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3 Year return
5.73%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹18737.68 Cr.
Expense Ratio
0.12% (inclusive of GST)
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 Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Titan Company | 2.65 % |
| N A B A R D | 2.65 % |
| Reliance Jio | 2.64 % |
| Bank of Baroda | 2.63 % |
| TBILL-91D | 2.62 % |
| Punjab Natl.Bank | 2.62 % |
| Bajaj Finance | 2.36 % |
| N A B A R D | 2.13 % |
| Tata Power Rene. | 2.12 % |
| HDFC Bank | 2.12 % |
| Bank of Maha | 2.11 % |
| TBILL-91D | 1.98 % |
| HDFC Bank | 1.72 % |
| Kotak Securities | 1.59 % |
| Bank of Baroda | 1.59 % |
| Bank of Baroda | 1.59 % |
| TBILL-182D | 1.59 % |
| Tata Capital | 1.59 % |
| Canara Bank | 1.59 % |
| Federal Bank | 1.59 % |
| HDFC Securities | 1.59 % |
| Punjab Natl.Bank | 1.59 % |
| PNB Housing | 1.59 % |
| IDFC First Bank | 1.59 % |
| N A B A R D | 1.59 % |
| HDFC Securities | 1.59 % |
| Punjab Natl.Bank | 1.58 % |
| Tata Cap.Hsg. | 1.58 % |
| Kotak Securities | 1.57 % |
| A Birla Finance | 1.57 % |
| ICICI Securities | 1.39 % |
| S I D B I | 1.33 % |
| LIC Housing Fin. | 1.32 % |
| LIC Housing Fin. | 1.24 % |
| REC Ltd | 1.12 % |
| S I D B I | 1.06 % |
| Canara Bank | 1.06 % |
| ICICI Securities | 1.06 % |
| Axis Secur. Ltd | 1.06 % |
| ICICI Securities | 1.06 % |
| Punjab Natl.Bank | 1.06 % |
| Bank of Baroda | 1.06 % |
| SBI Cap | 1.06 % |
| TBILL-91D | 1.05 % |
| PNB Housing | 1.05 % |
| Grasim Inds | 0.86 % |
| ONGC Petro Add. | 0.8 % |
| TBILL-91D | 0.79 % |
| Canara Bank | 0.79 % |
| Birla Group | 0.79 % |
| Power Fin.Corpn. | 0.69 % |
| TV18 Broadcast | 0.66 % |
| Indian Bank | 0.66 % |
| Netwrk.18 Media | 0.66 % |
| HDFC Bank | 0.66 % |
| Larsen & Toubro | 0.57 % |
| Tata Power Rene. | 0.53 % |
| IDFC First Bank | 0.53 % |
| ICICI Home Fin | 0.53 % |
| Birla Group | 0.53 % |
| Tata Power Rene. | 0.53 % |
| Bharti Enterpr. | 0.53 % |
| Bharti Enterpr. | 0.53 % |
| Bank of Baroda | 0.53 % |
| N A B A R D | 0.27 % |
| N A B A R D | 0.27 % |
| Bank of Baroda | 0.26 % |
| Pilani Invest. | 0.26 % |
| Axis Bank | 0.26 % |
| HDB FINANC SER | 0.26 % |
| CDMDF (Class A2) | 0.19 % |
| Sikka Ports | 0.13 % |
| Net CA & Others | -5.29 % |
HSBC Mutual Fund Managers
KP
Kapil Punjabi
Fund Manager since Oct 2014
Fund House Details
HSBC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
|
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
|
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
About HSBC Liquid Fund Growth Direct
The HSBC Liquid Fund Growth Direct is a liquid fund managed by HSBC Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. Liquid funds are a type of mutual fund that invests in money market instruments. These are short-term debt securities that mature in less than 91 days. Liquid funds are considered to be a low-risk investment and are suitable for investors who need to park their money for a short period of time. The HSBC Liquid Fund Growth Direct invests in a diversified portfolio of money market instruments. The fund aims to generate returns that are higher than the returns offered by bank deposits.
Investment Objectives of the Scheme
The investment objective of the HSBC Liquid Fund Growth Direct is to generate returns that are higher than the returns offered by bank deposits by investing in a diversified portfolio of money market instruments. The fund will invest at least 90% of its assets in money market instruments.
Key Features of The Fund
| 5-year return | 5.26% |
| Expense Ratio | 0.12% |
| Fund Manager | Kapil Punjabi |
| Fund Size | ₹18737.68 Cr |
| Risk Profile | Moderately Low |
Is This Scheme Right for Me?
The HSBC Liquid Fund Growth Direct is a good option for investors who need to park their money for a short period of time. The fund is also a good option for investors who are looking for a low-risk investment. However, the fund is not suitable for investors who are looking for high returns. The fund's investment objective is to generate returns that are higher than the returns offered by bank deposits, which means that you may not see significant returns in the short term.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Addresss | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
| Contact | 1800-200-2434 / 1800 4190 200 |
| investor.line@mutualfunds.hsbc.co.in | |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
