Hsbc Liquid Fund Growth

Risk: Low to Moderate
₹ 2441.20
NAV (Jul 25,2024)

HSBC Liquid Fund - Growth is a popular investment option in India. With an expense ratio of 0.22%, this fund has an established date of June 1, 2004. The scheme assets under management (AUM) stand at INR 19,885.27 crore. The fund has a minimum investment requirement of INR 5,000 and offers a lock period of 0 days. Investors looking for stable and liquid growth opportunities may consider this fund.

Hsbc Liquid Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Liquid Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.63
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.22%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 15171.56 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,173.65 (1.74%)₹ 10,366.34 (3.66%)₹ 10,730.46 (7.30%)₹ 11,854.97 (18.55%)₹ 12,861.65 (28.62%)
₹ 30,000₹ 30,520.95 (1.74%)₹ 31,099.02 (3.66%)₹ 32,191.38 (7.30%)₹ 35,564.91 (18.55%)₹ 38,584.95 (28.62%)
₹ 50,000₹ 50,868.25 (1.74%)₹ 51,831.7 (3.66%)₹ 53,652.3 (7.30%)₹ 59,274.85 (18.55%)₹ 64,308.25 (28.62%)
₹ 80,000₹ 81,389.2 (1.74%)₹ 82,930.72 (3.66%)₹ 85,843.68 (7.30%)₹ 94,839.76 (18.55%)₹ 1,02,893.2 (28.62%)
₹ 1,00,000₹ 1,01,736.5 (1.74%)₹ 1,03,663.4 (3.66%)₹ 1,07,304.6 (7.30%)₹ 1,18,549.7 (18.55%)₹ 1,28,616.5 (28.62%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS T BILL AUG9.18%
  • National Bank for Agriculture & Rural Development7.82%
  • Small Industries Development Bank of India7.81%
  • Punjab National Bank Limited6.53%
  • HDFC Bank Limited6.50%
  • Canara Bank6.49%
  • Bank of Baroda5.89%
  • Reliance Jio Infocomm Limited4.55%
  • DAYS AUG T BILL4.41%
  • Kotak Securities Limited4.25%
  • National Housing Bank4.23%
  • HDFC Securities Limited3.90%
  • Reliance Retail Ventures Limited3.90%
  • Aditya Birla Finance Limited3.27%
  • ICICI Securities Limited3.26%
  • Bajaj Finance Limited2.96%
  • Export Import Bank of India2.60%
  • Bank of Maharashtra2.60%
  • DAYS T BILL SEP2.16%
  • Sikka Ports & Terminals Limited1.96%
  • Tata Consumer Products Limited1.95%
  • LIC Housing Finance Limited1.64%
  • Birla Group Holdings Private Limited1.62%
  • Network Media & Investments Limited1.62%
  • PNB Housing Finance Limited1.31%
  • Tata Motors Finance Limited1.30%
  • Axis Securities Limited1.30%
  • Larsen & Toubro Limited1.30%
  • SBICAP Securities Limited1.30%
  • ICICI Home Finance Company Limited1.14%
  • SRF Limited0.98%
  • TV Broadcast Limited0.98%
  • Axis Bank Limited0.97%
  • Tata Power Renewable Energy Limited0.66%
  • Aditya Birla Housing Finance Limited0.65%
  • Pilani Investment and Industries Corporation Ltd0.65%
  • CDMDF CLASS A0.24%
  • Treps0.09%
  • DAYS T BILL Sep0.03%
  • DAYS T BILL Jul0.01%
  • Net Current Assets including cash & bank balances-14.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.38%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.38%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.37%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.34%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.31%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.20%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.30%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.28%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.24%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

7.07%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

6.92%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.84%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.85%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.79%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.79%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.62%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.56%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.55%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.15%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.89%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.10%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

5.05%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

4.96%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Show all Funds

Fund Managers

KP

Mr. Kapil PunjabiFund Manager - Fixed Income

Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.

SR

Mr. Shriram RamanathanFund Manager

Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.

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Compare with similar Funds

HSBC Liquid Fund - Growth

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Taurus Investor Education Pool - Unclaimed Dividend - Growth

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Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW

FAQ's

What is the risk level associated with the HSBC Liquid Fund - Growth?

The HSBC Liquid Fund - Growth is categorized as a Low to Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the HSBC Liquid Fund - Growth as of Jul 25,2024?

The current NAV of the HSBC Liquid Fund - Growth as of Jul 25,2024 is INR 2441.20.

What are the returns generated by the HSBC Liquid Fund - Growth over the past 1, 3, and 5 years?

The HSBC Liquid Fund - Growth has delivered returns of 7.23%, 5.62%, and 5.15% over the past 1, 3, and 5 years, respectively.

What is the expense ratio associated with the HSBC Liquid Fund - Growth?

The HSBC Liquid Fund - Growth has a low expense ratio of 0.22%, making it an appealing choice for investors seeking a cost-effective investment option.

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

The HSBC Liquid Fund - Growth requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Liquid Fund - Growth?

Yes, you can invest in the HSBC Liquid Fund - Growth with a minimum SIP amount of INR 5000 per month.

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