KP
Kapil PunjabiFund Manager Since 14 Mar 2014
Money MarketLiquid
HSBC Liquid Fund Growth Direct
3Y Annualised
7.00%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.52%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 3 months
NIFTY 50
4 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹19671.80 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
2.37%
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
2.37%
3rd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
2.33%
4th
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan
2.33%
5th
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
2.07%
130th
HSBC Liquid Fund Growth Direct
0.52%
Fund Managers
About HSBC Liquid Fund Growth Direct
HSBC Liquid Fund Growth Direct is a Money Market mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2012-12-31. HSBC Liquid Fund Growth Direct has ₹19671.80 Cr worth of assets under management (AUM) as of Fri May 23 2025. The latest Net Asset Value (NAV) of HSBC Liquid Fund Growth Direct as of Thu May 22 2025 is ₹2610.1509. The fund has an expense ratio of 0.11%, which is medium comparable to most other Money Market funds.
HSBC Liquid Fund Growth Direct returns for the last 1 year are 7.35%. Since launch, it has delivered 6.87% average annual returns.
The HSBC Liquid Fund Growth Direct has the majority of its money invested in null sectors.
Top 5 Holdings of HSBC Liquid Fund Growth Direct.
- 91 Days Tbill Red 08-05-2025: 3.69%
- HDFC Bank Limited: 3.61%
- Reliance Retail Ventures Limited: 2.41%
- 91 Days Tbill: 2.41%
- PNb Housing Finance Limited: 2.41%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2012-12-31 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Liquid Fund Growth Direct
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of HSBC Liquid Fund Growth Direct?
What are the average returns of HSBC Liquid Fund Growth Direct?
How do I invest in HSBC Liquid Fund Growth Direct?
What is the expense ratio of HSBC Liquid Fund Growth Direct?
What are net assets under management (AUM) of HSBC Liquid Fund Growth Direct?
What is the PE and PB ratio of HSBC Liquid Fund Growth Direct?
What are the top 5 holdings of HSBC Liquid Fund Growth Direct?
What are the top 3 sectors that HSBC Liquid Fund Growth Direct has invested in?
Who is the manager of HSBC Liquid Fund Growth Direct?
What is the exit load of HSBC Liquid Fund Growth Direct?
How to Redeem HSBC Liquid Fund Growth Direct?
Can I invest in SIP and a Lump Sum of HSBC Liquid Fund Growth Direct?
