HSBC Liquid Fund - Direct Plan Growth | HSBC Liquid Fund - Direct Plan NAV Today [2,766.60], Performance & History

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

22.50% ↑

NAV (₹) on 08 May 2026

2766.60

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

HSBC Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 22,503.24 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.12%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 22,503.24 Cr

Debt

117.21%

Money Market & Cash

227.75%

Other Assets & Liabilities

236.41%

Sector Holdings

Sectors	Weightage
Commercial Paper	11.67%
Finance - Banks - Public Sector	10.91%
Others - Not Mentioned	8.77%
Treasury Bill	8.57%
Finance - Banks - Private Sector	7.26%
Finance & Investments	2.97%
Treps/Reverse Repo	2.80%
Telecom Services	2.21%
Government Securities	1.68%
Refineries	1.10%
Certificate of Deposits	0.89%
Non-Banking Financial Company (NBFC)	0.44%
Personal Care	0.33%
Others	0.23%
Current Assets	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	3.52%	₹ 792.95	Finance - Banks - Private Sector
91 Days Treasury Bill 30-Apr-2026	3.42%	₹ 768.56	Others - Not Mentioned
NABARD	3.32%	₹ 747.57	Finance - Banks - Public Sector
Treps	2.80%	₹ 630.20	Others
Punjab National Bank	2.64%	₹ 594.99	Finance - Banks - Public Sector
Reliance Jio Infocomm Limited	2.21%	₹ 498.29	Telecom Services
364 Days Treasury Bills 14-May-2026	2.21%	₹ 498.15	Others - Not Mentioned
91 Days Treasury Bill 04-Jun-2026	2.21%	₹ 496.68	Others
182 DTB 14-May-2026	2.21%	₹ 498.15	Others
ICICI Bank Limited	2.20%	₹ 494.21	Finance - Banks - Private Sector
182 Days Treasury Bill 21-May-2026	2.19%	₹ 492.66	Others
91 Days Treasury Bill 11-Jun-2026	1.96%	₹ 441.53	Others
6.99% GOI 17-Apr-2026	1.68%	₹ 377.71	Others
364 Days Treasury Bill 01-May-2026	1.33%	₹ 299.40	Others - Not Mentioned
REC Limited	1.32%	₹ 297.44	Others
Bank of Baroda	1.32%	₹ 298.17	Finance - Banks - Public Sector
Canara Bank	1.32%	₹ 298.17	Finance - Banks - Public Sector
Union Bank of India	1.32%	₹ 297.77	Finance - Banks - Public Sector
Jamnagar Utilities & Power Pvt Ltd	1.11%	₹ 248.70	Others
Reliance Industries Limited	1.10%	₹ 247.29	Refineries
SIDBI	0.89%	₹ 199.42	Others
182 DTB 11-Jun-2026	0.88%	₹ 198.44	Others - Not Mentioned
Bharti Telecom Limited	0.88%	₹ 199.04	Others
HDFC Securities Limited	0.88%	₹ 199.15	Others
L&T Finance Limited	0.88%	₹ 198.21	Others
Mahindra & Mahindra Financial Serv Ltd.	0.88%	₹ 198.37	Others
SBI Cap Securities Ltd.	0.88%	₹ 198.19	Finance & Investments
Birla Group Holdings Private Ltd	0.88%	₹ 198.30	Others
The Federal Bank Limited	0.88%	₹ 198.92	Finance - Banks - Private Sector
ICICI Securities Limited	0.88%	₹ 198.06	Finance & Investments
EXIM Bank	0.88%	₹ 198.28	Finance - Banks - Public Sector
Reliance Retail Ventures Ltd	0.88%	₹ 197.88	Others
Sharekhan Limited	0.88%	₹ 198.05	Others
Axis Securities Limited	0.66%	₹ 148.57	Others
Julius Baer Cap Ind Pvt Limited	0.66%	₹ 149.25	Others
Kotak Securities Ltd.	0.66%	₹ 149.46	Finance & Investments
Network 18 Media & Investments Ltd	0.66%	₹ 149.31	Others
Motilal Oswal Financial Services	0.55%	₹ 123.89	Finance & Investments
91 Days Treasury Bill 23-Apr-2026	0.47%	₹ 104.90	Others - Not Mentioned
182 DTB 18-Jun-2026	0.46%	₹ 104.08	Others - Not Mentioned
Axis Bank Limited	0.44%	₹ 99.13	Finance - Banks - Private Sector
360 ONE WAM LIMITED	0.44%	₹ 99.28	Others
ONGC PETRO-ADDITIONS LTD	0.44%	₹ 99.56	Others
Bajaj Finance Limited	0.44%	₹ 99.64	Non-Banking Financial Company (NBFC)
Godrej Industries Ltd	0.33%	₹ 74.90	Personal Care
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.23%	₹ 52.87	Others
Barclays Invest. & Loans (India) Pvt Ltd	0.22%	₹ 49.57	Others
Kotak Mahindra Bank Limited	0.22%	₹ 49.70	Finance - Banks - Private Sector
Indian Bank	0.11%	₹ 24.95	Finance - Banks - Public Sector
Net Current Assets	0.11%	₹ -1.66	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.63%	6.28%	6.82%	7.00%
Category returns	3.44%	4.59%	9.82%	14.89%

Fund Objective

Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,918	0.08%	Low to Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.14%	0.26%	4.50%	₹37,194	0.16%	Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.68	0.07%	0.24%	0.26%	₹16,451	0.22%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,000.76	0.02%	0.02%	0.02%	₹5,244	0.21%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,000.76	0.02%	0.02%	0.02%	₹5,244	0.11%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹300.22	6.54%	23.15%	34.95%	₹65,136	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,816.63	6.35%	22.74%	34.88%	₹7,541	0.10%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,512	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,589.66	6.34%	22.68%	34.79%	₹13,125	0.04%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,589.66	6.34%	22.68%	34.79%	₹13,125	0.04%	Low to Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Business Cycles Fund Diversified Regular	₹24.60	-1.13%	31.31%	56.06%	₹977	2.24%	Very High
HSBC Business Cycles Fund Diversified Regular	₹24.60	-1.13%	31.31%	56.06%	₹977	2.24%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.64	4.86%	30.50%	44.94%	₹137	2.14%	Moderately High
HSBC Flexi Cap Fund Diversified Regular	₹42.01	1.38%	27.77%	45.17%	₹4,724	1.95%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹42.01	1.38%	27.77%	45.17%	₹4,724	1.95%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹39.17	3.51%	26.57%	30.92%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹39.17	3.51%	26.57%	30.92%	₹3,561	1.16%	Very High
HSBC Small Cap Fund - Regular Plan Diversified Regular	₹41.60	4.96%	26.07%	73.63%	₹13,882	1.72%	Very High
HSBC Small Cap Fund - Regular Plan Diversified Regular	₹41.60	4.96%	26.07%	73.63%	₹13,882	1.72%	Very High
HSBC Focused Fund Diversified Regular	₹18.35	3.83%	25.91%	39.31%	₹1,491	2.14%	Very High

FAQs

What is the current NAV of HSBC Liquid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HSBC Liquid Fund - Direct Plan Growth is ₹2,766.60 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Liquid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HSBC Liquid Fund - Direct Plan Growth is ₹22,503.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Liquid Fund - Direct Plan Growth?

HSBC Liquid Fund - Direct Plan Growth has delivered returns of 6.28% (1 Year), 7.00% (3 Year), 6.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Liquid Fund - Direct Plan Growth?

HSBC Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Liquid Fund - Direct Plan Growth?

The minimum lumpsum investment required for HSBC Liquid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article