HSBC Liquid Fund - Growth Direct
Expense Ratio: 0.12
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: NIFTY Liquid Index A-I
Inception: 14-11-2002
Exit Load: Nil
Fund Size:₹17,006.09 Cr
Performance
1Y
Fund6.46%
Cat. Avg.3.87%
2Y
Fund6.65%
Cat. Avg.4.39%
3Y
Fund6.92%
Cat. Avg.5.04%
5Y
Fund6.41%
Cat. Avg.3.22%
10Y
Fund6.11%
Cat. Avg.3.96%
SI
Fund6.81%
Cat. Avg.10.97%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 1140.57 | 7.08% |
| 2 | Reliance Retail Ventures Ltd | 798.12 | 4.95% |
| 3 | Canara Bank | 794.98 | 4.93% |
| 4 | NABARD | 794.08 | 4.93% |
| 5 | EXIM Bank | 746.01 | 4.63% |
| 6 | NTPC Limited | 597.94 | 3.71% |
| 7 | Union Bank of India | 592.00 | 3.67% |
| 8 | 91 Days Treasury Bill 04-Jun-2026 | 499.79 | 3.10% |
| 9 | Punjab National Bank | 499.34 | 3.10% |
| 10 | ICICI Bank Limited | 497.71 | 3.09% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61891 | +3.2% | +6.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.3% | +6.7% |
| 5Y | 07 Nov, 21 | 3 L. | 3.55 L. | +18.2% | +6.8% |
| 10Y | 07 Nov, 16 | 6 L. | 8.19 L. | +36.4% | +6.1% |
| SI | 07 Jan, 13 | 8.30 L. | 13.06 L. | +57.3% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.06 L. | +6.5% | +6.5% |
| 2Y | 18 Oct, 24 | 1 L. | 1.14 L. | +13.7% | +6.7% |
| 3Y | 18 Oct, 23 | 1 L. | 1.22 L. | +22.2% | +6.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +36.4% | +6.4% |
| 10Y | 18 Oct, 16 | 1 L. | 1.81 L. | +81.0% | +6.1% |
| SI | 01 Jan, 13 | 1 L. | 2.48 L. | +148.4% | +6.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.