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Fund Overview
Fund Size
₹19,592 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, 10 months and 22 days, having been launched on 31-Dec-12.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹2518.61, Assets Under Management (AUM) of 19592.36 Crores, and an expense ratio of 0.12%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹2518.61, Assets Under Management (AUM) of 19592.36 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 99.82% 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
+7.48%
+6.50% (Cat Avg.)
3 Years
+6.37%
+5.74% (Cat Avg.)
5 Years
+5.35%
+4.69% (Cat Avg.)
10 Years
+6.40%
+5.18% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2024
| Others | ₹19,592.36 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹1,242.17 Cr | 5.87% |
| Treps | Cash - Repurchase Agreement | ₹926.26 Cr | 4.38% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹892.1 Cr | 4.21% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹727.17 Cr | 3.44% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹594.04 Cr | 2.81% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹582.17 Cr | 2.75% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹499.23 Cr | 2.36% |
| Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹499.13 Cr | 2.36% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹498.66 Cr | 2.36% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹495.91 Cr | 2.34% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹495.41 Cr | 2.34% |
| State Bank Of India | Cash - CD/Time Deposit | ₹493.21 Cr | 2.33% |
| State Bank Of India | Cash - CD/Time Deposit | ₹492.94 Cr | 2.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹468.74 Cr | 2.21% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹445.17 Cr | 2.10% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹396.84 Cr | 1.87% |
| Bank Of India | Cash - CD/Time Deposit | ₹395.87 Cr | 1.87% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹395.59 Cr | 1.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹394.04 Cr | 1.86% |
| Canara Bank | Cash - CD/Time Deposit | ₹369.93 Cr | 1.75% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹322.77 Cr | 1.52% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹299.58 Cr | 1.42% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹299.22 Cr | 1.41% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹298.72 Cr | 1.41% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹297.97 Cr | 1.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹297.91 Cr | 1.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹297.69 Cr | 1.41% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹297.41 Cr | 1.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹297.15 Cr | 1.40% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹297.11 Cr | 1.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹297.07 Cr | 1.40% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹296.86 Cr | 1.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹296.79 Cr | 1.40% |
| State Bank Of India | Cash - CD/Time Deposit | ₹296.77 Cr | 1.40% |
| Indian Bank | Cash - CD/Time Deposit | ₹295.55 Cr | 1.40% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹271.92 Cr | 1.28% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹248.69 Cr | 1.17% |
| ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹248.61 Cr | 1.17% |
| Tata Communications LTD | Cash - Commercial Paper | ₹246.93 Cr | 1.17% |
| Jamnagar Utilities & Power Pvt. Ltd. | Cash - Commercial Paper | ₹224.61 Cr | 1.06% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹199.68 Cr | 0.94% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹199.52 Cr | 0.94% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹199.39 Cr | 0.94% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.51 Cr | 0.94% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.51 Cr | 0.94% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹197.77 Cr | 0.93% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹196.49 Cr | 0.93% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹148.23 Cr | 0.70% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.98 Cr | 0.70% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹144.1 Cr | 0.68% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹131.71 Cr | 0.62% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.78 Cr | 0.58% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.7 Cr | 0.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹123.64 Cr | 0.58% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹106.55 Cr | 0.50% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.47% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.47% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.57 Cr | 0.47% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.47% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹99.15 Cr | 0.47% |
| State Bank Of India | Cash - CD/Time Deposit | ₹99.07 Cr | 0.47% |
| Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹98.93 Cr | 0.47% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹98.92 Cr | 0.47% |
| Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.47% |
| TV18 Broadcast Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.47% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.88 Cr | 0.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.7 Cr | 0.47% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹98.68 Cr | 0.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.43 Cr | 0.35% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹74.25 Cr | 0.35% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹74.11 Cr | 0.35% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.44 Cr | 0.23% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹38.15 Cr | 0.18% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹24.88 Cr | 0.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.76 Cr | 0.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.7 Cr | 0.12% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹19.87 Cr | 0.09% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹0.56 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹9,608.86 Cr | 45.39% |
| Cash - CD/Time Deposit | ₹6,153.57 Cr | 29.07% |
| Bond - Gov't/Treasury | ₹3,619.46 Cr | 17.10% |
| Cash - Repurchase Agreement | ₹926.26 Cr | 4.38% |
| Bond - Corporate Bond | ₹820.43 Cr | 3.88% |
| Mutual Fund - Open End | ₹38.15 Cr | 0.18% |
| Cash - Collateral | ₹0.56 Cr | 0.00% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Kapil Punjabi
Since March 2014
SR
Shriram Ramanathan
Since November 2022
Additional Scheme Detailsas of 15th October 2024
ISIN INF336L01CC8 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹19,592 Cr | Age 11 years 10 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% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,25,951 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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What is the current NAV of HSBC Liquid Fund Direct Growth?
The NAV of HSBC Liquid Fund Direct Growth, as of 21-Nov-2024, is ₹2518.61.
What are the returns of HSBC Liquid Fund Direct Growth?
The fund has generated 7.48% over the last 1 year and 6.37% 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 99.82% 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.