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HSBC Liquid Fund Direct Growth

HSBC Liquid Fund Direct Growth

NAV ₹2,686.32 as on 17 Nov 2025

RiskModerately Low

Fund Size₹16,880.61Cr

NAV	₹2,686.32 as on 17 Nov 2025
Risk	Moderately Low
Fund Size	₹16,880.61Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

6.84%

Expense ratio

0.12%

Type

OPEN

AUM (Fund Size)

₹16,880.61

Risk Grade

Moderately Low

Benchmark

NIFTY Liquid Index A-I

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Mahesh A Chhabria

Experience:

Over 12 years of experience HSBC Asset Management (India) Private. Limited as VP Fund Management Fixed Income (Since November 26, 2022) Prior Assignments: L&T Investment Management Ltd as Fixed Income - Fund Manager from November 25, 2021 to November 25, 2022. L&T Investment Management Ltd as Dealer in Fixed Income since June, 2015 till November 24, 2021 Edelweiss Securities Ltd as Fixed Income dealer from October 2013 - June 2015 Derivium Traditions Pvt. Ltd. as Fixed Income dealer from February 2013- October 2013 L&T Investment Management Ltd. as Associate in Investment Operations from November 2012 - February 2013. FIL Fund Management Pvt. Ltd. as Associate in Investment Operations from August 2010 - November, 2012

Asset Allocation

Currently, data not available

See All

TBILL-91D 13.37%

Canara Bank 8.27%

HDFC Bank 5.00%

Bank of Baroda 4.56%

HDFC Securities 4.41%

TBILL-182D 4.29%

Union Bank (I) 4.13%

N A B A R D 3.54%

TBILL-364D 3.43%

Punjab Natl.Bank 3.20%

Rel. Retail Vent 3.11%

Bajaj Housing 2.96%

Bank of India 2.95%

IDFC First Bank 2.51%

Indian Bank 2.36%

Motil.Oswal.Fin. 2.36%

Kotak Securities 2.22%

Axis Bank 2.06%

Can Fin Homes 1.77%

Kotak Mah. Bank 1.77%

ICICI Securities 1.77%

Godrej Industrie 1.76%

SBI Cap 1.76%

Julius Baer Cap. 1.62%

Sikka Ports 1.48%

Bharti Airtel 1.47%

Bajaj Finance 1.47%

Titan Company 1.33%

PNB Housing 1.33%

S I D B I 1.32%

NTPC 1.18%

Reliance Jio 1.18%

Tata Steel 1.18%

SRF 1.18%

Tata Power Co. 1.17%

Godrej Consumer 1.17%

Netwrk.18 Media 1.03%

E X I M Bank 0.89%

Federal Bank 0.88%

Hindustan Zinc 0.59%

Sharekhan 0.59%

360 ONE 0.59%

360 One Prime 0.58%

Aditya Birla Cap 0.44%

Dalmia Cem. Bha. 0.44%

CDMDF (Class A2) 0.31%

I O C L 0.29%

Net CA & Others -7.27%

See All

Scheme Holding Summary

Debt Others

78.91%

T Bills

21.09%

See All

T Bills

Debt Others

Canara Bank

8.27%

HDFC Bank Ltd

5.00%

Bank of Baroda

4.56%

HDFC Securities Ltd

4.41%

Union Bank of India

4.13%

National Bank for Agriculture & Rural Development

3.54%

Punjab National Bank

3.20%

Reliance Retail Ventures Ltd

3.11%

Bajaj Housing Finance Ltd

2.96%

Bank of India

2.95%

IDFC First Bank Ltd

2.51%

Indian Bank

2.36%

Motilal Oswal Financial Services Ltd

2.36%

Kotak Securities Ltd

2.22%

Axis Bank Ltd

2.06%

Can Fin Homes Ltd

1.77%

Kotak Mahindra Bank Ltd

1.77%

ICICI Securities Ltd

1.77%

Godrej Industries Ltd

1.76%

SBI Cap Securities Ltd

1.76%

Julius Baer Capital India Pvt Ltd

1.62%

Sikka Ports & Terminals Ltd

1.48%

Bharti Airtel Ltd

1.47%

Bajaj Finance Ltd

1.47%

Titan Company Ltd

1.33%

PNB Housing Finance Ltd

1.33%

Small Industries Development Bank of India Ltd

1.32%

NTPC Ltd

1.18%

Reliance Jio Infocomm Ltd

1.18%

Tata Steel Ltd

1.18%

SRF Ltd

1.18%

Tata Power Company Ltd

1.17%

Godrej Consumer Products Ltd

1.17%

Network 18 Media & Investments Ltd

1.03%

Export-Import Bank of India

0.89%

Federal Bank Ltd

0.88%

Hindustan Zinc Ltd

0.59%

Sharekhan Ltd

0.59%

360 ONE WAM Ltd

0.59%

360 One Prime Ltd

0.58%

Aditya Birla Capital Ltd

0.44%

Dalmia Cement (Bharat) Ltd

0.44%

Indian Oil Corporation Ltd

0.29%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

HSBC MUTUAL FUND

Rank (total assets)	#14 in India
Total AUM	₹1,36,404.86Cr

Date of Incorporation	12 Dec 2001

HSBC Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,36,404.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹2,686.32.
The HSBC Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..

Returns and Rankings

Category: Debt Liquid Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	6.74%	2.31%	1.14%	0.55%
Category average	6.29%	2.18%	1.07%	-
Rank within category	14	11	13	-

FAQ’s

What kind of returns does HSBC Liquid Fund Direct Growth provide?

HSBC Liquid Fund Direct Growth has given a return of 7.09% in the past 3 years.

What is the expense ratio charged by HSBC Liquid Fund Direct Growth?

The Expense Ratio charged by HSBC Liquid Fund Direct Growth is 0.12%.

What is the AUM size of HSBC Liquid Fund Direct Growth?

The AUM size of HSBC Liquid Fund Direct Growth is ₹16,880.61Cr.

What is the minimum SIP amount that you can invest in HSBC Liquid Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in HSBC Liquid Fund Direct Growth .

What are the top stock holdings of HSBC Liquid Fund Direct Growth?

The top stock holdings of HSBC Liquid Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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HSBC Liquid Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

T Bills

T Bills

Debt Others

Category: Debt Liquid Fund

FAQ’s

What kind of returns does HSBC Liquid Fund Direct Growth provide?

What is the expense ratio charged by HSBC Liquid Fund Direct Growth?

What is the AUM size of HSBC Liquid Fund Direct Growth?

What is the minimum SIP amount that you can invest in HSBC Liquid Fund Direct Growth?

What are the top stock holdings of HSBC Liquid Fund Direct Growth?

HSBC Liquid Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

T Bills

T Bills

Debt Others

Category: Debt Liquid Fund

FAQ’s

What kind of returns does HSBC Liquid Fund Direct Growth provide?

What is the expense ratio charged by HSBC Liquid Fund Direct Growth?

What is the AUM size of HSBC Liquid Fund Direct Growth?

What is the minimum SIP amount that you can invest in HSBC Liquid Fund Direct Growth?

What are the top stock holdings of HSBC Liquid Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100