Dezerv

Fund Overview

Fund Size

Fund Size

₹22,941 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF336L01BL1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Dec 2002

About this fund

HSBC Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 21 years, 4 months and 19 days, having been launched on 04-Dec-02.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹3460.20, Assets Under Management (AUM) of 22940.87 Crores, and an expense ratio of 0.22%.
  • HSBC Liquid Fund Regular Growth has given a CAGR return of 5.98% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.97% in debts, and 98.85% in cash & cash equivalents.
  • You can start investing in HSBC Liquid Fund Regular 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

+7.28%

+6.13%(Cat. Avg.)

3 Years

+5.07%

+4.85%(Cat. Avg.)

5 Years

+4.57%

+4.28%(Cat. Avg.)

10 Years

+5.66%

+5.20%(Cat. Avg.)

Since Inception

+5.98%

--%(Cat. Avg.)

Portfolio Summaryas of 15th March 2024

Debt222.01 Cr0.97%
Others22,718.86 Cr99.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement2,265.37 Cr11.19%
India (Republic of)Bond - Short-term Government Bills1,035.49 Cr5.12%
India (Republic of)Bond - Short-term Government Bills984.84 Cr4.87%
Axis Bank LimitedCash - CD/Time Deposit789.61 Cr3.90%
91 DTB 23052024Bond - Gov't/Treasury592.47 Cr2.93%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit540.76 Cr2.67%
Punjab National BankCash - CD/Time Deposit494.25 Cr2.44%
Canara BankBond - Gov't Agency Debt492.38 Cr2.43%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper396.61 Cr1.96%
Bank Of BarodaCash - CD/Time Deposit395.38 Cr1.95%
Tata Power Renewable Energy LimitedCash - Commercial Paper393.77 Cr1.95%
HDFC Bank Ltd.Bond - Corporate Bond392.92 Cr1.94%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral-317.53 Cr1.57%
364 DTB 22032024Bond - Gov't/Treasury299.66 Cr1.48%
Bank Of BarodaCash - CD/Time Deposit298.92 Cr1.48%
Punjab National BankCash - CD/Time Deposit298.92 Cr1.48%
Union Bank Of IndiaCash - CD/Time Deposit298.92 Cr1.48%
Kotak Securities LtdCash - Commercial Paper297.46 Cr1.47%
Bajaj Finance Ltd.Cash - Commercial Paper297.45 Cr1.47%
India (Republic of)Bond - Short-term Government Bills297 Cr1.47%
Union Bank Of IndiaCash - CD/Time Deposit296.79 Cr1.47%
India (Republic of)Bond - Short-term Government Bills296.62 Cr1.47%
Sikka Ports & Terminals LtdCash - Commercial Paper296.56 Cr1.47%
Icici Securities LimitedCash - Commercial Paper296.33 Cr1.46%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper295.83 Cr1.46%
Kotak Securities LtdCash - Commercial Paper295.52 Cr1.46%
Punjab National BankCash - CD/Time Deposit295.5 Cr1.46%
Bank Of BarodaCash - CD/Time Deposit295.47 Cr1.46%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper295.27 Cr1.46%
Bank of BarodaBond - Corporate Bond295.12 Cr1.46%
HDFC Securities LimitedCash - Commercial Paper295 Cr1.46%
Tata Capital LimitedCash - Commercial Paper294.66 Cr1.46%
Canara BankBond - Gov't Agency Debt294.59 Cr1.46%
The Federal Bank LimitedCash - CD/Time Deposit294.59 Cr1.46%
Idfc First Bank Limited**Cash294.53 Cr1.46%
PNB Housing Finance Ltd.Cash - Commercial Paper294.46 Cr1.46%
HDFC Securities LimitedCash - Commercial Paper294.23 Cr1.45%
Small Industries Development Bank of IndiaBond - Corporate Bond245.82 Cr1.21%
HDFC Bank LimitedCash - CD/Time Deposit209.84 Cr1.04%
Aditya Birla Fashion & Retail Ltd.Cash - Commercial Paper199.76 Cr0.99%
Canara BankCash - CD/Time Deposit199.28 Cr0.98%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit198.35 Cr0.98%
Canara BankCash - CD/Time Deposit197.4 Cr0.98%
Icici Securities LimitedCash - Commercial Paper197.02 Cr0.97%
Axis Securities LimitedCash - Commercial Paper196.93 Cr0.97%
Icici Securities LimitedCash - Commercial Paper196.38 Cr0.97%
Punjab National BankBond - Gov't Agency Debt196.36 Cr0.97%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper196.32 Cr0.97%
Canara BankBond - Gov't Agency Debt196.32 Cr0.97%
SBICAP Securities LtdBond - Corporate Bond195.84 Cr0.97%
HDFC Bank LimitedCash - CD/Time Deposit171.76 Cr0.85%
Export-Import Bank Of IndiaCash - Commercial Paper149.85 Cr0.74%
Ongc Petro Additions LimitedCash - Commercial Paper147.84 Cr0.73%
Birla Group Holdings Private LimitedCash - Commercial Paper147.02 Cr0.73%
Power Finance Corporation LimitedBond - Corporate Bond127.59 Cr0.63%
Network18 Media & Investments LimitedCash - Commercial Paper123.09 Cr0.61%
TV18 Broadcast LimitedCash - Commercial Paper122.93 Cr0.61%
ICICI Home Finance Company LimitedCash - Commercial Paper99.92 Cr0.49%
Sbicap Securities LimitedCash - Commercial Paper99.77 Cr0.49%
Bharti Enterprises LimitedCash - Commercial Paper98.59 Cr0.49%
Birla Group Holdings Private LimitedCash - Commercial Paper98.45 Cr0.49%
ICICI Home Finance Company LimitedCash - Commercial Paper98.41 Cr0.49%
Tata Power Renewable Energy LimitedCash - Commercial Paper98.31 Cr0.49%
Bharti Enterprises LimitedBond - Corporate Bond98.3 Cr0.49%
Larsen And Toubro LimitedBond - Corporate Bond52.76 Cr0.26%
ICICI Securities LimitedCash - Commercial Paper49.94 Cr0.25%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper49.94 Cr0.25%
Tata Motors Finance Solutions LimitedCash - Commercial Paper49.89 Cr0.25%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper49.09 Cr0.24%
CDMDF CLASS A2Mutual Fund - Open End36.07 Cr0.18%
ICICI Securities LimitedCash - Commercial Paper24.98 Cr0.12%
Export-Import Bank Of IndiaCash - Commercial Paper24.97 Cr0.12%
HDFC Ltd.Cash - Commercial Paper24.97 Cr0.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper6,587.5 Cr32.55%
Cash - CD/Time Deposit5,275.73 Cr26.07%
Bond - Short-term Government Bills2,613.96 Cr12.92%
Cash - Repurchase Agreement2,265.37 Cr11.19%
Bond - Corporate Bond1,408.34 Cr6.96%
Bond - Gov't Agency Debt1,179.65 Cr5.83%
Bond - Gov't/Treasury892.14 Cr4.41%
Cash - Collateral-317.53 Cr1.57%
Cash294.53 Cr1.46%
Mutual Fund - Open End36.07 Cr0.18%

Risk & Performance Ratios

Standard Deviation

This fund

0.60%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

-2.21

Cat. avg.

-1.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.98

Higher the better

Fund Managers

Kapil Punjabi

Kapil Punjabi

Since March 2014

SR

Shriram Ramanathan

Since November 2022

Additional Scheme Detailsas of 15th March 2024

ISININF336L01BL1Expense Ratio0.22%Exit LoadNo ChargesFund Size₹22,941 CrAge04 Dec 2002Lumpsum 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

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Kotak Nifty 1D Rate Liquid ETF

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TrustMF Liquid Fund Direct Growth

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360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

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360 ONE Liquid Fund Regular Growth

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About the AMC

Total AUM

₹1,03,824 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

0.7%1.0%₹1172.77 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1397.34 Cr23.8%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2213.09 Cr60.7%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5147.02 Cr34.7%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11430.68 Cr55.2%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹569.22 Cr7.1%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4649.66 Cr6.7%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9740.79 Cr59.2%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3673.94 Cr44.6%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹230.16 Cr24.7%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹439.17 Cr7.7%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3600.48 Cr6.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6100.72 Cr6.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹165.35 Cr6.7%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1100.26 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹202.73 Cr6.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹820.68 Cr7.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1569.67 Cr42.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹764.45 Cr48.8%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1863.15 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹106.85 Cr15.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1742.83 Cr37.3%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

0.6%1.0%₹27.89 Cr5.2%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹41.09 Cr13.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹46.36 Cr6.2%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22940.87 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4199.70 Cr44.3%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹223.05 Cr42.8%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2100.02 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1891.38 Cr6.7%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13401.24 Cr50.9%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹135.13 Cr3.9%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.31 Cr9.1%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.25 Cr26.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.77 Cr32.0%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹229.94 Cr6.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2003.18 Cr8.3%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹100.29 Cr63.3%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹244.97 Cr28.0%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2760.50 Cr49.4%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2669.86 Cr62.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.63 Cr3.6%

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 Regular Growth, as of 22-Apr-2024, is ₹3460.20.
The fund has generated 7.28% over the last 1 year and 5.07% 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, 0.97% in bonds, and 98.85% in cash and cash equivalents.
The fund managers responsible for HSBC Liquid Fund Regular Growth are:-
  1. Kapil Punjabi
  2. Shriram Ramanathan