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Fund Overview of HSBC Liquid Fund Direct-growth
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₹16,117.4 CrAUM
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₹2,787.57NAV
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0.13%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Liquid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.82% | NA | 1.50% |
| 6 Months | 3.30% | NA | 3.29% |
| 1 Year | 6.29% | 6.29% | 6.97% |
| 2 Years | 14.08% | 6.81% | 7.17% |
| 3 Years | 22.47% | 6.99% | 7.01% |
| 5 Years | 35.05% | 6.19% | 5.63% |
| 7 Years | 47.28% | 5.69% | NA |
| 10 Years | 81.31% | 6.13% | 6.23% |
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Asset Allocation
debt instruments
98.86%other assets or cash equivalents
1.14%HSBC Liquid Fund Direct-growth is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Overnight liquidity over short term. Investment in Money Market Instruments. It manages assets worth ₹16,117.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.13%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Liquid Fund Direct-growth
The portfolio allocation consists of 98.86% in debt instruments, 1.14% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 6.29% in the last year, a total return since inception of 6.82%.
People planning wealth creation commonly evaluate the best sip plans while they plan disciplined wealth.
Key Metrics of HSBC Liquid Fund Direct-growth
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Standard Deviation0.20%
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Sharpe Ratio4.46%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Liquid Fund Regular-growth
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₹16,117 | 0.62% | 1.80% | 3.26% | 6.20% | 6.89% |
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HSBC Liquid Fund Regular-idcw Daily
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₹16,117 | 0.62% | 1.80% | 3.26% | 6.20% | 6.89% |
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HSBC Liquid Fund Direct-idcw Daily
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₹16,117 | 0.62% | 1.82% | 3.30% | 6.29% | 6.99% |
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HSBC Liquid Fund Regular-idcw Monthly
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₹16,117 | 0.62% | 1.80% | 3.26% | 6.20% | 6.89% |
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HSBC Liquid Fund Direct-idcw Monthly
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₹16,117 | 0.62% | 1.82% | 3.30% | 6.29% | 6.99% |
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HSBC Liquid Fund Regular-idcw Weekly
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₹16,117 | 0.62% | 1.80% | 3.26% | 6.20% | 6.89% |
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HSBC Liquid Fund Direct-idcw Weekly
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₹16,117 | 0.62% | 1.82% | 3.30% | 6.29% | 6.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 3.10% | ₹499.79 Cr |
| Punjab National Bank Cd 09jun26 | Financial | 3.10% | ₹499.34 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 3.10% | ₹499.09 Cr |
| Icici Bank Limited Cd 29jun26 | Financial | 3.09% | ₹497.71 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 12jun26 | Financial | 2.79% | ₹449.16 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 2.77% | ₹446.09 Cr |
| Small Industries Development Bank Of India 91d Cp 09jul26 | Financial | 2.46% | ₹397.04 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 2.45% | ₹395.65 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 2.35% | ₹379.08 Cr |
| Hindustan Petroleum Corporation Limited 28d Cp 19jun26 | Energy & Utilities | 2.16% | ₹348.94 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 2.14% | ₹344.50 Cr |
| Reliance Jio Infocomm Limited 48d Cp 04jun26 | Technology | 1.86% | ₹299.85 Cr |
| Reliance Retail Ventures Limited 91d Cp 10jun26 | Diversified | 1.86% | ₹299.54 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 1.86% | ₹299.54 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 1.86% | ₹299.29 Cr |
| Ntpc Limited 56d Cp 19jun26 | Energy & Utilities | 1.86% | ₹299.10 Cr |
| Export Import Bank Of India 28d Cp 24jun26 | Financial | 1.85% | ₹298.85 Cr |
| Ntpc Limited 34d Cp 24jun26 | Energy & Utilities | 1.85% | ₹298.84 Cr |
| Icici Home Finance Company Limited 91d Cp 21jul26 | Financial | 1.84% | ₹297.00 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 1.84% | ₹296.07 Cr |
| Canara Bank** | Financial | 1.83% | ₹295.68 Cr |
| Canara Bank Cd 09jun26 | Financial | 1.55% | ₹249.67 Cr |
| Canara Bank Cd 10jun26 | Financial | 1.55% | ₹249.63 Cr |
| Grasim Industries Ltd 60d Cp 19jun26 | Materials | 1.55% | ₹249.21 Cr |
| Union Bank Of India Cd 05aug26 | Financial | 1.53% | ₹246.82 Cr |
| Bajaj Finance Limited 91d Cp 04jun26 | Financial | 1.24% | ₹199.88 Cr |
| Birla Group Holdings Private Limited 91d Cp 04jun26 | Financial | 1.24% | ₹199.88 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.24% | ₹199.71 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 1.24% | ₹199.69 Cr |
| Sbicap Securities Limited 91d Cp 09jun26 | Financial | 1.24% | ₹199.68 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.24% | ₹199.67 Cr |
| Sharekhan Limited 91d Cp 10jun26 | Financial | 1.24% | ₹199.62 Cr |
| Icici Securities Limited 91d Cp 12jun26 | Financial | 1.24% | ₹199.56 Cr |
| Reliance Retail Ventures Limited 75d Cp 22jun26 | Diversified | 1.24% | ₹199.28 Cr |
| Sikka Ports & Terminals Limited 91d Cp 22jul26 | Energy & Utilities | 1.23% | ₹197.98 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 1.23% | ₹197.61 Cr |
| Nabard Cp 14-aug-2026 | Financial | 1.22% | ₹197.04 Cr |
| Hdfc Bank Limited Cd 21aug26 | Financial | 1.22% | ₹196.83 Cr |
| Union Bank Of India Cd 24aug26 | Financial | 1.22% | ₹196.73 Cr |
| Bank Of Baroda Cd 24aug26 | Financial | 1.22% | ₹196.72 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 1.22% | ₹196.68 Cr |
| Repo | Unspecified | 1.19% | ₹191.78 Cr |
| Titan Company Limited 45d Cp 08jun26 | Consumer Discretionary | 0.93% | ₹149.82 Cr |
| Axis Securities Limited 91d Cp 12jun26 | Unspecified | 0.93% | ₹149.67 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 12jun26 | Financial | 0.93% | ₹149.66 Cr |
| Icici Securities Primary Dealership Ltd 58d Cp 19jun26 | Financial | 0.93% | ₹149.46 Cr |
| Union Bank Of India Cd 24jul26 | Financial | 0.92% | ₹148.45 Cr |
| Icici Securities Primary Dealership Ltd 90d Cp 21jul26 | Financial | 0.92% | ₹148.35 Cr |
| Aditya Birla Capital Limited 91d Cp 28jul26 | Financial | 0.92% | ₹148.15 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.92% | ₹148.09 Cr |
| Network18 Media & Investments Limited 91d Cp 05aug26 | Consumer Discretionary | 0.92% | ₹148.04 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 11aug26 | Financial | 0.92% | ₹147.87 Cr |
| Export Import Bank Of India 91d Cp 21aug26 | Financial | 0.92% | ₹147.64 Cr |
| Bajaj Finance Limited 91d Cp 14aug26 | Financial | 0.92% | ₹147.62 Cr |
| Hdfc Securities Limited 91d Cp 19aug26 | Financial | 0.91% | ₹147.41 Cr |
| Kotak Securities Ltd 91d Cp 21aug26 | Financial | 0.91% | ₹147.35 Cr |
| Au Small Finance Bank Limited Cd 28aug26 | Financial | 0.91% | ₹147.33 Cr |
| Motilal Oswal Financial Services Limited 204d Cp 04jun26 | Financial | 0.78% | ₹124.92 Cr |
| Hdfc Bank Limited Cd 08jun26 | Financial | 0.62% | ₹99.88 Cr |
| Export Import Bank Of India 91d Cp 10jun26 | Financial | 0.62% | ₹99.85 Cr |
| Birla Group Holdings Private Limited 91d Cp 09jun26 | Financial | 0.62% | ₹99.84 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.62% | ₹99.84 Cr |
| Titan Company Limited 26d Cp 22jun26 | Consumer Discretionary | 0.62% | ₹99.65 Cr |
| Reliance Industries Limited 77d Cp 24jun26 | Energy & Utilities | 0.62% | ₹99.61 Cr |
| Indian Bank Cd 28jul26 | Financial | 0.61% | ₹98.88 Cr |
| 360 One Prime Limited 90d Cp 27jul26 | Financial | 0.61% | ₹98.69 Cr |
| Axis Bank Limited Cd 18aug26 | Financial | 0.61% | ₹98.47 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 18aug26 | Industrials | 0.61% | ₹98.45 Cr |
| Bank Of Baroda Cd 20aug26 | Financial | 0.61% | ₹98.44 Cr |
| Axis Bank Limited Cd 25aug26 | Financial | 0.61% | ₹98.34 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 19aug26 | Financial | 0.61% | ₹98.22 Cr |
| Birla Group Holdings Private Limited 91d Cp 19aug26 | Financial | 0.61% | ₹98.20 Cr |
| Government Of India 36847 182 Days Tbill 26ju26 Fv Rs 100 | Financial | 0.46% | ₹74.74 Cr |
| Godrej Industries Limited 91d Cp 24jul26 | Diversified | 0.46% | ₹74.18 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹53.12 Cr |
| Barclays Investments & Loans (india) Private Limited 221d Cp 05jun26 | Financial | 0.31% | ₹49.96 Cr |
| Icici Securities Limited 220d Cp 05jun26 | Financial | 0.16% | ₹24.98 Cr |
| Indian Bank Cd 19jun26 | Financial | 0.03% | ₹4.99 Cr |
| Net Payables | Unspecified | -0.05% | ₹-4.63 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Liquid Fund Direct-growth
What is the current AUM of HSBC Liquid Fund Direct-growth?
As of Sun May 31, 2026, HSBC Liquid Fund Direct-growth manages assets worth ₹16,117.4 crore
How has HSBC Liquid Fund Direct-growth performed recently?
- 3 Months: 1.82%
- 6 Months: 3.30%
What is the long-term performance of HSBC Liquid Fund Direct-growth?
- 3 Years CAGR: 6.99%
- 5 Years CAGR: 6.19%
- Since Inception: 6.82%
What is the portfolio composition of HSBC Liquid Fund Direct-growth?
Debt: 98.86%, Others: 1.14%.
Who manages HSBC Liquid Fund Direct-growth?
HSBC Liquid Fund Direct-growth is managed by Mahesh A Chhabria from HSBC Mutual Fund.
Which are the top companies HSBC Liquid Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 – 3.10% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 09JUN26 – 3.10% of the fund's portfolio
- HDFC BANK LIMITED CD 12JUN26 – 3.10% of the fund's portfolio
- ICICI BANK LIMITED CD 29JUN26 – 3.09% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 – 2.79% of the fund's portfolio
Which are the major sectors HSBC Liquid Fund Direct-growth focuses on?
- Financial – 77.97% of the fund's portfolio
- Energy & Utilities – 7.72% of the fund's portfolio
- Diversified – 5.42% of the fund's portfolio
- Consumer Discretionary – 2.47% of the fund's portfolio
- Unspecified – 2.40% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
