Historical NAV & Returns
About HSBC Liquid Fund Direct Growth
HSBC Liquid Fund Direct Growth is a debt fund. This fund was started on 31 December, 2012. The fund is managed by Shriram Ramanathan. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Liquid Fund Direct Growth has ₹22156 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
HSBC Liquid Fund Direct Growth has given a CAGR return of 6.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.39%, 6.91% and 5.52% respectively.
Holdings
HSBC Liquid Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Tech, Industrial, Government. Its top holdings are 91 DTB 17042025, 91 Days Tbill Red 08-05-2025, Bank Of Baroda, Bank Of Baroda, Axis Bank Limited
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HSBC Liquid Fund Direct Growth
Aims 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 or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Liquid Fund Direct Growth has no lock in period.
HSBC Liquid Fund Direct Growth Overview
| Expense ratio | 0.12% |
Benchmark | IISL Nifty Liquid TR INR |
| AUM | ₹22156 Cr |
| Inception Date | 31 December, 2012 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 565.53% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (20-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 21K Cr as of Mar'25
- AUM increased by 971 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Corporate & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 17042025 | 4.97% | 0% | |
91 Days Tbill Red 08-05-2025 | 4.95% | 0% | |
Bank Of Baroda | 2.49% | 0% | |
Bank Of Baroda | 2.48% | 0% | |
Reliance Retail Ventures Limited | 2.47% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 HSBC Liquid Fund Direct Growth | 7.39% | 6.91% | 5.52% | 6.88% |
 Groww Liquid Fund Direct Plan Growth Option | 7.46% | 6.79% | 5.37% | 6.85% |
 Aditya Birla Sun Life Liquid Direct Plan Growth | 7.44% | 6.95% | 5.58% | 6.95% |
 ICICI Prudential Liquid Fund Direct Plan Growth | 7.38% | 6.87% | 5.52% | 6.89% |
Mutual Fund Insights
HSBC Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹22156 Cr
Expense Ratio 0.12%
More funds from HSBC
5Y CAGR
▲ 6.80
5Y CAGR
▲ 6.92
5Y CAGR
▲ 6.19
5Y CAGR
▲ 7.55
5Y CAGR
▲ 7.13
Frequently Asked Questions for HSBC Liquid Fund Direct Growth
HSBC Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.75% | 0.75% |
6 Month Returns | 3.68% | 3.68% |
1 Year Returns | 7.39% | 7.39% |
3 Years Returns | 22.19% | 6.91% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |