DEBT•LIQUID FUND
HSBC Liquid Fund
3 Year return
6.98%
NAV on August 11, 2026
2814.5755
1D Returns
+0.55%
Launched on January 2013(13 years)
Investment Details
₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.53%₹415
Total Value ₹4,015
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹19,663.31 Cr.
Expense Ratio
0.13% (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.
Ratings
1
Ratings by other agencies
Value Research
3
Crisil
4
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
HSBC Mutual Fund Manager
AI
Abhishek Iyer
Fund Manager since Apr 2025
KP
Kapil Punjabi
Fund Manager since Oct 2014
MA
Mahesh A Chhabria
Fund Manager since Feb 2025
RT
Rahul Totla
Fund Manager since Jan 2026
SR
Shriram Ramanathan
Fund Manager since Nov 2022
Fund House Details
HSBC Mutual Fund
Asset management company
AUM
₹1,44,067.93 Cr.
No. of Schemes
178
Setup Date
May 2002
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund | 7.03% | 3 |
| Axis Liquid Fund | 7.0268% | 5 |
| Mahindra Manulife Liquid Fund | 6.9981% | 3.5 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
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
6.2941%
Expense Ratio
0.13%
Fund Manager
Abhishek Iyer
Fund Size
₹19663.31 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 |
| Address | 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.
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FAQs
What is today's NAV of HSBC Liquid Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Liquid Fund on August 11, 2026, is ₹2814.5755
What is the AUM of HSBC Liquid Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Liquid Fund, is ₹19663.31 crore.
What is the expense ratio of HSBC Liquid Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HSBC Liquid Fund is 0.13%
What are the returns of HSBC Liquid Fund since inception?
The HSBC Liquid Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HSBC Liquid Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Liquid Fund is ₹1000.
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.
ENTER AMOUNT
₹
₹4,015 in 3Y at 6.9787% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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