HSBC Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
5.70%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2024₹2,433.21
Min. SIP amount₹1,000
Rating3
Fund size₹18,737.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.7%5.2%6.8%
Category average7.1%5.5%5.0%NA
Rank with in category101418NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.27%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.18%
Reserve Bank of India
FinancialT-Bills2.92%
Reserve Bank of India
FinancialT-Bills2.90%
Canara Bank
FinancialCD2.65%
National Bank For Agriculture & Rural Development
FinancialCP2.65%
Titan Company Ltd.
Consumer DiscretionaryCP2.65%
Reliance Jio Infocomm Ltd.
CommunicationCP2.64%
Bank Of Baroda
FinancialCD2.63%
Reserve Bank of India
FinancialT-Bills2.62%
See All

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Shriram Ramanathan
Nov 2022 - Present
View details

Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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