Loading...
Fund Overview
Fund Size
₹21,379 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 12 years, 1 months and 22 days, having been launched on 31-Dec-12.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹2563.50, Assets Under Management (AUM) of 21378.69 Crores, and an expense ratio of 0.12%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹2563.50, Assets Under Management (AUM) of 21378.69 Crores, and an expense ratio of 0.12%.
- HSBC Liquid Fund Direct Growth has given a CAGR return of 6.86% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 4.31% in debts, and 95.51% 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
+7.43%
+6.75% (Cat Avg.)
3 Years
+6.68%
+6.24% (Cat Avg.)
5 Years
+5.44%
+5.04% (Cat Avg.)
10 Years
+6.37%
+5.34% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2025
| Debt | ₹921.38 Cr | 4.31% |
| Others | ₹20,457.31 Cr | 95.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,201.73 Cr | 9.65% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-984.81 Cr | 4.31% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹983.82 Cr | 4.31% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹768.61 Cr | 3.37% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹742.66 Cr | 3.25% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹696.42 Cr | 3.05% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹647.17 Cr | 2.84% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹497.53 Cr | 2.18% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹496.31 Cr | 2.17% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹495.74 Cr | 2.17% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹495.38 Cr | 2.17% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹495.18 Cr | 2.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹494.69 Cr | 2.17% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹494.48 Cr | 2.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹492.3 Cr | 2.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹420.91 Cr | 1.84% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹397.15 Cr | 1.74% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹396.99 Cr | 1.74% |
| Bank of Baroda | Cash - CD/Time Deposit | ₹396.85 Cr | 1.74% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹396.69 Cr | 1.74% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹395.58 Cr | 1.73% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹349.13 Cr | 1.53% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹299.7 Cr | 1.31% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹299.69 Cr | 1.31% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹298.7 Cr | 1.31% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹298.3 Cr | 1.31% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹298.27 Cr | 1.31% |
| Sikka Ports And Terminals Limited 2025 | Cash - Commercial Paper | ₹298.04 Cr | 1.31% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹297.63 Cr | 1.30% |
| Grasim Industries Limited 2025 | Cash - Commercial Paper | ₹297.44 Cr | 1.30% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹297.11 Cr | 1.30% |
| Tata Steel Limited | Cash - Commercial Paper | ₹297.02 Cr | 1.30% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹296.82 Cr | 1.30% |
| Axis Securities Limited | Cash - Commercial Paper | ₹296.64 Cr | 1.30% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹296.63 Cr | 1.30% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹296.6 Cr | 1.30% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹296.23 Cr | 1.30% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹289.64 Cr | 1.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹248 Cr | 1.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹247.65 Cr | 1.08% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹247.28 Cr | 1.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.25 Cr | 1.08% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹222.88 Cr | 0.98% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹210.03 Cr | 0.92% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.75 Cr | 0.88% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹199.66 Cr | 0.87% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.13 Cr | 0.87% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹198.87 Cr | 0.87% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹198.35 Cr | 0.87% |
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹198.28 Cr | 0.87% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹197.82 Cr | 0.87% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹197.8 Cr | 0.87% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹197.68 Cr | 0.87% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹173.79 Cr | 0.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹162.74 Cr | 0.71% |
| Nirma Limited | Cash - Commercial Paper | ₹149.24 Cr | 0.65% |
| Nirma Limited | Cash - Commercial Paper | ₹148.37 Cr | 0.65% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹148.34 Cr | 0.65% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹133.41 Cr | 0.58% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹124.7 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹123.94 Cr | 0.54% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.79 Cr | 0.54% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.76 Cr | 0.54% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹100 Cr | 0.44% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.44% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹99.69 Cr | 0.44% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹99.63 Cr | 0.44% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.57 Cr | 0.44% |
| Srf Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.44% |
| Birla Group Holdings Private Limited 2025 | Cash - Commercial Paper | ₹99.26 Cr | 0.43% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.15 Cr | 0.43% |
| Cd - Union Bank Of India - 02/04/25 | Bond - Corporate Bond | ₹98.45 Cr | 0.43% |
| Dalmia Cement (Bharat) Limited | Cash - Commercial Paper | ₹74.27 Cr | 0.33% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹74.23 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.21 Cr | 0.33% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.19 Cr | 0.33% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹74.1 Cr | 0.32% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹49.64 Cr | 0.22% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹49.61 Cr | 0.22% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹49.59 Cr | 0.22% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.58 Cr | 0.22% |
| Tata Projects Limited 2025 | Cash - Commercial Paper | ₹49.52 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.51 Cr | 0.22% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹42.07 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.73 Cr | 0.11% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹10,443.25 Cr | 45.75% |
| Cash - CD/Time Deposit | ₹6,765.34 Cr | 29.64% |
| Bond - Gov't/Treasury | ₹3,755.17 Cr | 16.45% |
| Cash - Repurchase Agreement | ₹2,201.73 Cr | 9.65% |
| Cash - Collateral | ₹-984.81 Cr | 4.31% |
| Bond - Corporate Bond | ₹441.9 Cr | 1.94% |
| Bond - Short-term Government Bills | ₹162.74 Cr | 0.71% |
| Mutual Fund - Open End | ₹42.07 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.78
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since November 2022
MC
Mahesh Chhabria
Since February 2025
Additional Scheme Detailsas of 15th January 2025
ISIN INF336L01CC8 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹21,379 Cr | Age 12 years 1 month | 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% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,30,397 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
Take control of your wealth
Related Articles
Still got questions?
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 21-Feb-2025, is ₹2563.50.
What are the returns of HSBC Liquid Fund Direct Growth?
The fund has generated 7.43% over the last 1 year and 6.68% 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, 4.31% in bonds, and 95.51% in cash and cash equivalents.
Who manages the HSBC Liquid Fund Direct Growth?
The fund managers responsible for HSBC Liquid Fund Direct Growth are:-
- Shriram Ramanathan
- Mahesh Chhabria
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
NAV (21-Feb-25)
₹2563.500.02%1D
Returns (Since Inception)
6.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹21,379 Cr
Expense Ratio
0.12%
ISIN
INF336L01CC8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Dec 2012
Risk Level
Your principal amount will be at Low to Moderate Risk
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 12 years, 1 months and 22 days, having been launched on 31-Dec-12.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹2563.50, Assets Under Management (AUM) of 21378.69 Crores, and an expense ratio of 0.12%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹2563.50, Assets Under Management (AUM) of 21378.69 Crores, and an expense ratio of 0.12%.
- HSBC Liquid Fund Direct Growth has given a CAGR return of 6.86% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 4.31% in debts, and 95.51% 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
+7.43%
+6.75% (Cat Avg.)
3 Years
+6.68%
+6.24% (Cat Avg.)
5 Years
+5.44%
+5.04% (Cat Avg.)
10 Years
+6.37%
+5.34% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2025
| Debt | ₹921.38 Cr | 4.31% |
| Others | ₹20,457.31 Cr | 95.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,201.73 Cr | 9.65% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-984.81 Cr | 4.31% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹983.82 Cr | 4.31% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹768.61 Cr | 3.37% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹742.66 Cr | 3.25% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹696.42 Cr | 3.05% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹647.17 Cr | 2.84% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹497.53 Cr | 2.18% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹496.31 Cr | 2.17% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹495.74 Cr | 2.17% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹495.38 Cr | 2.17% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹495.18 Cr | 2.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹494.69 Cr | 2.17% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹494.48 Cr | 2.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹492.3 Cr | 2.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹420.91 Cr | 1.84% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹397.15 Cr | 1.74% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹396.99 Cr | 1.74% |
| Bank of Baroda | Cash - CD/Time Deposit | ₹396.85 Cr | 1.74% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹396.69 Cr | 1.74% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹395.58 Cr | 1.73% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹349.13 Cr | 1.53% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹299.7 Cr | 1.31% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹299.69 Cr | 1.31% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹298.7 Cr | 1.31% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹298.3 Cr | 1.31% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹298.27 Cr | 1.31% |
| Sikka Ports And Terminals Limited 2025 | Cash - Commercial Paper | ₹298.04 Cr | 1.31% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹297.63 Cr | 1.30% |
| Grasim Industries Limited 2025 | Cash - Commercial Paper | ₹297.44 Cr | 1.30% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹297.11 Cr | 1.30% |
| Tata Steel Limited | Cash - Commercial Paper | ₹297.02 Cr | 1.30% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹296.82 Cr | 1.30% |
| Axis Securities Limited | Cash - Commercial Paper | ₹296.64 Cr | 1.30% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹296.63 Cr | 1.30% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹296.6 Cr | 1.30% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹296.23 Cr | 1.30% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹289.64 Cr | 1.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹248 Cr | 1.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹247.65 Cr | 1.08% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹247.28 Cr | 1.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.25 Cr | 1.08% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹222.88 Cr | 0.98% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹210.03 Cr | 0.92% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.75 Cr | 0.88% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹199.66 Cr | 0.87% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.13 Cr | 0.87% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹198.87 Cr | 0.87% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹198.35 Cr | 0.87% |
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹198.28 Cr | 0.87% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹197.82 Cr | 0.87% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹197.8 Cr | 0.87% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹197.68 Cr | 0.87% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹173.79 Cr | 0.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹162.74 Cr | 0.71% |
| Nirma Limited | Cash - Commercial Paper | ₹149.24 Cr | 0.65% |
| Nirma Limited | Cash - Commercial Paper | ₹148.37 Cr | 0.65% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹148.34 Cr | 0.65% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹133.41 Cr | 0.58% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹124.7 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹123.94 Cr | 0.54% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.79 Cr | 0.54% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.76 Cr | 0.54% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹100 Cr | 0.44% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.44% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹99.69 Cr | 0.44% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹99.63 Cr | 0.44% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.57 Cr | 0.44% |
| Srf Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.44% |
| Birla Group Holdings Private Limited 2025 | Cash - Commercial Paper | ₹99.26 Cr | 0.43% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.15 Cr | 0.43% |
| Cd - Union Bank Of India - 02/04/25 | Bond - Corporate Bond | ₹98.45 Cr | 0.43% |
| Dalmia Cement (Bharat) Limited | Cash - Commercial Paper | ₹74.27 Cr | 0.33% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹74.23 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.21 Cr | 0.33% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.19 Cr | 0.33% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹74.1 Cr | 0.32% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹49.64 Cr | 0.22% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹49.61 Cr | 0.22% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹49.59 Cr | 0.22% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.58 Cr | 0.22% |
| Tata Projects Limited 2025 | Cash - Commercial Paper | ₹49.52 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.51 Cr | 0.22% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹42.07 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.73 Cr | 0.11% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹10,443.25 Cr | 45.75% |
| Cash - CD/Time Deposit | ₹6,765.34 Cr | 29.64% |
| Bond - Gov't/Treasury | ₹3,755.17 Cr | 16.45% |
| Cash - Repurchase Agreement | ₹2,201.73 Cr | 9.65% |
| Cash - Collateral | ₹-984.81 Cr | 4.31% |
| Bond - Corporate Bond | ₹441.9 Cr | 1.94% |
| Bond - Short-term Government Bills | ₹162.74 Cr | 0.71% |
| Mutual Fund - Open End | ₹42.07 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.78
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since November 2022
MC
Mahesh Chhabria
Since February 2025
Additional Scheme Detailsas of 15th January 2025
ISIN INF336L01CC8 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹21,379 Cr | Age 12 years 1 month | 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% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,30,397 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
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 21-Feb-2025, is ₹2563.50.
What are the returns of HSBC Liquid Fund Direct Growth?
The fund has generated 7.43% over the last 1 year and 6.68% 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, 4.31% in bonds, and 95.51% in cash and cash equivalents.
Who manages the HSBC Liquid Fund Direct Growth?
The fund managers responsible for HSBC Liquid Fund Direct Growth are:-
- Shriram Ramanathan
- Mahesh Chhabria
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
