HSBC Liquid Fund Direct-growth with Today's NAV of ₹2,687.25

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Top Performing Mutual Funds
More funds from HSBC Mutual
Detailed Portfolio
Top Debt Funds
FAQ

Fund Overview of HSBC Liquid Fund Direct-growth

₹19,634.6 Cr

AUM
₹2,687.25

NAV
0.12%

Expense Ratio
Debt

Fund Category

As on Wed Nov 19, 2025

Returns of HSBC Liquid Fund Direct-growth

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	1.43%	NA	1.50%
6 Months	3.06%	NA	3.29%
1 Year	6.86%	6.86%	6.97%
2 Years	14.84%	7.16%	7.17%
3 Years	22.85%	7.10%	7.01%
5 Years	32.17%	5.74%	5.63%
7 Years	48.30%	5.79%	NA
10 Years	83.25%	6.24%	6.23%

As on Wed Nov 19, 2025

Historical NAV of HSBC Liquid Fund Direct-growth

Date	NAV
19 Nov 2025	₹ 2,687.25
18 Nov 2025	₹ 2,686.79
17 Nov 2025	₹ 2,686.32
16 Nov 2025	₹ 2,685.91
15 Nov 2025	₹ 2,685.49
14 Nov 2025	₹ 2,685.07
13 Nov 2025	₹ 2,684.66
12 Nov 2025	₹ 2,684.20
11 Nov 2025	₹ 2,683.76
10 Nov 2025	₹ 2,683.31
09 Nov 2025	₹ 2,682.90
08 Nov 2025	₹ 2,682.48
07 Nov 2025	₹ 2,682.06
06 Nov 2025	₹ 2,681.63
05 Nov 2025	₹ 2,681.21
04 Nov 2025	₹ 2,680.79
03 Nov 2025	₹ 2,680.36
02 Nov 2025	₹ 2,679.84
01 Nov 2025	₹ 2,679.41
31 Oct 2025	₹ 2,678.99
30 Oct 2025	₹ 2,678.54
29 Oct 2025	₹ 2,678.14
28 Oct 2025	₹ 2,677.76
27 Oct 2025	₹ 2,677.37
26 Oct 2025	₹ 2,676.96
25 Oct 2025	₹ 2,676.54
24 Oct 2025	₹ 2,676.12
23 Oct 2025	₹ 2,675.72
22 Oct 2025	₹ 2,675.26
21 Oct 2025	₹ 2,674.84

Asset Allocation

debt instruments

107.27%

Top Holdings

Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100

3.36%

Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100

4.04%

Icici Securities Limited 91d Cp 11sep25

3.03%

Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100

3.03%

Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100

2.90%

Top Sectors

Financial

335.61%

Energy & Utilities

21.70%

Diversified

19.08%

Technology

17.93%

Materials

13.94%

Detailed Portfolio Analysis

As on Wed Nov 19, 2025

Invest Now

About Fund

About HSBC Liquid Fund Direct-growth

HSBC Liquid Fund Direct-growth is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Overnight liquidity over short term. Investment in Money Market Instruments. It manages assets worth ₹19,634.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.12%.
The portfolio allocation consists of 107.27% in debt instruments. Managed by Mahesh A Chhabria, it has delivered a return of 6.86% in the last year, a total return since inception of 6.84%.

Abhishek Iyer

Fund Manager
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics

Manager Education

Mahesh A Chhabria

Fund Manager
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

Manager Education

Key Metrics of HSBC Liquid Fund Direct-growth

Standard Deviation

0.18%
Sharpe Ratio

2.98%
Alpha

1.24%
Beta

0.38%

Fund Details

Fund Names	HSBC Liquid Fund Direct-growth
Inception Date	01 Jan 2013
Lock In	No Lock-in
SIP Minimum Investment amount	₹ 500
SWP Minimum Investment amount	₹ 1000
STP Minimum Investment amount	₹ 1000

Risk	Principal at low to moderate risk
Category Average Annual Returns	6.97

More Details

Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
Quant Liquid Direct Fund-growth	₹1,540	0.49%	1.44%	6.70%	6.97%	5.99%
Aditya Birla Sun Life Liquid Fund Direct-growth	₹51,913	0.50%	1.48%	6.77%	7.14%	5.84%
UTI Liquid Direct-flexi Idcw	₹29,013	0.50%	1.47%	6.73%	7.08%	5.81%
ICICI Prudential Liquid Fund Direct Plan-growth	₹51,593	0.49%	1.45%	6.70%	7.06%	5.78%
Canara Robeco Liquid Regular Plan-growth	₹6,577	0.49%	1.44%	6.66%	7.01%	5.72%
UTI Liquid Regular Plan-flexi Idcw	₹29,013	0.49%	1.44%	6.64%	6.99%	5.71%
Quant Liquid Fund-growth	₹1,540	0.47%	1.37%	6.41%	6.69%	5.70%
ICICI Prudential Liquid Fund-growth	₹51,593	0.49%	1.43%	6.60%	6.97%	5.67%
Jm Liquid Fund-growth	₹3,225	0.49%	1.42%	6.53%	6.90%	5.67%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names	AUM (Cr)	1M	3M	6M	1Yr	3Yr
HSBC Liquid Fund Regular-growth	₹19,635	0.49%	1.43%	2.98%	6.63%	6.98%
HSBC Liquid Fund Regular-idcw Daily	₹19,635	0.49%	1.43%	2.98%	6.63%	6.98%
HSBC Liquid Fund Direct-idcw Daily	₹19,635	0.50%	1.45%	3.03%	6.73%	7.09%
HSBC Liquid Fund Regular-idcw Monthly	₹19,635	0.49%	1.43%	2.98%	6.63%	6.98%
HSBC Liquid Fund Direct-idcw Monthly	₹19,635	0.50%	1.45%	3.03%	6.73%	7.09%
HSBC Liquid Fund Regular-idcw Weekly	₹19,635	0.49%	1.43%	2.98%	6.63%	6.98%
HSBC Liquid Fund Direct-idcw Weekly	₹19,635	0.50%	1.45%	3.03%	6.73%	7.09%

growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively

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Top 25% of investors consistently generate more than 12% return

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
Aditya Birla Sun Life Liquid Fund Direct-growth	₹51,913	₹435.53	7.14%	5.84%	6.29%
ICICI Prudential Liquid Fund-growth	₹51,593	₹395.12	6.97%	5.67%	6.14%
ICICI Prudential Liquid Fund Direct Plan-growth	₹51,593	₹399.10	7.06%	5.78%	6.23%
UTI Liquid Direct-flexi Idcw	₹29,013	₹1,601.22	7.08%	5.81%	6.24%
UTI Liquid Regular Plan-flexi Idcw	₹29,013	₹1,591.52	6.99%	5.71%	6.16%
Canara Robeco Liquid Regular Plan-growth	₹6,577	₹3,213.07	7.01%	5.72%	6.05%
Jm Liquid Fund-growth	₹3,225	₹72.81	6.90%	5.67%	6.13%
Quant Liquid Fund-growth	₹1,540	₹42.17	6.69%	5.70%	6.28%
Quant Liquid Direct Fund-growth	₹1,540	₹43.33	6.97%	5.99%	6.52%

Top funds are based on Fund AUM

Detailed Portfolio

Stocks	Sector	% of Holding	Value
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100	Financial	3.36%	₹660.39 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100	Financial	4.04%	₹596.21 Cr
Icici Securities Limited 91d Cp 11sep25	Financial	3.03%	₹595.87 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100	Financial	3.03%	₹593.97 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100	Financial	2.90%	₹569.89 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100	Financial	3.09%	₹522.44 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100	Financial	3.09%	₹522.44 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100	Financial	3.05%	₹514.08 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100	Financial	3.05%	₹514.08 Cr
Bajaj Housing Finance Limited 91d Cp 11nov25	Financial	2.96%	₹499.17 Cr
Bajaj Housing Finance Limited 91d Cp 11nov25	Financial	2.96%	₹499.17 Cr
Reliance Jio Infocomm Limited 91d Cp 24oct25	Technology	3.38%	₹498.14 Cr
Small Industries Development Bank Of India 91d Cp 24oct25	Financial	3.38%	₹498.13 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100	Financial	2.53%	₹497.53 Cr
National Bank For Agriculture And Rural Development 91d Cp 03sep25	Financial	2.53%	₹497.39 Cr
Bank Of Baroda Cd 04sep25	Financial	2.53%	₹497.36 Cr
Canara Bank Cd 04sep25	Financial	2.53%	₹497.34 Cr
Bank Of India Cd 04dec25	Financial	2.95%	₹497.32 Cr
Bank Of India Cd 04dec25	Financial	2.95%	₹497.32 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100	Financial	2.94%	₹497.05 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100	Financial	2.94%	₹497.05 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100	Financial	2.53%	₹497.03 Cr
Bajaj Housing Finance Limited 91d Cp 11nov25	Financial	3.37%	₹496.69 Cr
Tata Steel Limited 67d Cp 12sep25	Materials	2.53%	₹496.67 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100	Financial	3.36%	₹496.31 Cr
The Federal Bank Limited Cd 19sep25	Financial	2.53%	₹496.12 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100	Financial	3.36%	₹495.80 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100	Financial	3.36%	₹495.29 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100	Financial	3.35%	₹494.78 Cr
Small Industries Development Bank Of India 91d Cp 24oct25	Financial	2.51%	₹493.38 Cr
Reliance Jio Infocomm Limited 91d Cp 24oct25	Technology	2.51%	₹493.34 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100	Financial	2.81%	₹473.68 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100	Financial	2.81%	₹473.68 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100	Financial	2.41%	₹473.62 Cr
Indian Bank Cd 20aug25	Financial	2.28%	₹448.66 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100	Financial	2.66%	₹448.28 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100	Financial	2.66%	₹448.28 Cr
Axis Bank Limited Cd 04sep25	Financial	2.15%	₹422.75 Cr
Small Industries Development Bank Of India Cd 07nov25	Financial	2.69%	₹397.65 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100	Financial	2.02%	₹397.23 Cr
Kotak Securities Ltd 91d Cp 15sep25	Financial	2.02%	₹396.98 Cr
Canara Bank Cd 26dec25	Financial	2.35%	₹396.50 Cr
Canara Bank Cd 26dec25	Financial	2.35%	₹396.50 Cr
Reliance Jio Infocomm Limited 91d Cp 10sep25	Technology	1.90%	₹372.63 Cr
Indian Oil Corporation Limited 74d Cp 19sep25	Energy & Utilities	1.90%	₹372.10 Cr
Union Bank Of India Cd 18dec25	Financial	2.06%	₹347.38 Cr
Union Bank Of India Cd 18dec25	Financial	2.06%	₹347.38 Cr
Indian Oil Corporation Limited 90d Cp 04sep25	Energy & Utilities	1.65%	₹323.25 Cr
Hdfc Bank Limited Cd 22dec25	Financial	1.91%	₹322.35 Cr
Hdfc Bank Limited Cd 22dec25	Financial	1.91%	₹322.35 Cr
Axis Bank Limited Cd 05sep25	Financial	1.62%	₹318.25 Cr
Sikka Ports & Terminals Limited 91d Cp 07aug25	Energy & Utilities	1.53%	₹299.71 Cr
Can Fin Homes Limited 91d Cp 12nov25	Financial	1.77%	₹299.44 Cr
Can Fin Homes Limited 91d Cp 12nov25	Financial	1.77%	₹299.44 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25	Financial	1.77%	₹299.13 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25	Financial	1.77%	₹299.13 Cr
Icici Home Finance Company Limited 91d Cp 19aug25	Financial	1.52%	₹299.13 Cr
Icici Securities Limited 91d Cp 19nov25	Financial	1.77%	₹299.06 Cr
Icici Securities Limited 91d Cp 19nov25	Financial	1.77%	₹299.06 Cr
Hdfc Securities Limited 91d Cp 19nov25	Financial	1.77%	₹299.05 Cr
Hdfc Securities Limited 91d Cp 19nov25	Financial	1.77%	₹299.05 Cr
Canara Bank Cd 27nov25	Financial	1.77%	₹298.76 Cr
Canara Bank Cd 27nov25	Financial	1.77%	₹298.76 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100	Financial	2.02%	₹298.41 Cr
Small Industries Development Bank Of India 91d Cp 04sep25	Financial	1.52%	₹298.40 Cr
Hdfc Bank Limited Cd 04nov25	Financial	2.02%	₹298.38 Cr
Indian Oil Corporation Limited 91d Cp 07nov25	Energy & Utilities	2.02%	₹298.22 Cr
Indian Oil Corporation Limited 91d Cp 10sep25	Energy & Utilities	1.52%	₹298.11 Cr
Sikka Ports & Terminals Limited 91d Cp 11sep25	Energy & Utilities	1.52%	₹298.05 Cr
Hdfc Securities Limited 91d Cp 10sep25	Financial	1.52%	₹297.98 Cr
National Bank For Agriculture And Rural Development 91d Cp 15sep25	Financial	1.52%	₹297.87 Cr
Can Fin Homes Limited 91d Cp 12nov25	Financial	2.02%	₹297.86 Cr
Hdfc Bank Limited Cd 18nov25	Financial	2.02%	₹297.71 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25	Financial	2.02%	₹297.66 Cr
Icici Securities Limited 91d Cp 19nov25	Financial	2.01%	₹297.34 Cr
Hdfc Securities Limited 91d Cp 19nov25	Financial	2.01%	₹297.33 Cr
Canara Bank Cd 27nov25	Financial	2.01%	₹297.28 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25	Diversified	1.63%	₹274.46 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25	Diversified	1.63%	₹274.46 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25	Diversified	1.85%	₹273.10 Cr
Hdfc Bank Limited Cd 18dec25	Financial	1.62%	₹272.94 Cr
Hdfc Bank Limited Cd 18dec25	Financial	1.62%	₹272.94 Cr
Hdfc Bank Limited Cd 10oct25	Financial	1.39%	₹271.97 Cr
Bank Of Baroda Cd 09jan26	Financial	1.61%	₹271.91 Cr
Bank Of Baroda Cd 09jan26	Financial	1.61%	₹271.91 Cr
Hdfc Bank Limited Cd 18dec25	Financial	1.84%	₹271.67 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100	Financial	1.48%	₹249.81 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100	Financial	1.48%	₹249.81 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25	Energy & Utilities	1.48%	₹249.79 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25	Energy & Utilities	1.48%	₹249.79 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100	Financial	1.48%	₹249.55 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100	Financial	1.48%	₹249.55 Cr
Indian Bank Cd 18nov25	Financial	1.48%	₹249.32 Cr
Indian Bank Cd 18nov25	Financial	1.48%	₹249.32 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25	Diversified	1.48%	₹249.18 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25	Diversified	1.48%	₹249.18 Cr
Bank Of Baroda Cd 03nov25	Financial	1.68%	₹248.69 Cr
Bharti Airtel Limited 91d Cp 03dec25	Technology	1.47%	₹248.69 Cr
Bharti Airtel Limited 91d Cp 03dec25	Technology	1.47%	₹248.69 Cr
Hdfc Bank Limited Cd 04dec25	Financial	1.47%	₹248.66 Cr
Hdfc Bank Limited Cd 04dec25	Financial	1.47%	₹248.66 Cr
Bharti Airtel Limited 91d Cp 04sep25	Technology	1.27%	₹248.66 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25	Energy & Utilities	1.68%	₹248.56 Cr
Bajaj Finance Limited 91d Cp 10dec25	Financial	1.47%	₹248.32 Cr
Bajaj Finance Limited 91d Cp 10dec25	Financial	1.47%	₹248.32 Cr
Indian Bank Cd 18nov25	Financial	1.68%	₹248.10 Cr
Canara Bank Cd 19dec25	Financial	1.47%	₹248.09 Cr
Canara Bank Cd 19dec25	Financial	1.47%	₹248.09 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25	Diversified	1.68%	₹247.96 Cr
Bharti Airtel Limited 63d Cp 23sep25	Technology	1.26%	₹247.91 Cr
Bharti Airtel Limited 91d Cp 03dec25	Technology	1.68%	₹247.50 Cr
Bajaj Finance Limited 91d Cp 10dec25	Financial	1.67%	₹246.94 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100	Financial	1.45%	₹244.07 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100	Financial	1.45%	₹244.07 Cr
Hdfc Bank Limited Cd 10sep25	Financial	1.24%	₹243.47 Cr
Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100	Financial	1.36%	₹228.88 Cr
Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100	Financial	1.36%	₹228.88 Cr
Pnb Housing Finance Limited 91d Cp 17nov25	Financial	1.33%	₹224.40 Cr
Pnb Housing Finance Limited 91d Cp 17nov25	Financial	1.33%	₹224.40 Cr
Idfc First Bank Limited Cd 20nov25	Financial	1.33%	₹224.31 Cr
Idfc First Bank Limited Cd 20nov25	Financial	1.33%	₹224.31 Cr
Titan Company Limited 90d Cp 27nov25	Consumer Discretionary	1.33%	₹224.04 Cr
Titan Company Limited 90d Cp 27nov25	Consumer Discretionary	1.33%	₹224.04 Cr
Pnb Housing Finance Limited 91d Cp 17nov25	Financial	1.51%	₹223.26 Cr
Idfc First Bank Limited Cd 20nov25	Financial	1.51%	₹223.20 Cr
Titan Company Limited 90d Cp 27nov25	Consumer Discretionary	1.51%	₹222.95 Cr
Small Industries Development Bank Of India Cd 13jan26	Financial	1.32%	₹222.32 Cr
Small Industries Development Bank Of India Cd 13jan26	Financial	1.32%	₹222.32 Cr
Punjab National Bank Cd 11dec25	Financial	1.29%	₹218.57 Cr
Punjab National Bank Cd 11dec25	Financial	1.29%	₹218.57 Cr
Icici Securities Limited 91d Cp 05aug25	Financial	1.02%	₹199.87 Cr
Srf Limited 91d Cp 13nov25	Materials	1.18%	₹199.60 Cr
Srf Limited 91d Cp 13nov25	Materials	1.18%	₹199.60 Cr
Motilal Oswal Financial Services Limited 91d Cp 13nov25	Financial	1.18%	₹199.57 Cr
Motilal Oswal Financial Services Limited 91d Cp 13nov25	Financial	1.18%	₹199.57 Cr
Icici Home Finance Company Limited 91d Cp 17oct25	Financial	1.35%	₹199.47 Cr
Axis Bank Limited Cd 18nov25	Financial	1.18%	₹199.46 Cr
Axis Bank Limited Cd 18nov25	Financial	1.18%	₹199.46 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25	Financial	1.18%	₹199.36 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25	Financial	1.18%	₹199.36 Cr
National Bank For Agriculture And Rural Development 91d Cp 22aug25	Financial	1.02%	₹199.33 Cr
Icici Securities Limited 91d Cp 21aug25	Financial	1.02%	₹199.33 Cr
Reliance Retail Ventures Limited 90d Cp 26aug25	Diversified	1.01%	₹199.20 Cr
Motilal Oswal Financial Services Limited 91d Cp 25nov25	Financial	1.18%	₹199.13 Cr
Motilal Oswal Financial Services Limited 91d Cp 25nov25	Financial	1.18%	₹199.13 Cr
Motilal Oswal Financial Services Limited 91d Cp 26aug25	Financial	1.01%	₹199.13 Cr
Ntpc Limited 91d Cp 03dec25	Energy & Utilities	1.18%	₹198.97 Cr
Ntpc Limited 91d Cp 03dec25	Energy & Utilities	1.18%	₹198.97 Cr
Icici Securities Limited 91d Cp 01sep25	Financial	1.01%	₹198.96 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100	Financial	1.35%	₹198.94 Cr
Titan Company Limited 91d Cp 08sep25	Consumer Discretionary	1.01%	₹198.80 Cr
Tata Steel Limited 90d Cp 08dec25	Materials	1.18%	₹198.77 Cr
Tata Steel Limited 90d Cp 08dec25	Materials	1.18%	₹198.77 Cr
Srf Limited 91d Cp 13nov25	Materials	1.35%	₹198.61 Cr
Apl Apollo Tubes Limited 67d Cp 12sep25	Industrials	1.01%	₹198.59 Cr
Reliance Jio Infocomm Limited 62d Cp 15dec25	Technology	1.18%	₹198.56 Cr
Reliance Jio Infocomm Limited 62d Cp 15dec25	Technology	1.18%	₹198.56 Cr
Bank Of Baroda Cd 18dec25	Financial	1.18%	₹198.49 Cr
Bank Of Baroda Cd 18dec25	Financial	1.18%	₹198.49 Cr
Axis Bank Limited Cd 18nov25	Financial	1.34%	₹198.47 Cr
Motilal Oswal Financial Services Limited 91d Cp 13nov25	Financial	1.34%	₹198.40 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25	Financial	1.34%	₹198.38 Cr
Indian Oil Corporation Limited 66d Cp 22sep25	Energy & Utilities	1.01%	₹198.36 Cr
Godrej Consumer Products Limited 140d Cp 24dec25	Consumer Staples	1.17%	₹198.26 Cr
Godrej Consumer Products Limited 140d Cp 24dec25	Consumer Staples	1.17%	₹198.26 Cr
The Tata Power Company Limited 75d Cp 24dec25	Energy & Utilities	1.17%	₹198.25 Cr
The Tata Power Company Limited 75d Cp 24dec25	Energy & Utilities	1.17%	₹198.25 Cr
Hdfc Securities Limited 91d Cp 24dec25	Financial	1.17%	₹198.13 Cr
Hdfc Securities Limited 91d Cp 24dec25	Financial	1.17%	₹198.13 Cr
Motilal Oswal Financial Services Limited 91d Cp 25nov25	Financial	1.34%	₹197.96 Cr
Bank Of Baroda Cd 18dec25	Financial	1.34%	₹197.59 Cr
Icici Home Finance Company Limited 91d Cp 17oct25	Financial	1.01%	₹197.54 Cr
Hdfc Bank Limited Cd 22dec25	Financial	1.34%	₹197.46 Cr
Hdfc Securities Limited 91d Cp 24dec25	Financial	1.33%	₹197.01 Cr
Axis Bank Limited Cd 09sep25	Financial	0.96%	₹188.85 Cr
Network18 Media & Investments Limited 91d Cp 12nov25	Consumer Discretionary	1.03%	₹174.68 Cr
Network18 Media & Investments Limited 91d Cp 12nov25	Consumer Discretionary	1.03%	₹174.68 Cr
Network18 Media & Investments Limited 91d Cp 12nov25	Consumer Discretionary	1.18%	₹173.82 Cr
Julius Baer Capital (india) Private Limited 91d Cp 08aug25	Financial	0.76%	₹149.82 Cr
Hdfc Securities Limited 91d Cp 12nov25	Financial	0.89%	₹149.72 Cr
Hdfc Securities Limited 91d Cp 12nov25	Financial	0.89%	₹149.72 Cr
Export Import Bank Of India 364d Cp 17nov25	Financial	0.89%	₹149.61 Cr
Export Import Bank Of India 364d Cp 17nov25	Financial	0.89%	₹149.61 Cr
Axis Finance Limited 91d Cp 19aug25	Financial	0.76%	₹149.55 Cr
Kotak Securities Ltd 91d Cp 19nov25	Financial	0.89%	₹149.53 Cr
Kotak Securities Ltd 91d Cp 19nov25	Financial	0.89%	₹149.53 Cr
Kotak Securities Ltd 91d Cp 21nov25	Financial	0.89%	₹149.48 Cr
Kotak Securities Ltd 91d Cp 21nov25	Financial	0.89%	₹149.48 Cr
Julius Baer Capital (india) Private Limited 91d Cp 21nov25	Financial	0.89%	₹149.45 Cr
Julius Baer Capital (india) Private Limited 91d Cp 21nov25	Financial	0.89%	₹149.45 Cr
Union Bank Of India Cd 26nov25	Financial	0.89%	₹149.40 Cr
Union Bank Of India Cd 26nov25	Financial	0.89%	₹149.40 Cr
Sbicap Securities Limited 91d Cp 28aug25	Financial	0.76%	₹149.31 Cr
Axis Securities Limited 91d Cp 29aug25	Unspecified	0.76%	₹149.29 Cr
Network18 Media & Investments Limited 90d Cp 03sep25	Consumer Discretionary	0.76%	₹149.21 Cr
Kotak Securities Ltd 91d Cp 04sep25	Financial	0.76%	₹149.14 Cr
Icici Securities Limited 91d Cp 04nov25	Financial	1.01%	₹149.07 Cr
Bajaj Financial Securities Limited 91d Cp 11sep25	Financial	0.76%	₹148.97 Cr
Axis Bank Limited Cd 17dec25	Financial	0.88%	₹148.89 Cr
Axis Bank Limited Cd 17dec25	Financial	0.88%	₹148.89 Cr
Export Import Bank Of India 364d Cp 17nov25	Financial	1.01%	₹148.87 Cr
Hdfc Securities Limited 91d Cp 12nov25	Financial	1.01%	₹148.86 Cr
Punjab National Bank Cd 19sep25	Financial	0.76%	₹148.85 Cr
Punjab National Bank Cd 19dec25	Financial	0.88%	₹148.84 Cr
Punjab National Bank Cd 19dec25	Financial	0.88%	₹148.84 Cr
Kotak Securities Ltd 91d Cp 19nov25	Financial	1.01%	₹148.66 Cr
Kotak Securities Ltd 91d Cp 21nov25	Financial	1.01%	₹148.60 Cr
Julius Baer Capital (india) Private Limited 91d Cp 21nov25	Financial	1.01%	₹148.57 Cr
Hdfc Bank Limited Cd 04dec25	Financial	1.01%	₹148.49 Cr
Axis Bank Limited Cd 17dec25	Financial	1.00%	₹148.21 Cr
The Federal Bank Limited Cd 13jan26	Financial	0.88%	₹148.18 Cr
The Federal Bank Limited Cd 13jan26	Financial	0.88%	₹148.18 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100	Financial	0.77%	₹129.90 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100	Financial	0.77%	₹129.90 Cr
Reliance Jio Infocomm Limited 87d Cp 04sep25	Technology	0.63%	₹124.33 Cr
Punjab National Bank Cd 05dec25	Financial	0.74%	₹124.31 Cr
Punjab National Bank Cd 05dec25	Financial	0.74%	₹124.31 Cr
Kotak Securities Ltd 91d Cp 04nov25	Financial	0.84%	₹124.22 Cr
Julius Baer Capital (india) Private Limited 59d Cp 22dec25	Financial	0.73%	₹123.83 Cr
Julius Baer Capital (india) Private Limited 59d Cp 22dec25	Financial	0.73%	₹123.83 Cr
Punjab National Bank Cd 05dec25	Financial	0.84%	₹123.73 Cr
Canara Bank Cd 22dec25	Financial	0.62%	₹104.15 Cr
Canara Bank Cd 22dec25	Financial	0.62%	₹104.15 Cr
360 One Wam Limited 90d Cp 04nov25	Financial	0.59%	₹99.94 Cr
360 One Wam Limited 90d Cp 04nov25	Financial	0.59%	₹99.94 Cr
Sharekhan Limited 91d Cp 06nov25	Financial	0.59%	₹99.91 Cr
Sharekhan Limited 91d Cp 06nov25	Financial	0.59%	₹99.91 Cr
Idfc First Bank Limited Cd 10nov25	Financial	0.59%	₹99.86 Cr
Idfc First Bank Limited Cd 10nov25	Financial	0.59%	₹99.86 Cr
Motilal Oswal Finvest Limited 91d Cp 12aug25	Financial	0.51%	₹99.81 Cr
Julius Baer Capital (india) Private Limited 90d Cp 14aug25	Financial	0.51%	₹99.78 Cr
Idfc First Bank Limited Cd 18nov25	Financial	0.59%	₹99.73 Cr
Idfc First Bank Limited Cd 18nov25	Financial	0.59%	₹99.73 Cr
Canara Bank Cd 19nov25	Financial	0.59%	₹99.71 Cr
Canara Bank Cd 19nov25	Financial	0.59%	₹99.71 Cr
Hindustan Zinc Limited 91d Cp 21nov25	Materials	0.59%	₹99.67 Cr
Hindustan Zinc Limited 91d Cp 21nov25	Materials	0.59%	₹99.67 Cr
Muthoot Finance Limited 90d Cp 26aug25	Financial	0.51%	₹99.58 Cr
Sbicap Securities Limited 91d Cp 25nov25	Financial	0.59%	₹99.57 Cr
Sbicap Securities Limited 91d Cp 25nov25	Financial	0.59%	₹99.57 Cr
360 One Prime Limited 91d Cp 23oct25	Financial	0.67%	₹99.57 Cr
Julius Baer Capital (india) Private Limited 91d Cp 24oct25	Financial	0.67%	₹99.57 Cr
Sbicap Securities Limited 91d Cp 27nov25	Financial	0.59%	₹99.54 Cr
Sbicap Securities Limited 91d Cp 27nov25	Financial	0.59%	₹99.54 Cr
Bank Of Baroda Cd 02dec25	Financial	0.59%	₹99.50 Cr
Bank Of Baroda Cd 02dec25	Financial	0.59%	₹99.50 Cr
Kotak Mahindra Bank Limited Cd 04dec25	Financial	0.59%	₹99.47 Cr
Kotak Mahindra Bank Limited Cd 04dec25	Financial	0.59%	₹99.47 Cr
Balrampur Chini Mills Limited 91d Cp 03sep25	Consumer Staples	0.51%	₹99.47 Cr
Punjab National Bank Cd 04sep25	Financial	0.51%	₹99.47 Cr
Reliance Retail Ventures Limited 90d Cp 04sep25	Diversified	0.51%	₹99.46 Cr
Indian Bank Cd 04nov25	Financial	0.67%	₹99.46 Cr
Canara Bank Cd 05dec25	Financial	0.59%	₹99.45 Cr
Canara Bank Cd 05dec25	Financial	0.59%	₹99.45 Cr
Sbicap Securities Limited 113d Cp 31oct25	Financial	0.67%	₹99.44 Cr
Indian Bank Cd 06nov25	Financial	0.67%	₹99.43 Cr
Kotak Mahindra Bank Limited Cd 11dec25	Financial	0.59%	₹99.36 Cr
Kotak Mahindra Bank Limited Cd 11dec25	Financial	0.59%	₹99.36 Cr
Idfc First Bank Limited Cd 10nov25	Financial	0.67%	₹99.36 Cr
Shree Cement Limited 57d Cp 12sep25	Materials	0.51%	₹99.33 Cr
360 One Wam Limited 90d Cp 04nov25	Financial	0.67%	₹99.33 Cr
Sharekhan Limited 91d Cp 06nov25	Financial	0.67%	₹99.32 Cr
Hdfc Bank Limited Cd 15sep25	Financial	0.51%	₹99.30 Cr
Indian Bank Cd 17dec25	Financial	0.59%	₹99.26 Cr
Indian Bank Cd 17dec25	Financial	0.59%	₹99.26 Cr
Canara Bank Cd 18dec25	Financial	0.59%	₹99.25 Cr
Canara Bank Cd 18dec25	Financial	0.59%	₹99.25 Cr
National Bank For Agriculture And Rural Development 91d Cp 18dec25	Financial	0.59%	₹99.24 Cr
National Bank For Agriculture And Rural Development 91d Cp 18dec25	Financial	0.59%	₹99.24 Cr
Idfc First Bank Limited Cd 18nov25	Financial	0.67%	₹99.23 Cr
Canara Bank Cd 19nov25	Financial	0.67%	₹99.23 Cr
Shree Cement Limited 66d Cp 22sep25	Materials	0.51%	₹99.18 Cr
Hindustan Zinc Limited 91d Cp 21nov25	Materials	0.67%	₹99.17 Cr
Union Bank Of India Cd 23dec25	Financial	0.59%	₹99.17 Cr
Union Bank Of India Cd 23dec25	Financial	0.59%	₹99.17 Cr
Union Bank Of India Cd 26nov25	Financial	0.67%	₹99.12 Cr
Dalmia Cement (bharat) Limited 80d Cp 25sep25	Materials	0.50%	₹99.10 Cr
Aseem Infrastructure Finance Limited 78d Cp 25sep25	Financial	0.50%	₹99.07 Cr
Bank Of Baroda Cd 02dec25	Financial	0.67%	₹99.03 Cr
Kotak Mahindra Bank Limited Cd 04dec25	Financial	0.67%	₹99.01 Cr
Sbicap Securities Limited 91d Cp 25nov25	Financial	0.67%	₹98.99 Cr
Canara Bank Cd 05dec25	Financial	0.67%	₹98.98 Cr
Sbicap Securities Limited 91d Cp 27nov25	Financial	0.67%	₹98.96 Cr
Bank Of Baroda Cd 05jan26	Financial	0.59%	₹98.94 Cr
Bank Of Baroda Cd 05jan26	Financial	0.59%	₹98.94 Cr
Bank Of Baroda Cd 06jan26	Financial	0.59%	₹98.92 Cr
Bank Of Baroda Cd 06jan26	Financial	0.59%	₹98.92 Cr
Small Industries Development Bank Of India Cd 09oct25	Financial	0.50%	₹98.92 Cr
Kotak Mahindra Bank Limited Cd 09jan26	Financial	0.59%	₹98.88 Cr
Kotak Mahindra Bank Limited Cd 09jan26	Financial	0.59%	₹98.88 Cr
Union Bank Of India Cd 10jan26	Financial	0.59%	₹98.86 Cr
Union Bank Of India Cd 10jan26	Financial	0.59%	₹98.86 Cr
Union Bank Of India Cd 18dec25	Financial	0.67%	₹98.79 Cr
Julius Baer Capital (india) Private Limited 91d Cp 24oct25	Financial	0.50%	₹98.54 Cr
360 One Prime Limited 91d Cp 23oct25	Financial	0.50%	₹98.46 Cr
Hdfc Securities Limited 91d Cp 28jan26	Financial	0.58%	₹98.42 Cr
Hdfc Securities Limited 91d Cp 28jan26	Financial	0.58%	₹98.42 Cr
360 One Prime Limited 91d Cp 23jan26	Financial	0.58%	₹98.39 Cr
360 One Prime Limited 91d Cp 23jan26	Financial	0.58%	₹98.39 Cr
Sbicap Securities Limited 91d Cp 29jan26	Financial	0.58%	₹98.39 Cr
Sbicap Securities Limited 91d Cp 29jan26	Financial	0.58%	₹98.39 Cr
Canara Bank Cd 22dec25	Financial	0.54%	₹78.99 Cr
Godrej Industries Limited 91d Cp 06nov25	Diversified	0.44%	₹74.94 Cr
Godrej Industries Limited 91d Cp 06nov25	Diversified	0.44%	₹74.94 Cr
Godrej Industries Limited 91d Cp 07aug25	Diversified	0.38%	₹74.93 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 22aug25	Financial	0.38%	₹74.73 Cr
Godrej Industries Limited 87d Cp 24nov25	Diversified	0.44%	₹74.71 Cr
Godrej Industries Limited 87d Cp 24nov25	Diversified	0.44%	₹74.71 Cr
Dalmia Cement (bharat) Limited 91d Cp 25nov25	Materials	0.44%	₹74.70 Cr
Dalmia Cement (bharat) Limited 91d Cp 25nov25	Materials	0.44%	₹74.70 Cr
Godrej Industries Limited 85d Cp 25nov25	Diversified	0.44%	₹74.70 Cr
Godrej Industries Limited 85d Cp 25nov25	Diversified	0.44%	₹74.70 Cr
Aditya Birla Capital Limited 91d Cp 25nov25	Financial	0.44%	₹74.69 Cr
Aditya Birla Capital Limited 91d Cp 25nov25	Financial	0.44%	₹74.69 Cr
Godrej Industries Limited 91d Cp 29aug25	Diversified	0.38%	₹74.66 Cr
Godrej Industries Limited 91d Cp 01sep25	Diversified	0.38%	₹74.62 Cr
Godrej Industries Limited 91d Cp 02sep25	Diversified	0.38%	₹74.61 Cr
Godrej Industries Limited 91d Cp 02dec25	Diversified	0.44%	₹74.61 Cr
Godrej Industries Limited 91d Cp 02dec25	Diversified	0.44%	₹74.61 Cr
Godrej Industries Limited 91d Cp 03sep25	Diversified	0.38%	₹74.60 Cr
Canara Bank Cd 04nov25	Financial	0.51%	₹74.60 Cr
Godrej Industries Limited 91d Cp 06nov25	Diversified	0.51%	₹74.56 Cr
Axis Bank Limited Cd 12nov25	Financial	0.50%	₹74.50 Cr
Godrej Industries Limited 91d Cp 12sep25	Diversified	0.38%	₹74.49 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 11sep25	Financial	0.38%	₹74.48 Cr
Indian Oil Corporation Limited 70d Cp 23sep25	Energy & Utilities	0.38%	₹74.37 Cr
Godrej Industries Limited 87d Cp 24nov25	Diversified	0.50%	₹74.34 Cr
Dalmia Cement (bharat) Limited 91d Cp 25nov25	Materials	0.50%	₹74.33 Cr
Godrej Industries Limited 85d Cp 25nov25	Diversified	0.50%	₹74.32 Cr
Kotak Securities Ltd 91d Cp 24dec25	Financial	0.44%	₹74.30 Cr
Kotak Securities Ltd 91d Cp 24dec25	Financial	0.44%	₹74.30 Cr
Aditya Birla Capital Limited 91d Cp 25nov25	Financial	0.50%	₹74.26 Cr
Godrej Industries Limited 91d Cp 02dec25	Diversified	0.50%	₹74.24 Cr
Kotak Securities Ltd 91d Cp 24dec25	Financial	0.50%	₹73.87 Cr
Bank Of Baroda Cd 12sep25	Financial	0.28%	₹54.64 Cr
Others Class A2 Aif	Unspecified	0.31%	₹51.55 Cr
Others Class A2 Aif	Unspecified	0.31%	₹51.55 Cr
Others Class A2 Aif	Unspecified	0.35%	₹51.30 Cr
Others Class A2 Aif	Unspecified	0.26%	₹50.87 Cr
Godrej Agrovet Limited 88d Cp 04aug25	Consumer Staples	0.25%	₹49.98 Cr
Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100	Financial	0.25%	₹49.96 Cr
Hindustan Zinc Limited 91d Cp 13oct25	Materials	0.34%	₹49.90 Cr
Birla Group Holdings Private Limited 91d Cp 22aug25	Financial	0.25%	₹49.82 Cr
Punjab National Bank Cd 03sep25	Financial	0.25%	₹49.74 Cr
Indian Oil Corporation Limited 91d Cp 03sep25	Energy & Utilities	0.25%	₹49.74 Cr
Canara Bank Cd 04dec25	Financial	0.29%	₹49.73 Cr
Canara Bank Cd 04dec25	Financial	0.29%	₹49.73 Cr
Balrampur Chini Mills Limited 91d Cp 10sep25	Consumer Staples	0.25%	₹49.68 Cr
Birla Group Holdings Private Limited 90d Cp 08sep25	Financial	0.25%	₹49.68 Cr
Indian Oil Corporation Limited 71d Cp 16dec25	Energy & Utilities	0.29%	₹49.64 Cr
Indian Oil Corporation Limited 71d Cp 16dec25	Energy & Utilities	0.29%	₹49.64 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 13nov25	Financial	0.34%	₹49.62 Cr
Canara Bank Cd 04dec25	Financial	0.34%	₹49.50 Cr
Indian Bank Cd 08jan26	Financial	0.29%	₹49.45 Cr
Indian Bank Cd 08jan26	Financial	0.29%	₹49.45 Cr
Punjab National Bank Cd 08jan26	Financial	0.29%	₹49.45 Cr
Punjab National Bank Cd 08jan26	Financial	0.29%	₹49.45 Cr
Hindustan Zinc Limited 91d Cp 13oct25	Materials	0.25%	₹49.41 Cr
Repo	Unspecified	0.17%	₹33.01 Cr
Axis Securities Limited 91d Cp 19aug25	Unspecified	0.13%	₹24.92 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100	Financial	0.02%	₹3.43 Cr
Net Current Assets	Unspecified	0.02%	₹-0.68 Cr
Net Payables	Unspecified	-7.27%	₹-1,222.80 Cr
Net Payables	Unspecified	-7.27%	₹-1,222.80 Cr
Net Payables	Unspecified	-9.57%	₹-1,419.49 Cr

Top Debt Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
Quant Liquid Direct Fund-growth	₹43.33	6.97%	5.99%	-
Aditya Birla Sun Life Liquid Fund Direct-growth	₹435.53	7.14%	5.84%	-
UTI Liquid Direct-flexi Idcw	₹1,601.22	7.08%	5.81%	-
ICICI Prudential Liquid Fund Direct Plan-growth	₹399.10	7.06%	5.78%	-
Canara Robeco Liquid Regular Plan-growth	₹3,213.07	7.01%	5.72%	-
UTI Liquid Regular Plan-flexi Idcw	₹1,591.52	6.99%	5.71%	-
Quant Liquid Fund-growth	₹42.17	6.69%	5.70%	-
ICICI Prudential Liquid Fund-growth	₹395.12	6.97%	5.67%	-
Jm Liquid Fund-growth	₹72.81	6.90%	5.67%	-

growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Liquid Fund Direct-growth

What is the current AUM of HSBC Liquid Fund Direct-growth?

As of Thu Jul 31, 2025, HSBC Liquid Fund Direct-growth manages assets worth ₹19,634.6 crore

How has HSBC Liquid Fund Direct-growth performed recently?

3 Months: 1.43%
6 Months: 3.06%

What is the long-term performance of HSBC Liquid Fund Direct-growth?

3 Years CAGR: 7.10%
5 Years CAGR: 5.74%
Since Inception: 6.84%

What is the portfolio composition of HSBC Liquid Fund Direct-growth?

Debt: 107.27%, Others: -7.27%.

Who manages HSBC Liquid Fund Direct-growth?

HSBC Liquid Fund Direct-growth is managed by Mahesh A Chhabria from HSBC Mutual Fund.

Which are the top companies HSBC Liquid Fund Direct-growth has invested in?

GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 – 3.36% of the fund's portfolio
GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 – 4.04% of the fund's portfolio
ICICI SECURITIES LIMITED 91D CP 11SEP25 – 3.03% of the fund's portfolio
GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – 3.03% of the fund's portfolio
GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100 – 2.90% of the fund's portfolio

Which are the major sectors HSBC Liquid Fund Direct-growth focuses on?

Financial – 335.61% of the fund's portfolio
Energy & Utilities – 21.70% of the fund's portfolio
Diversified – 19.08% of the fund's portfolio
Technology – 17.93% of the fund's portfolio
Materials – 13.94% of the fund's portfolio

View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.