3 Year return
5.65%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹12991.16 Cr.
Expense Ratio
0.12% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
HSBC Mutual Fund Managers
KP
Kapil Punjabi
Fund Manager since Apr 2022
Fund House Details
HSBC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.66% |
5 |
|
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.67% |
2 |
|
PGIM India Liquid Fund Direct Plan Monthly Dividend Payout |
5.65% |
2.5 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
About HSBC Liquid Fund Growth Direct
The HSBC Liquid Fund Growth Direct is a liquid fund managed by HSBC Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. Liquid funds are a type of mutual fund that invests in money market instruments. These are short-term debt securities that mature in less than 91 days. Liquid funds are considered to be a low-risk investment and are suitable for investors who need to park their money for a short period of time. The HSBC Liquid Fund Growth Direct invests in a diversified portfolio of money market instruments. The fund aims to generate returns that are higher than the returns offered by bank deposits.
Investment Objectives of the Scheme
The investment objective of the HSBC Liquid Fund Growth Direct is to generate returns that are higher than the returns offered by bank deposits by investing in a diversified portfolio of money market instruments. The fund will invest at least 90% of its assets in money market instruments.
Key Features of The Fund
| 5-year return | 5.26% |
| Expense Ratio | 0.12% |
| Fund Manager | Kapil Punjabi |
| Fund Size | ₹12991.16 Cr |
| Risk Profile | Moderately Low |
Is This Scheme Right for Me?
The HSBC Liquid Fund Growth Direct is a good option for investors who need to park their money for a short period of time. The fund is also a good option for investors who are looking for a low-risk investment. However, the fund is not suitable for investors who are looking for high returns. The fund's investment objective is to generate returns that are higher than the returns offered by bank deposits, which means that you may not see significant returns in the short term.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Addresss | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
| Contact | 1800-200-2434 / 1800 4190 200 |
| investor.line@mutualfunds.hsbc.co.in | |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
FAQs
What is today's NAV of HSBC Liquid Fund?
What is the AUM of HSBC Liquid Fund?
What is the expense ratio of HSBC Liquid Fund?
What are the returns of HSBC Liquid Fund since inception?
What is the minimum SIP amount to invest in HSBC Liquid Fund?
How do I invest in HSBC Liquid Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HSBC Liquid Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HSBC Liquid Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HSBC Liquid Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
