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 ₹14208 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
HSBC Liquid Fund Direct Growth has given a CAGR return of 6.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.41%, 6.83% and 5.50% 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, 91 DTB 13032025, HDFC Bank Limited, Reliance Industries 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 | CRISIL Liquid Fund TR INR |
| AUM | ₹14208 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 (30-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 20K Cr as of Feb'25
- AUM decreased by 3.1K Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Corporate & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 17042025 | 4.95% | 0% | |
91 Days Tbill Red 08-05-2025 | 4.93% | 0% | |
91 DTB 13032025 | 3.73% | 0% | |
Reliance Industries Limited | 2.49% | 100% | |
Reliance Industries Limited | 2.49% | 0% |
Mutual Fund Insights
HSBC Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹14208 Cr
Expense Ratio 0.12%
More funds from HSBC
HSBC Dynamic Bond Fund Direct Plan Growth Option
5Y CAGR
▲ 6.50
HSBC Credit Risk Fund Direct Plan Growth
5Y CAGR
▲ 6.58
HSBC Gilt Fund Direct Plan Growth
5Y CAGR
▲ 6.61
HSBC Medium Duration Fund Direct Growth
5Y CAGR
▲ 7.21
HSBC Medium to Long Duration Fund - Direct Growth
5Y CAGR
▲ 5.91
Frequently Asked Questions for HSBC Liquid Fund Direct Growth
HSBC Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 3.62% | 3.62% |
1 Year Returns | 7.41% | 7.41% |
3 Years Returns | 21.93% | 6.83% |
5 Years Returns | 30.71% | 5.5% |
- 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 |