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HSBC Liquid Fund - Direct Plan
3 Year Absolute Returns
22.74% ↑
NAV (₹) on 18 Dec 2025
2698.98
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
Returns Calculator
Asset Allocation
AUM
₹ 17,011.44 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 19.23% |
| Finance - Banks - Private Sector | 13.25% |
| Others - Not Mentioned | 12.46% |
| Refineries | 9.29% |
| Telecom Services | 8.45% |
| Treasury Bill | 8.41% |
| Finance - Banks - Public Sector | 7.60% |
| Finance & Investments | 6.48% |
| Finance - Housing | 2.80% |
| Personal Care | 2.10% |
| Current Assets | 1.57% |
| Steel - Tubes/Pipes | 1.13% |
| Gems, Jewellery & Precious Metals | 1.13% |
| Cement | 1.12% |
| Chemicals - Others | 1.12% |
| Sugar | 0.85% |
| Non-Banking Financial Company (NBFC) | 0.85% |
| Certificate of Deposits | 0.84% |
| Realty | 0.42% |
| Treps/Reverse Repo | 0.33% |
| Others | 0.29% |
| Zinc/Zinc Alloys Products | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 DTB 18SEP2025 | 3.78% | ₹ 666.72 | Others - Not Mentioned |
| ICICI Securities Limited | 3.39% | ₹ 597.39 | Finance & Investments |
| 91 DAYS T-BILL - 09OCT2025 | 3.37% | ₹ 595.20 | Others |
| 91 DTB 13Nov2025 | 3.36% | ₹ 592.13 | Others |
| 91 DTB 04SEP2025 | 2.83% | ₹ 498.60 | Others - Not Mentioned |
| 91 DTB 11SEP2025 | 2.82% | ₹ 498.08 | Others - Not Mentioned |
| Reliance Jio Infocomm Limited | 2.80% | ₹ 494.50 | Telecom Services |
| Small Industries Development Bank of India | 2.80% | ₹ 494.53 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.80% | ₹ 493.71 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 2.79% | ₹ 493.05 | Others |
| Kotak Securities Limited | 2.26% | ₹ 397.99 | Others |
| Reliance Industries Limited | 2.25% | ₹ 397.46 | Refineries |
| Reliance Jio Infocomm Limited | 2.12% | ₹ 373.54 | Telecom Services |
| Indian Oil Corporation Limited | 1.84% | ₹ 324.04 | Refineries |
| Axis Bank Limited | 1.81% | ₹ 319.02 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 1.70% | ₹ 299.12 | Finance - Banks - Private Sector |
| Sikka Ports & Terminals Limited | 1.69% | ₹ 298.78 | Others |
| National Bank for Agriculture & Rural Development | 1.69% | ₹ 298.62 | Finance - Banks - Public Sector |
| Indian Oil Corporation Limited | 1.69% | ₹ 298.83 | Refineries |
| Indian Oil Corporation Limited | 1.68% | ₹ 296.05 | Refineries |
| Can Fin Homes Limited | 1.68% | ₹ 295.74 | Finance - Housing |
| 91 DTB 28Aug2025 | 1.68% | ₹ 296.60 | Others - Not Mentioned |
| 91 DTB 06Nov2025 | 1.68% | ₹ 296.38 | Others |
| Net Current Assets | 1.57% | ₹ 276.59 | Others |
| Reliance Retail Ventures Limited | 1.54% | ₹ 271.09 | Others |
| Bharti Airtel Limited | 1.41% | ₹ 248.52 | Telecom Services |
| Bharti Airtel Limited | 1.41% | ₹ 249.26 | Telecom Services |
| Federal Bank Limited | 1.41% | ₹ 248.68 | Finance - Banks - Private Sector |
| Sikka Ports & Terminals Limited | 1.40% | ₹ 246.73 | Others |
| Small Industries Development Bank of India | 1.40% | ₹ 246.72 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.38% | ₹ 244.06 | Finance - Banks - Private Sector |
| 91 DTB 18SEP2025 | 1.35% | ₹ 238.83 | Others - Not Mentioned |
| Export Import Bank of India | 1.26% | ₹ 221.95 | Finance - Banks - Public Sector |
| Indian Oil Corporation Limited | 1.13% | ₹ 198.85 | Refineries |
| APL Apollo Tubes Limited | 1.13% | ₹ 199.10 | Steel - Tubes/Pipes |
| Titan Company Limited | 1.13% | ₹ 199.28 | Gems, Jewellery & Precious Metals |
| Motilal Oswal Financial Services Limited | 1.13% | ₹ 199.66 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 1.12% | ₹ 196.86 | Finance & Investments |
| SRF Limited | 1.12% | ₹ 197.14 | Chemicals - Others |
| ICICI Home Finance Company Limited | 1.12% | ₹ 198.01 | Finance - Housing |
| HDFC Bank Limited | 1.12% | ₹ 197.47 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.07% | ₹ 189.30 | Finance - Banks - Private Sector |
| Network 18 Media & Investments Limited | 0.98% | ₹ 172.54 | Others |
| Network 18 Media & Investments Limited | 0.85% | ₹ 149.58 | Others |
| Bajaj Financial Securities Limited | 0.85% | ₹ 149.35 | Others |
| ICICI Securities Limited | 0.84% | ₹ 147.95 | Finance & Investments |
| Kotak Securities Limited | 0.84% | ₹ 147.94 | Others |
| HDFC Securities Limited | 0.84% | ₹ 147.73 | Others |
| Reliance Jio Infocomm Limited | 0.71% | ₹ 124.63 | Telecom Services |
| Reliance Retail Ventures Limited | 0.57% | ₹ 99.70 | Others |
| Balrampur Chini Mills Limited | 0.57% | ₹ 99.71 | Sugar |
| Muthoot Finance Limited | 0.57% | ₹ 99.83 | Non-Banking Financial Company (NBFC) |
| Aseem Infrastructure Finance Limited | 0.56% | ₹ 99.32 | Others |
| Julius Baer Capital (India) Private Limited | 0.56% | ₹ 98.78 | Others |
| Sharekhan Limited | 0.56% | ₹ 98.48 | Others |
| 360 One Wam Limited | 0.56% | ₹ 98.50 | Others |
| SBICAP Securities Limited | 0.56% | ₹ 98.68 | Others |
| 360 One Prime Limited | 0.56% | ₹ 98.73 | Others |
| Dalmia Cement Bharat Limited | 0.56% | ₹ 99.37 | Others |
| Shree Cement Limited | 0.56% | ₹ 99.42 | Cement |
| Shree Cement Limited | 0.56% | ₹ 99.58 | Cement |
| HDFC Bank Limited | 0.56% | ₹ 99.54 | Finance - Banks - Private Sector |
| Indian Bank | 0.56% | ₹ 98.74 | Finance - Banks - Public Sector |
| Indian Bank | 0.56% | ₹ 98.71 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.56% | ₹ 98.62 | Others |
| Canara Bank | 0.42% | ₹ 74.06 | Finance - Banks - Public Sector |
| Godrej Properties Limited | 0.42% | ₹ 73.94 | Realty |
| Godrej Industries Limited | 0.42% | ₹ 74 | Personal Care |
| Indian Oil Corporation Limited | 0.42% | ₹ 74.56 | Refineries |
| Pilani Investment and Industries Corporation Ltd | 0.42% | ₹ 74.67 | Others |
| Godrej Industries Limited | 0.42% | ₹ 74.68 | Personal Care |
| Godrej Industries Limited | 0.42% | ₹ 74.78 | Personal Care |
| Godrej Industries Limited | 0.42% | ₹ 74.80 | Personal Care |
| Godrej Industries Limited | 0.42% | ₹ 74.81 | Personal Care |
| Treps | 0.33% | ₹ 58.52 | Others |
| Bank of Baroda | 0.31% | ₹ 54.77 | Finance - Banks - Public Sector |
| CDMDF CLASS A2 | 0.29% | ₹ 50.95 | Others |
| Indian Oil Corporation Limited | 0.28% | ₹ 49.86 | Refineries |
| Birla Group Holdings Private Limited | 0.28% | ₹ 49.80 | Others |
| Balrampur Chini Mills Limited | 0.28% | ₹ 49.80 | Sugar |
| Hindustan Zinc Limited | 0.28% | ₹ 49.53 | Zinc/Zinc Alloys Products |
| Mahindra & Mahindra Financial Services Limited | 0.28% | ₹ 49.25 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank Limited | 0.28% | ₹ 49.86 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.81% | 6.63% | 7.05% | 7.07% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,219.86 | 0.10% | 0.03% | 0.09% | ₹10,643 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹292.86 | 6.96% | 23.49% | 33.36% | ₹55,408 | 0.23% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,771.81 | 6.72% | 22.98% | 33.18% | ₹6,250 | 0.10% |
Low to Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
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 ₹2,698.98 as of 18 Dec 2025. 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 ₹17,011.44 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 6.63% (1 Year), 7.07% (3 Year), 5.86% (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
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