HSBC Liquid Fund Direct Growth
Get the latest NAV of HSBC Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹2607.31
NAV as on 17 May 2025
6.87%/per year
Since Inception
▲▼
287 people have invested ₹ 69.8L in HSBC Liquid Fund Direct Growth in the last three months
Fund Performance
as on (17-May-25)
Peer comparison
HSBC Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Liquid Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.8%
HSBC Liquid Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.8%
Top 3 Sectors in April were Financial Services, Corporate & Tech
Financial Services
78%
Corporate
18%
Tech
15%
Financial Services
78%
Corporate
22%
Tech
15%
HSBC Liquid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.11% |
Benchmark | IISL Nifty Liquid TR INR |
| AUM | ₹19579 Cr |
| Inception Date | 31 December, 2012 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 565.53% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About HSBC Liquid Fund
HSBC Liquid Fund Direct Growth is a debt fund. This fund was started on 31 December, 2012. The fund is managed by Shriram Ramanathan. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Liquid Fund Direct Growth has ₹19579 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
HSBC Liquid Fund Direct Growth has given a CAGR return of 6.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.35%, 6.99% and 5.54% respectively.
Holdings
HSBC Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Tech, Industrial, Government. Its top holdings are 91 Days Tbill Red 08-05-2025, HDFC Bank Limited, Reliance Retail Ventures Limited, 91 Days Tbill, PNb Housing Finance Limited
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HSBC Liquid Fund Direct Growth
Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Liquid Fund Direct Growth has no lock in period.
Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Liquid Fund Direct Growth, since 26 November 2022
- AUM of the fund stands at 18.8K Cr as of Apr'25
- AUM decreased by 1.8K Cr between Apr'25 and Mar'25
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Frequently Asked Questions for HSBC Liquid Fund Direct Growth
What is the current NAV of HSBC Liquid Fund Direct Growth?
What are the average returns of HSBC Liquid Fund Direct Growth?
HSBC Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.6% | 3.6% |
1 Year Returns | 7.35% | 7.35% |
3 Years Returns | 22.45% | 6.99% |
How do I invest in HSBC Liquid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HSBC Liquid Fund Direct Growth?
What is net assets under management (AUM) of HSBC Liquid Fund Direct Growth?
What are the top 5 holdings of HSBC Liquid Fund Direct Growth?
What are the top 3 sectors that this HSBC Liquid Fund Direct Growth has invested in?
What is the yield to maturity ratio of HSBC Liquid Fund Direct Growth?
What is the modified duration of HSBC Liquid Fund Direct Growth?
What is the credit rating breakup of HSBC Liquid Fund Direct Growth?
AAA | 100 |