Fund Overview
Fund Size
₹20,925 Cr
Expense Ratio
0.22%
ISIN
INF336L01BL1
Minimum SIP
₹1,000
Exit Load
No Charges
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, 7 months and 22 days, having been launched on 04-Dec-02.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹3522.18, Assets Under Management (AUM) of 20924.61 Crores, and an expense ratio of 0.22%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹3522.18, Assets Under Management (AUM) of 20924.61 Crores, and an expense ratio of 0.22%.
- HSBC Liquid Fund Regular Growth has given a CAGR return of 5.99% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.81% 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
+7.31%
+6.03% (Cat Avg.)
3 Years
+5.47%
+5.13% (Cat Avg.)
5 Years
+4.61%
+4.36% (Cat Avg.)
10 Years
+5.63%
+5.13% (Cat Avg.)
Since Inception
+5.99%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2024
| Others | ₹20,924.61 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,890.66 Cr | 9.85% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-1,474.11 Cr | 7.68% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹893.79 Cr | 4.66% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹688.83 Cr | 3.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹548.9 Cr | 2.86% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹496.85 Cr | 2.59% |
| Punjab National Bank Limited** | Cash - CD/Time Deposit | ₹496.35 Cr | 2.59% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹495.08 Cr | 2.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹492.34 Cr | 2.57% |
| Canara Bank | Cash - CD/Time Deposit | ₹491.87 Cr | 2.56% |
| National Housing Bank | Cash - Commercial Paper | ₹491.77 Cr | 2.56% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹491.68 Cr | 2.56% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹491.47 Cr | 2.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹464.66 Cr | 2.42% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹447.29 Cr | 2.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹420.32 Cr | 2.19% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹393.28 Cr | 2.05% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹393.27 Cr | 2.05% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹392.75 Cr | 2.05% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹373.93 Cr | 1.95% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹299.42 Cr | 1.56% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹297.83 Cr | 1.55% |
| Kotak Securities Limited** | Cash - Commercial Paper | ₹297.72 Cr | 1.55% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹297.55 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹296.97 Cr | 1.55% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹296.87 Cr | 1.55% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹296.85 Cr | 1.55% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹296.58 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹296.05 Cr | 1.54% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹295.81 Cr | 1.54% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹295.43 Cr | 1.54% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹295.36 Cr | 1.54% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹294.97 Cr | 1.54% |
| Reliance Retail Ventures Limited** | Cash | ₹294.87 Cr | 1.54% |
| Reliance Retail Ventures Limited** | Cash | ₹294.82 Cr | 1.54% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹248.74 Cr | 1.30% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹247.25 Cr | 1.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹211.32 Cr | 1.10% |
| PNb Housing Finance Limited** | Cash - Commercial Paper | ₹198.41 Cr | 1.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.03 Cr | 1.03% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹197.22 Cr | 1.03% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.12 Cr | 1.03% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹197.12 Cr | 1.03% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹196.9 Cr | 1.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹196.76 Cr | 1.03% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹196.73 Cr | 1.03% |
| TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹196.65 Cr | 1.02% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹196.6 Cr | 1.02% |
| Axis Securities Limited | Cash - Commercial Paper | ₹196.33 Cr | 1.02% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹174.89 Cr | 0.91% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹149.86 Cr | 0.78% |
| Canara Bank | Bond - Gov't Agency Debt | ₹149.69 Cr | 0.78% |
| Srf Limited | Cash - Commercial Paper | ₹148.43 Cr | 0.77% |
| National Housing Bank | Cash - Commercial Paper | ₹147.9 Cr | 0.77% |
| Tv18 Broadcast Limited | Cash - Commercial Paper | ₹147.71 Cr | 0.77% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹147.65 Cr | 0.77% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹147.2 Cr | 0.77% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.04 Cr | 0.64% |
| Bank of Baroda | Bond - Corporate Bond | ₹99.85 Cr | 0.52% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.79 Cr | 0.52% |
| Tata Power Renewable Energy Limited** | Cash - Commercial Paper | ₹99.34 Cr | 0.52% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹99.13 Cr | 0.52% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹98.57 Cr | 0.51% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.53 Cr | 0.51% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.36 Cr | 0.51% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹98.29 Cr | 0.51% |
| TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹98.25 Cr | 0.51% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹98.1 Cr | 0.51% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.05 Cr | 0.51% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹36.44 Cr | 0.19% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹24.62 Cr | 0.13% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹4.99 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹10,041.49 Cr | 52.32% |
| Cash - CD/Time Deposit | ₹3,111.51 Cr | 16.21% |
| Bond - Gov't/Treasury | ₹2,407.01 Cr | 12.54% |
| Cash - Repurchase Agreement | ₹1,890.66 Cr | 9.85% |
| Bond - Short-term Government Bills | ₹1,631.91 Cr | 8.50% |
| Cash - Collateral | ₹-1,474.11 Cr | 7.68% |
| Bond - Gov't Agency Debt | ₹641.16 Cr | 3.34% |
| Cash | ₹589.69 Cr | 3.07% |
| Bond - Corporate Bond | ₹316.16 Cr | 1.65% |
| Mutual Fund - Open End | ₹36.44 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
0.58%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
-1.74
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
Kapil Punjabi
Since March 2014
SR
Shriram Ramanathan
Since November 2022
Additional Scheme Detailsas of 15th June 2024
ISIN | INF336L01BL1 | Expense Ratio | 0.22% | Exit Load | No Charges | Fund Size | ₹20,925 Cr | Age | 04 Dec 2002 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | IISL Nifty Liquid TR INR |
Investment 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of HSBC Liquid Fund Regular Growth?
The NAV of HSBC Liquid Fund Regular Growth, as of 25-Jul-2024, is ₹3522.18.
What are the returns of HSBC Liquid Fund Regular Growth?
The fund has generated 7.31% over the last 1 year and 5.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.81% in cash and cash equivalents.
Who manages the HSBC Liquid Fund Regular Growth?
The fund managers responsible for HSBC Liquid Fund Regular Growth are:-
- Kapil Punjabi
- Shriram Ramanathan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.