HSBC Liquid Fund - Regular Growth
Expense Ratio: 0.22
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 14-11-2002
Exit Load: Nil
Fund Size:₹17,006.09 Cr
Performance
1Y
Fund6.36%
Cat. Avg.2.42%
2Y
Fund6.55%
Cat. Avg.3.28%
3Y
Fund6.82%
Cat. Avg.4.16%
5Y
Fund6.31%
Cat. Avg.2.97%
10Y
Fund6.02%
Cat. Avg.3.73%
SI
Fund6.73%
Cat. Avg.15.64%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61863 | +3.1% | +6.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.6% |
| 5Y | 07 Nov, 21 | 3 L. | 3.54 L. | +17.9% | +6.7% |
| 10Y | 07 Nov, 16 | 6 L. | 8.14 L. | +35.7% | +6.0% |
| SI | 07 Jan, 13 | 8.30 L. | 12.97 L. | +56.3% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.06 L. | +6.4% | +6.4% |
| 2Y | 18 Oct, 24 | 1 L. | 1.14 L. | +13.5% | +6.6% |
| 3Y | 18 Oct, 23 | 1 L. | 1.22 L. | +21.9% | +6.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +35.8% | +6.3% |
| 10Y | 18 Oct, 16 | 1 L. | 1.79 L. | +79.4% | +6.0% |
| SI | 30 Dec, 12 | 1 L. | 2.46 L. | +145.9% | +6.7% |
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.