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Fund Overview
Fund Size
₹18,786 Cr
Expense Ratio
0.12%
ISIN
INF336L01CC8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Dec 2012
About this fund
HSBC Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 11 years, 11 months and 22 days, having been launched on 31-Dec-12.
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹2532.98, Assets Under Management (AUM) of 18785.87 Crores, and an expense ratio of 0.12%.
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹2532.98, Assets Under Management (AUM) of 18785.87 Crores, and an expense ratio of 0.12%.
- HSBC Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.81% in cash & cash equivalents.
- You can start investing in HSBC Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.46%
+6.26% (Cat Avg.)
3 Years
+6.47%
+5.70% (Cat Avg.)
5 Years
+5.37%
+4.58% (Cat Avg.)
10 Years
+6.39%
+5.21% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Others | ₹18,785.87 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹897.05 Cr | 4.40% |
| Punjab National Bank Limited** | Cash | ₹786.57 Cr | 3.86% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹749.35 Cr | 3.67% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹597.31 Cr | 2.93% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹592.92 Cr | 2.91% |
| Treps | Cash - Repurchase Agreement | ₹540.37 Cr | 2.65% |
| Hdfc Bank Limited^ | Cash | ₹499.54 Cr | 2.45% |
| National Bank For Agriculture & Rural Development** | Cash | ₹498.42 Cr | 2.44% |
| State Bank Of India** | Cash | ₹496.21 Cr | 2.43% |
| State Bank Of India** | Cash | ₹495.94 Cr | 2.43% |
| Pnb Housing Finance Limited** | Cash | ₹493.17 Cr | 2.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹492.27 Cr | 2.41% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹471.62 Cr | 2.31% |
| Small Industries Development Bank Of India** | Cash | ₹447.91 Cr | 2.20% |
| Reliance Retail Ventures Limited** | Cash | ₹399.24 Cr | 1.96% |
| Bank Of India^ | Cash | ₹398.28 Cr | 1.95% |
| Hdfc Securities Limited** | Cash | ₹398.05 Cr | 1.95% |
| Punjab National Bank Limited** | Cash | ₹396.44 Cr | 1.94% |
| Reliance Retail Ventures Limited** | Cash | ₹393.55 Cr | 1.93% |
| Canara Bank** | Cash | ₹372.21 Cr | 1.82% |
| Export Import Bank Of India** | Cash | ₹299.34 Cr | 1.47% |
| Kotak Securities Limited** | Cash | ₹299.29 Cr | 1.47% |
| Icici Securities Limited** | Cash | ₹298.97 Cr | 1.47% |
| Reliance Jio Infocomm Limited** | Cash | ₹298.69 Cr | 1.46% |
| Canara Bank** | Cash | ₹298.61 Cr | 1.46% |
| State Bank Of India** | Cash | ₹298.56 Cr | 1.46% |
| Indian Bank** | Cash | ₹297.32 Cr | 1.46% |
| Icici Home Finance Company Limited** | Cash | ₹296.12 Cr | 1.45% |
| Bajaj Financial Securities Limited** | Cash | ₹295.96 Cr | 1.45% |
| Icici Securities Limited** | Cash | ₹294.67 Cr | 1.44% |
| Aditya Birla Finance Limited** | Cash | ₹294.64 Cr | 1.44% |
| Aditya Birla Housing Finance Limited** | Cash | ₹273.56 Cr | 1.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹263.56 Cr | 1.29% |
| Tata Communications Limited** | Cash | ₹248.39 Cr | 1.22% |
| Union Bank Of India** | Cash | ₹222.3 Cr | 1.09% |
| Sikka Ports & Terminals Limited** | Cash | ₹199.85 Cr | 0.98% |
| Hdfc Securities Limited** | Cash | ₹199.76 Cr | 0.98% |
| Export Import Bank Of India** | Cash | ₹199.26 Cr | 0.98% |
| Sbicap Securities Limited** | Cash | ₹199.02 Cr | 0.98% |
| Ongc Petro Additions Limited (Letter Of Comfort From Oil & Natural Gas Corp | Cash | ₹197.67 Cr | 0.97% |
| National Bank For Agriculture & Rural Development** | Cash | ₹197.6 Cr | 0.97% |
| Ultratech Cement Limited** | Cash | ₹197.36 Cr | 0.97% |
| Sbicap Securities Limited** | Cash | ₹197.26 Cr | 0.97% |
| Icici Securities Limited** | Cash | ₹197.2 Cr | 0.97% |
| Bank Of Baroda** | Cash | ₹196.92 Cr | 0.97% |
| Punjab National Bank Limited** | Cash | ₹196.91 Cr | 0.97% |
| Kotak Securities Limited** | Cash | ₹196.45 Cr | 0.96% |
| Bank Of Baroda** | Cash | ₹149.47 Cr | 0.73% |
| Birla Group Holdings Private Limited** | Cash | ₹149.18 Cr | 0.73% |
| Bank Of Baroda** | Cash | ₹148.88 Cr | 0.73% |
| Nirma Limited** | Cash | ₹147.45 Cr | 0.72% |
| Network 18 Media & Investments Limited** | Cash | ₹124.52 Cr | 0.61% |
| Network 18 Media & Investments Limited** | Cash | ₹124.45 Cr | 0.61% |
| Hdfc Bank Limited^ | Cash | ₹124.4 Cr | 0.61% |
| Aditya Birla Housing Finance Limited** | Cash | ₹123.21 Cr | 0.60% |
| Rec Limited | Bond - Corporate Bond | ₹107.2 Cr | 0.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹106.01 Cr | 0.52% |
| Birla Group Holdings Private Limited** | Cash | ₹99.88 Cr | 0.49% |
| Aditya Birla Housing Finance Limited** | Cash | ₹99.75 Cr | 0.49% |
| State Bank Of India^ | Cash | ₹99.67 Cr | 0.49% |
| Hdfc Bank Limited^ | Cash | ₹99.63 Cr | 0.49% |
| Mahindra & Mahindra Financial Services Limited** | Cash | ₹99.54 Cr | 0.49% |
| Icici Home Finance Company Limited** | Cash | ₹99.52 Cr | 0.49% |
| Axis Securities Limited** | Cash | ₹99.5 Cr | 0.49% |
| Tata Power Renewable Energy Limited** | Cash | ₹99.5 Cr | 0.49% |
| Tv18 Broadcast Limited** | Cash | ₹99.49 Cr | 0.49% |
| Punjab National Bank Limited** | Cash | ₹99.31 Cr | 0.49% |
| Bank Of Maharashtra** | Cash | ₹99.28 Cr | 0.49% |
| Small Industries Development Bank Of India** | Cash | ₹98.82 Cr | 0.48% |
| Panatone Finvest Limited** | Cash | ₹98.74 Cr | 0.48% |
| Icici Home Finance Company Limited** | Cash | ₹98.65 Cr | 0.48% |
| Godrej Housing Finance Limited** | Cash | ₹98.39 Cr | 0.48% |
| Srf Limited** | Cash | ₹98.26 Cr | 0.48% |
| Icici Securities Limited** | Cash | ₹74.91 Cr | 0.37% |
| Pilani Investment And Industries Corporation Ltd** | Cash | ₹74.72 Cr | 0.37% |
| Hero Fincorp Limited^ | Cash | ₹74.58 Cr | 0.37% |
| Pilani Investment And Industries Corporation Ltd** | Cash | ₹74.58 Cr | 0.37% |
| Network 18 Media & Investments Limited** | Cash | ₹49.74 Cr | 0.24% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹38.26 Cr | 0.19% |
| Small Industries Development Bank Of India** | Cash | ₹24.85 Cr | 0.12% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹19.98 Cr | 0.10% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹2.25 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹15,520.05 Cr | 76.09% |
| Bond - Gov't/Treasury | ₹2,856.62 Cr | 14.00% |
| Bond - Corporate Bond | ₹948.39 Cr | 4.65% |
| Cash - Repurchase Agreement | ₹540.37 Cr | 2.65% |
| Bond - Short-term Government Bills | ₹492.27 Cr | 2.41% |
| Mutual Fund - Open End | ₹38.26 Cr | 0.19% |
| Cash - Collateral | ₹2.25 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
1.61
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Fund Managers
Kapil Punjabi
Since March 2014
SR
Shriram Ramanathan
Since November 2022
Additional Scheme Detailsas of 15th November 2024
ISIN INF336L01CC8 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹18,786 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3774.01 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.64 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹866.07 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹866.07 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹855.75 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13222.55 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹279.56 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹772.94 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹279.56 Cr | 7.2% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,476 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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We're here to help.
What is the current NAV of HSBC Liquid Fund Direct Growth?
The NAV of HSBC Liquid Fund Direct Growth, as of 22-Dec-2024, is ₹2532.98.
What are the returns of HSBC Liquid Fund Direct Growth?
The fund has generated 7.46% over the last 1 year and 6.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.81% in cash and cash equivalents.
Who manages the HSBC Liquid Fund Direct Growth?
The fund managers responsible for HSBC Liquid Fund Direct Growth are:-
- Kapil Punjabi
- Shriram Ramanathan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.