HSBC Liquid Fund - Retail Plan Growth Return

  • 1M
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  • 1Y
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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)

₹20,975 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

You would have got

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.550.17265.31
6M3.442.69195.09
1Y6.424.292621.73
3Y6.8810.6230.65

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. MUTHOOT FINCORP LTD1.37%
12. Network 18 Media & Investments Ltd1.37%
13. L&T Finance Limited0.92%
14. 91 Days Treasury Bill 28-Aug-20260.92%
15. 91 Days Treasury Bill 17-Sep-20260.92%
16. Sharekhan Limited0.69%
17. Axis Securities Limited0.69%
18. Pilani Inv and Ind Corp Ltd0.69%
19. Bajaj Financial Securities Ltd0.69%
20. 182 Days Treasury Bill 18-Sep-20260.69%
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 - Retail Plan Growth

HSBC Liquid Fund - Retail Plan 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 0.14. 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
Tata Liquid Fund Growth430,808 CR0.33
PGIM India Liquid Fund Growth21,030 CR0.22
HSBC Liquid Fund - Retail Plan Growth020,974 CR0.14
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundTata Liquid Fund Growth6.41622.0662
This FundPGIM India Liquid Fund Growth6.4422.0774
This FundHSBC Liquid Fund - Retail Plan Growth6.422522.0871
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 : 0.55%
  • 6 Months : 3.44%
  • 1 Year : 6.42%
  • 3 Years : 6.88%
Returns of HSBC Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 4042.3086 as on Sep 12,2026. Since inception, the return has been 22.09%.

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 ₹20,975 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.