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HSBC Liquid Fund

Growth
2,534.270.02% (+0.45)

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HSBC Liquid Fund

Growth
DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 18,790 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
2,534.270.02% (+0.45)

Price Chart

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Returns
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1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 18,790 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.127.0710.98
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.0610.12

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.007%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Liquid Fund Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Liquid Fund7.43%6.47%6.84%
HDFC Liquid Fund7.39%6.41%6.82%
SBI Liquid Fund7.37%6.41%6.81%
ICICI Pru Liquid Fund7.44%6.43%6.86%

Price Comparison

Compare HSBC Liquid Fund with any MF, ETF, stock or index
Compare HSBC Liquid Fund with any MF, ETF, stock or index
HSBC Liquid Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.20%0.68%16.38%40.54%42.20%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+11 moreSpecialized FinancePrivate BanksInvestment Banking & BrokerageG-SecPublic Banks20.39 %5.78 %6.33 %15.84 %16.38 %35.28 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2425.84%32.84%40.68%43.97%32.56%35.28%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS T-BILL 05DEC24
    SOVEREIGN
    3M change : 4.79 %|SOVEREIGN

    Holdings

    4.79 %

    4.79 %
  • Punjab National Bank Limited**
    CARE A1+
    3M change : 4.20 %|CARE A1+

    Holdings

    4.20 %

    4.20 %
  • 91 DAYS T-BILL - 12DEC2024
    SOVEREIGN
    3M change : 3.19 %|SOVEREIGN

    Holdings

    3.19 %

    3.19 %

AMC Profile

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,29,930.67 Cr.

Fund Manager Profile

Kapil Punjabi

AUM:  ₹47,397.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Shriram Ramanathan

AUM:  ₹39,467.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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