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22962
HSBC Liquid Fund - Direct (G)
6.98
6.36
6.27
0.11
0.54
1.62
3.38
6.82
3
1.36
6.27
HSBC Liquid Fund - Direct (G)
1.36
6.27
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    2807.33

    27 Jul 2026

  • 0.03%

     1 Day

  • 6.98%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.13%

    Expense Ratio

  • 3

     Rating

  • 19,663 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 27 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.36%
  • 6.98%
  • 6.27%
  • 6.82

Scheme Allocation

By Holding By Sector By Asset
4.66%
4.27%
3.42%
3.28%
2.14%
82.23%
View All

Advance Ratio

  • 1.36Alpha
  • 0.07SD
  • 0.01Beta
  • 5.77Sharpe

Exit Load & Tax Implication

  • 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 implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

Fund Managers

Abhishek Iyer

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from HSBC Mutual Fund

22962
  • Fund Name

AMC Contact Details

  • Address :
  • 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
    • Contact :
    • +91022 66145000
    • Email ID :
    • investor.line@mutualfunds.hsbc.co.in
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Equity Debt Hybrid

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