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Fund Overview

Fund Size

Fund Size

₹19,199 Cr

Expense Ratio

Expense Ratio

0.12%

ISIN

ISIN

INF336L01CC8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 5 months and 18 days, having been launched on 31-Dec-12.
As of 17-Jun-24, it has a Net Asset Value (NAV) of ₹2443.47, Assets Under Management (AUM) of 19199.20 Crores, and an expense ratio of 0.12%.
  • HSBC Liquid Fund Direct Growth has given a CAGR return of 6.83% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 1.37% in debts, and 98.43% 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

+7.40%

+5.83% (Cat Avg.)

3 Years

+5.81%

+4.87% (Cat Avg.)

5 Years

+5.26%

+4.23% (Cat Avg.)

10 Years

+6.48%

+5.08% (Cat Avg.)

Since Inception

+6.83%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Debt263.46 Cr1.37%
Others18,935.74 Cr98.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement1,046.24 Cr5.84%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit597.53 Cr3.34%
India (Republic of)Bond - Short-term Government Bills545.7 Cr3.05%
91 DTB 23052024Bond - Gov't/Treasury499.38 Cr2.79%
Titan Co Ltd.Cash - Commercial Paper498.52 Cr2.78%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper497.25 Cr2.78%
Reliance Jio Infocomm Limited**Cash - Commercial Paper495.95 Cr2.77%
Bank Of Baroda**Cash - CD/Time Deposit493.73 Cr2.76%
Punjab National Bank Limited**Cash - CD/Time Deposit493.24 Cr2.75%
India (Republic of)Bond - Short-term Government Bills461.97 Cr2.58%
Bajaj Finance Ltd.Cash - Commercial Paper444.34 Cr2.48%
Tata Power Renewable Energy LimitedCash - Commercial Paper398.96 Cr2.23%
HDFC Bank LimitedCash - CD/Time Deposit398.05 Cr2.22%
Bank Of MaharashtraBond - Gov't Agency Debt397.18 Cr2.22%
191 DTB 19072024Bond - Gov't/Treasury371.68 Cr2.08%
HDFC Bank LimitedCash - CD/Time Deposit323.16 Cr1.80%
The Federal Bank LimitedCash - CD/Time Deposit298.47 Cr1.67%
Canara BankCash - CD/Time Deposit298.42 Cr1.67%
PNB Housing Finance Ltd.Cash - Commercial Paper298.42 Cr1.67%
HDFC Securities LimitedCash - Commercial Paper298.35 Cr1.67%
Idfc First Bank Limited**Cash - CD/Time Deposit298.29 Cr1.67%
Tata Capital Housing Finance LimitedCash - Commercial Paper297.54 Cr1.66%
Punjab National BankCash - CD/Time Deposit297.28 Cr1.66%
Kotak Securities Limited**Cash - Commercial Paper295.67 Cr1.65%
Aditya Birla Finance LimitedCash - Commercial Paper295.53 Cr1.65%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper295.11 Cr1.65%
Sikka Ports & Terminals LtdCash - Commercial Paper295.03 Cr1.65%
Small Industries Development Bank of IndiaCash - Commercial Paper294.99 Cr1.65%
Icici Securities LimitedCash - Commercial Paper294.53 Cr1.64%
Small Industries Development Bank of IndiaBond - Corporate Bond249.02 Cr1.39%
LIC Housing Finance LimitedCash - Commercial Paper247.18 Cr1.38%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral-246.13 Cr1.37%
India (Republic of)Bond - Short-term Government Bills245.74 Cr1.37%
LIC Housing Finance LtdBond - Corporate Bond232.22 Cr1.30%
Rural Electrification Corporation LimitedBond - Corporate Bond210 Cr1.17%
Kotak Securities LtdCash - Commercial Paper199.75 Cr1.12%
Icici Securities LimitedCash - Commercial Paper199.74 Cr1.12%
Axis Securities LimitedCash - Commercial Paper199.67 Cr1.11%
HDFC Securities LimitedCash - Commercial Paper199.43 Cr1.11%
Tata Capital LimitedCash - Commercial Paper199.13 Cr1.11%
Icici Securities LimitedCash - Commercial Paper199.11 Cr1.11%
Punjab National BankBond - Gov't Agency Debt198.91 Cr1.11%
Canara BankBond - Gov't Agency Debt198.87 Cr1.11%
Small Industries Development Bank of IndiaCash - Commercial Paper198.59 Cr1.11%
SBICAP Securities LtdCash - Commercial Paper198.54 Cr1.11%
91 DTB 25072024Bond - Gov't/Treasury197.36 Cr1.10%
PNb Housing Finance Limited**Cash - Commercial Paper197.14 Cr1.10%
India (Republic of)Bond - Short-term Government Bills196.84 Cr1.10%
Grasim Industries LtdBond - Corporate Bond160.76 Cr0.90%
Ongc Petro Additions LimitedCash - Commercial Paper149.81 Cr0.84%
Bank Of BarodaCash - CD/Time Deposit149.42 Cr0.83%
Birla Group Holdings Private LimitedCash - Commercial Paper149.1 Cr0.83%
Canara BankBond - Gov't Agency Debt148.78 Cr0.83%
India (Republic of)Bond - Short-term Government Bills148.39 Cr0.83%
SRF LimitedCash - Commercial Paper147.47 Cr0.82%
Network18 Media & Investments LimitedCash - Commercial Paper124.7 Cr0.70%
TV18 Broadcast LimitedCash - Commercial Paper124.53 Cr0.70%
Larsen And Toubro LimitedBond - Corporate Bond106.89 Cr0.60%
Bharti Enterprises LimitedCash - Commercial Paper99.9 Cr0.56%
Birla Group Holdings Private LimitedCash - Commercial Paper99.85 Cr0.56%
ICICI Home Finance Company LimitedCash - Commercial Paper99.7 Cr0.56%
Bharti Enterprises LimitedCash - Commercial Paper99.6 Cr0.56%
Tata Power Renewable Energy LimitedCash - Commercial Paper99.6 Cr0.56%
IDFC First Bank Ltd.Bond - Corporate Bond99.35 Cr0.55%
Bank of BarodaBond - Corporate Bond99.24 Cr0.55%
Tata Power Renewable Energy Limited**Cash - Commercial Paper98.71 Cr0.55%
Power Finance Corporation LimitedBond - Corporate Bond75.38 Cr0.42%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.8 Cr0.28%
HDB Financial ServicesCash - Commercial Paper49.79 Cr0.28%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper49.79 Cr0.28%
Bank Of BarodaCash - CD/Time Deposit49.73 Cr0.28%
Axis Bank LimitedCash - CD/Time Deposit49.66 Cr0.28%
CDMDF CLASS A2Mutual Fund - Open End36.3 Cr0.20%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper8,480.85 Cr47.36%
Cash - CD/Time Deposit3,746.98 Cr20.92%
Bond - Short-term Government Bills1,598.62 Cr8.93%
Bond - Corporate Bond1,232.86 Cr6.88%
Bond - Gov't/Treasury1,068.42 Cr5.97%
Cash - Repurchase Agreement1,046.24 Cr5.84%
Bond - Gov't Agency Debt943.74 Cr5.27%
Cash - Collateral-246.13 Cr1.37%
Mutual Fund - Open End36.3 Cr0.20%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

Kapil Punjabi

Kapil Punjabi

Since March 2014

SR

Shriram Ramanathan

Since November 2022

Additional Scheme Detailsas of 15th May 2024

ISININF336L01CC8Expense Ratio0.12%Exit LoadNo ChargesFund Size₹19,199 CrAge31 Dec 2012Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkIISL Nifty Liquid TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Motilal Oswal Liquid Fund Regular Growth

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Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

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Low to Moderate Risk

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About the AMC

Total AUM

₹1,13,962 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1231.89 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1389.98 Cr23.4%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2620.55 Cr73.5%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5441.86 Cr36.1%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12373.16 Cr62.8%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹576.00 Cr7.4%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4731.55 Cr6.8%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10583.54 Cr66.0%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3949.85 Cr47.9%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹292.11 Cr26.8%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹421.90 Cr7.7%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3833.84 Cr7.0%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5965.27 Cr6.6%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹160.56 Cr7.7%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1419.86 Cr7.4%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹199.45 Cr7.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹809.40 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1595.84 Cr38.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹856.13 Cr54.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2585.96 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹107.53 Cr17.8%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr35.0%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr9.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr-10.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹45.99 Cr7.0%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19199.20 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr49.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr43.8%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2269.17 Cr7.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1895.90 Cr6.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14787.25 Cr57.0%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹122.02 Cr6.6%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr9.7%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr27.7%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr33.0%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹227.78 Cr6.9%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2274.14 Cr8.5%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹116.82 Cr65.7%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹249.71 Cr26.4%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr53.2%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3109.33 Cr63.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr12.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of HSBC Liquid Fund Direct Growth, as of 17-Jun-2024, is ₹2443.47.
The fund has generated 7.40% over the last 1 year and 5.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 1.37% in bonds, and 98.43% in cash and cash equivalents.
The fund managers responsible for HSBC Liquid Fund Direct Growth are:-
  1. Kapil Punjabi
  2. Shriram Ramanathan