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  • HSBC Liquid Fund - Growth
HSBC Liquid Fund - Growth

Category: Debt: Liquid

Launch Date: 04-12-2002

Riskometer: Low to Moderate

NAV as on 13-11-2025

₹ 3836.2217

₹ 0.65 ( 0.0169%)

CAGR Since Inception

6.47%

NIFTY Liquid Index A-I 6.34%

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria

Investment Objective

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 that the Scheme objective can be realised.

Benchmark

NIFTY Liquid Index A-I

Expense Ratio

0.22% As on (31-10-2025)

Minimum Investment | Top up

10000.0 | 1000.0

Total Assets

1,688.06 Cr As on (31-10-2025)

PERFORMANCE of HSBC Liquid Fund - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 13-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Liquid Fund - Growth 8.33 8.77 6.41 6.05 6.47
Benchmark - - - - -
Debt: Liquid 6.58 6.9 5.6 6.04 6.31
Nav Movement
RETURNS CALCULATOR for HSBC Liquid Fund - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 5.97 0.09
Debt: Liquid - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HSBC Liquid Fund Reg Gr 6.41
ABSL Liquid Discipline Advtg 5.87
Bank of India Liquid Reg Gr 5.75
Axis Liquid Reg Gr 5.73
Groww Liquid Gr 5.58
Edelweiss Liquid Ret Gr 5.63
Edelweiss Liquid Reg Gr 5.63
Canara Robeco Liquid Reg Gr 5.71
PGIM India Liquid Fund Gr 5.69
DSP Liquidity Fund Reg Gr 5.69
Asset Allocation
Sectors
Sector Holdings (%)
Portfolio Holdings
Company Holdings (%)
91 DTB 04Dec2025 3.09
91 DTB 13Nov2025 3.05
Bajaj Housing Finance Limited 2.96
Bank of India 2.95
91 DTB 11Dec2025 2.94
91 DTB 20Nov2025 2.81
364 DAYS T-BILL 27NOV25 2.66
Canara Bank 2.35
Union Bank of India 2.06
HDFC Bank Limited 1.91

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