16613
22962
HSBC Liquid Fund - Direct (G)
6.99
6.31
6.22
0.12
0.65
1.86
3.30
6.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
3
1.35
6.22
HSBC Liquid Fund - Direct (G)
1.35
6.11
1.19
3.5
5 Years
HSBC Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
2792.00
28 Jun 2026
-
0.02%
1 Day
-
6.99%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.13%
Expense Ratio -
16,117 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 28 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.31%
- 6.99%
- 6.22%
- 6.83
- 1.22Alpha
- 0.06SD
- 0.01Beta
- 5.47Sharpe
- 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.
To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
HSBC Liquid Fund - Direct (G) has delivered 6.83% since inception
The NAV of HSBC Liquid Fund - Direct (G) is ₹2454.61 as of 28 Jun 2026
The expense ratio of HSBC Liquid Fund - Direct (G) is 0.13 % as of 28 Jun 2026
The AUM of HSBC Liquid Fund - Direct (G) 20247.5 CR as of 28 Jun 2026
The minimum SIP amount of HSBC Liquid Fund - Direct (G) is 500
The top stock holdings of HSBC Liquid Fund - Direct (G) are
- TREPS - 8.93%
- TBILL-91D - 4.60%
- TBILL-91D - 2.30%
- Bank of Baroda - 2.29%
- Canara Bank - 2.29%
The top sectors HSBC Liquid Fund - Direct (G) has invested in are
- - 0%