HSBC LIQUID FUND - GROWTH
Liquid • Low to Moderate Risk
HSBC LIQUID FUND - GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: HSBCCFPG-GR
NAV
₹2,769.69
0.65 (0.02%)
2026-07-08
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 1,611.73 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.1900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF336L01BN7 |
| Benchmark: |
6.89%
3Y annualised
NAV
₹2,769.69
2026-07-08Fund Rating
4 ⭐
Fund Size
1,611.73 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps | 5.25% |
| 91 Days Tbill (Md 28/08/2025) | 2.58% |
| Reliance Retail Ventures Limited** | 2.51% |
| 91 Days Tbill Red 05-06-2025 | 2.28% |
| Titan Co Ltd. | 2.28% |
| India (Republic of) | 2.27% |
| Bank of Baroda | 2.26% |
| Punjab National Bank | 2.26% |
| 91 Days Tbill Red 21-08-2025 | 2.26% |
| Canara Bank | 2.25% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HSBC EQUITY SAVINGS FUND - GROWTH | Hybrid | 12.88% | 5 ⭐ | ₹0.00 |
| HSBC MIDCAP FUND GROWTH | Mid Cap | 25.30% | 4 ⭐ | ₹0.01 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | Multi Asset | 19.24% | 4 ⭐ | ₹0.01 |
| HSBC VALUE FUND - GROWTH | Thematic | 18.06% | 4 ⭐ | ₹0.01 |
| HSBC ELSS TAX SAVER FUND - GROWTH | ELSS | 16.15% | 4 ⭐ | ₹0.00 |
| HSBC FLEXI CAP FUND - GROWTH | Flexi Cap | 15.74% | 4 ⭐ | ₹0.01 |
| HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH | Hybrid | 12.28% | 4 ⭐ | ₹0.00 |
| HSBC LOW DURATION FUND - GROWTH | Ultra Short | 7.51% | 4 ⭐ | ₹0.00 |
| HSBC MONEY MARKET FUND - GROWTH | Liquid | 7.07% | 4 ⭐ | ₹0.01 |
| HSBC SHORT DURATION FUND - GROWTH | Bonds | 7.07% | 4 ⭐ | ₹0.00 |