27. Pilani Inv and Ind Corp Ltd0.27%
28. 364 Days Treasury Bill 19-Nov-20260.18%
29. 91 Days Treasury Bill 29-Oct-20260.09%
30. 91 Days Treasury Bill 22-Oct-20260.09%

1. Bank of Baroda4.43%
2. Canara Bank3.12%
3. EXIM Bank2.31%
4. NABARD2.21%
5. Bank of India1.10%
6. Indian Bank0.92%
7. Union Bank of India0.55%

1. ICICI Securities Limited3.68%
2. Kotak Securities Ltd.2.94%
3. Tata Capital Ltd1.47%
4. SBI Cap Securities Ltd.1.11%
5. Motilal Oswal Financial Services Limited1.10%
6. Aditya Birla Capital Limited0.55%

1. Hindustan Petroleum Corporation Limited4.61%
2. Bharat Petroleum Corporation Limited1.93%
3. Indian Oil Corporation Limited1.85%
4. Reliance Industries Limited1.10%

1. HDFC Bank Limited4.15%
2. Axis Bank Limited0.46%

1. NTPC Limited3.70%

1. Titan Company Limited3.70%

1. Power Finance Corporation Limited1.87%

1. Godrej Industries Ltd1.11%

1. LIC Housing Finance Limited1.10%

1. SRF Limited0.74%

1. Tata Communications Limited0.37%
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About Fund HSBC Liquid Fund - Retail Plan Growth

HSBC Liquid Fund - Retail Plan Growth managed by HSBC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹26,983 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 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 Growth417,484 CR0.2
Tata Liquid Fund Growth434,082 CR0.33
HSBC Liquid Fund - Retail Plan Growth026,983 CR0.14
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundLIC MF Liquid Fund Growth6.359521.7978
This FundTata Liquid Fund Growth6.342821.8013
This FundHSBC Liquid Fund - Retail Plan Growth6.3421.818
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

HSBC Liquid Fund - Retail Plan Growth FAQs

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

HSBC Liquid Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 3.15%
  • 1 Year : 6.34%
  • 3 Years : 6.80%
Returns of HSBC Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 4071.5892 as on Nov 01,2026. Since inception, the return has been 21.82%.

You can invest in HSBC Liquid Fund - Retail 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 - Retail Plan Growth is ₹26,983 crore. It changes based on market performance, inflows, and outflows.

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