HSBC Liquid Fund - Growth
HSBC Mutual Fund
₹2,814.73 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
6.40% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.21%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.17%1 year
₹1,064
Invested ₹1,000
▲+6.40%3 years
₹1,068
Invested ₹1,000
▲+6.85%5 years
₹1,063
Invested ₹1,000
▲+6.30%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | IISL Nifty Liquid TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.40% | +6.85% | +6.30% | — |
| Cumulative returns (%) | +6.40% | +21.97% | +35.76% | +79.52% |
Fund Manager
| Manager | Abhishek Iyer |
|---|---|
| Role | Manager |
| Manager Tenure | 1.5 yrs |
About Fund
| Date of Incorporation | 2 Jun 2004 |
|---|---|
| Fund House | HSBC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tbill | 5.80% |
| India (Republic of) | 4.59% |
| National Bank for Agriculture and Rural Development | 4.59% |
| 182 Days Tbill | 4.07% |
| India (Republic of) | 3.74% |
| Canara Bank | 3.47% |
| India (Republic of) | 3.43% |
| India (Republic of) | 3.43% |
| Canara Bank | 3.42% |
| Tbill | 3.42% |
| Bank Of Baroda | 3.40% |
| ICICI Securities Limited | 3.39% |
| National Bank For Agriculture & Rural Development** | 3.38% |
| Small Industries Development Bk Of India | 3.38% |
| HDFC Bank Ltd. | 3.33% |
| National Bank For Agriculture And Rural Development | 3.32% |
| India (Republic of) | 3.28% |
| India (Republic of) | 3.18% |
| India (Republic of) | 3.10% |
| Punjab National Bank | 3.10% |
| HDFC Bank Limited | 3.10% |
| 91 DTB 04Dec2025 | 3.09% |
| ICICI Bank Ltd Md | 3.09% |
| India (Republic of) | 3.05% |
| 91 Days Tbill (Md 28/08/2025) | 3.04% |
| Bank Of Baroda | 3.02% |
| Treasury Bill | 2.98% |
| 364 DTB 30-Oct-2025 | 2.98% |
| Indian Oil Corp Ltd. | 2.98% |
| Bajaj Housing Finance Ltd. | 2.96% |
| Canara Bank | 2.96% |
| Export Import Bank Of India | 2.94% |
| 21/05/2026 Maturing 182 DTB | 2.94% |
| 91 Days Tbill (Md 28/08/2025) | 2.90% |
| 14/05/2026 Maturing 182 DTB | 2.84% |
| 14/05/2026 Maturing 364 DTB | 2.84% |
| 91 Days Tbill (Md 28/08/2025) | 2.83% |
| Tbill | 2.82% |
| Aditya Birla Housing Finance Ltd. | 2.81% |
| Bank Of India | 2.80% |
| Tbill | 2.80% |
| National Bank for Agriculture and Rural Development | 2.79% |
| T-Bill | 2.77% |
| India (Republic of) | 2.77% |
| Small Industries Development Bank Of India | 2.69% |
| India (Republic of) | 2.66% |
| Tbill | 2.58% |
| India (Republic of) | 2.55% |
| National Bank For Agriculture And Rural Development | 2.53% |
| Bank Of Baroda | 2.53% |
| Canara Bank | 2.53% |
| National Bank For Agriculture And Rural Development | 2.53% |
| Tata Steel Ltd. | 2.53% |
| 364 DTB 27112025 | 2.53% |
| Tbill | 2.52% |
| Small Industries Development Bank Of India | 2.50% |
| Canara Bank | 2.50% |
| Reliance Jio Infocomm Ltd. | 2.49% |
| National Bank For Agriculture And Rural Development | 2.48% |
| Small Industries Development Bank Of India | 2.46% |
| India (Republic of) | 2.45% |
| Small Industries Development Bank Of India | 2.38% |
| Bank of Baroda | 2.38% |
| Tbill | 2.35% |
| Reliance Retail Ventures Limited | 2.35% |
| Canara Bank | 2.34% |
| Small Industries Development Bank Of India | 2.32% |
| Small Industries Development Bank Of India | 2.29% |
| Union Bank Of India | 2.25% |
| Indian Bank | 2.24% |
| Reliance Jio Infocomm Ltd. | 2.21% |
| Titan Company Limited | 2.20% |
| Hindustan Petroleum Corp Ltd. | 2.17% |
| India (Republic of) | 2.14% |
| India (Republic of) | 2.14% |
| India (Republic of) | 2.11% |
| India (Republic of) | 2.02% |
| Bank Of Baroda | 1.97% |
| Union Bank Of India | 1.96% |
| India (Republic of) | 1.91% |
| Small Industries Dev Bank Of India | 1.87% |
| Small Industries Development Bank Of India | 1.79% |
| Reliance Industries Limited | 1.79% |
| Union Bank of India | 1.73% |
| Reliance Retail Ventures Limited | 1.69% |
| Punjab National Bank | 1.69% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.