HSBC Liquid Fund - Retail Plan Growth Return

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  • 6M
  • 1Y
  • 3Y
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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)

₹28,878 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(%)
1M0.49-1.75265.31
6M3.362.40195.09
1Y6.372.932621.73
3Y6.8511.9730.65

Portfolio Analysis

  • Equity:
  • Debt: 99.81%
  • Others
As on: 2026-09-15
View allocation % by

1. Treps13.54%
2. SIDBI6.00%
3. 91 Days Treasury Bill 27-Nov-20263.43%
4. 91 Days Treasury Bill 29-Oct-20263.18%
5. 91 Days Treasury Bill 24-Sep-20262.66%
6. HDFC Securities Limited2.07%
7. 91 Days Treasury Bill 03-Dec-20262.02%
8. 182 Days Treasury Bill 27-Nov-20261.71%
9. Reliance Retail Ventures Ltd1.71%
10. Network 18 Media & Investments Ltd1.70%
11. 91 Days Treasury Bill 01-Oct-20261.56%
12. 182Days TBILL 15-Oct-20261.21%
13. Birla Group Holdings Private Ltd1.19%
14. REC Limited1.03%
15. Julius Baer Cap Ind Pvt Limited1.02%
16. MUTHOOT FINCORP LTD1.02%
17. Bajaj Financial Securities Ltd0.86%
18. 91 Days Treasury Bill 17-Sep-20260.69%
19. 91 Days Treasury Bill 22-Oct-20260.69%
20. 91 Days Treasury Bill 12-Nov-20260.69%
21. Dalmia Cement (Bharat) Ltd0.68%
22. Sikka Ports & Terminals Limited0.68%
23. Godrej Agrovet Limited0.60%
24. 182 Days Treasury Bill 18-Sep-20260.52%
25. Sharekhan Limited0.51%
26. L&T Finance Limited0.35%
27. Mirae Asset Cap Mkts (India) Pvt Ltd0.34%
28. Pilani Inv and Ind Corp Ltd0.26%
29. 364 Days Treasury Bill 19-Nov-20260.17%
30. Net Current Assets-0.52%

1. Bank of Baroda4.29%
2. Canara Bank3.34%
3. Union Bank of India2.24%
4. NABARD2.06%
5. Bank of India1.71%
6. Indian Bank0.86%
7. EXIM Bank0.69%

1. Hindustan Petroleum Corporation Limited3.43%
2. Bharat Petroleum Corporation Limited1.80%
3. Indian Oil Corporation Limited1.21%
4. Reliance Industries Limited1.02%

1. ICICI Securities Limited2.40%
2. Kotak Securities Ltd.1.53%
3. Motilal Oswal Financial Services Limited1.02%
4. SBI Cap Securities Ltd.1.02%
5. Aditya Birla Capital Limited0.51%

1. HDFC Bank Limited5.07%
2. Axis Bank Limited0.26%

1. NTPC Limited3.44%

1. Titan Company Limited3.44%

1. Power Finance Corporation Limited2.77%

1. Godrej Industries Ltd1.04%

1. LIC Housing Finance Limited1.03%

1. Bajaj Finance Limited0.69%

1. SRF Limited0.68%

1. Balrampur Chini Mills Limited0.35%

1. Tata Communications Limited0.34%
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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 ₹28,878 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 Growth434,124 CR0.33
HSBC Liquid Fund Growth428,877 CR0.22
HSBC Liquid Fund - Retail Plan Growth028,877 CR0.14
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundTata Liquid Fund Growth6.369421.9519
This FundHSBC Liquid Fund Growth6.374421.9743
This FundHSBC Liquid Fund - Retail Plan Growth6.374421.9744
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 : 0.49%
  • 6 Months : 3.36%
  • 1 Year : 6.37%
  • 3 Years : 6.85%
Returns of HSBC Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 4055.7057 as on Oct 04,2026. Since inception, the return has been 21.97%.

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 ₹28,878 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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