HSBC Liquid Fund - 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
Fund6.23%
Cat. Avg.2.24%
2Y
Fund6.68%
Cat. Avg.3.40%
3Y
Fund6.88%
Cat. Avg.4.22%
5Y
Fund5.93%
Cat. Avg.2.83%
10Y
Fund5.49%
Cat. Avg.3.63%
SI
Fund6.08%
Cat. Avg.15.75%
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 | NABARD | 1383.22 | 10.30% |
| 2 | Canara Bank | 1258.33 | 9.37% |
| 3 | EXIM Bank | 1184.22 | 8.81% |
| 4 | Bank of Baroda | 1136.17 | 8.46% |
| 5 | SIDBI | 840.10 | 6.25% |
| 6 | HDFC Bank Limited | 788.83 | 5.87% |
| 7 | 91 Days Treasury Bill 30-Apr-2026 | 766.80 | 5.71% |
| 8 | ICICI Securities Limited | 617.07 | 4.59% |
| 9 | Punjab National Bank | 591.76 | 4.40% |
| 10 | Union Bank of India | 543.60 | 4.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61863 | +3.1% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.7% |
| 5Y | 08 Aug, 21 | 3 L. | 3.53 L. | +17.7% | +6.6% |
| 10Y | 07 Aug, 16 | 6 L. | 7.99 L. | +33.1% | +5.6% |
| SI | 07 Jan, 13 | 8.15 L. | 12.17 L. | +49.4% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.2% | +6.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| 3Y | 16 Jul, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.33 L. | +33.4% | +5.9% |
| 10Y | 17 Jul, 16 | 1 L. | 1.71 L. | +70.6% | +5.5% |
| SI | 30 Dec, 12 | 1 L. | 2.22 L. | +122.5% | +6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.