HSBC Liquid Fund - Growth
Fund House: HSBC Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 04-12-2002
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 14210.69 As on (30-04-2025)
Expense Ratio: 0.21% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Exit Load : Following exit load shall be applicable for investors who exit (by way of redemption / switch-out / transfer) within 7 calendar days from the date of investment. Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000% The holding period of 7 calendar days, for determination of applicability of exit load, shall be calculated from the value date [i.e., applicable Net Asset Value (NAV) date] of investment and not from the date of transaction. It may be noted that purchase transactions under systematic transactions registered prior to October 20, 2019 (Effective Date), shall also be subject to exit load as above.
NAV as on 19-05-2025
3728.8493
0.7373
CAGR Since Inception
6.42%
NIFTY Liquid Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Liquid Fund - Growth | 9.02 | 8.25 | 5.91 | 6.02 | 6.42 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.19 | 6.78 | 5.34 | 6.13 | 6.49 |
Funds Manager
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
RETURNS CALCULATORS for HSBC Liquid Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Liquid Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Liquid Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.02 | 9.3 | 8.25 | 5.91 | 6.02 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.5 | 7.49 | 7.08 | 5.55 | 6.38 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.36 | 7.31 | 6.94 | 5.49 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.33 | 7.23 | 6.76 | 5.29 | 6.19 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.32 | 7.26 | 6.91 | 5.43 | 6.15 |
| Invesco India Liquid Gr | 17-11-2006 | 7.31 | 7.24 | 6.87 | 5.44 | 6.24 |
| Union Liquid Gr | 15-06-2011 | 7.3 | 7.25 | 6.89 | 5.46 | 5.82 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 7.27 | 6.92 | 5.48 | 6.3 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.28 | 7.22 | 6.86 | 5.45 | 6.28 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.28 | 7.24 | 6.87 | 5.43 | 6.23 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Liquid Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Growth | 0.59 | -0.4 | 2.14 | 1.19 | 6.48 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |