HSBC Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Liquid Growth Direct Plan

NAV
₹2,727.1927
+0.02%
(19 Feb)
AUM
17,632 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.4%
+5.8%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.0%
+6.4%
5Y
+6.0%
+6.0%
+6.0%
+6.0%
+6.0%
+5.4%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.8%
+5.7%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹58,226 Cr
₹39,028 Cr
₹9,557 Cr
₹1,074 Cr
₹17,632 Cr
-
INFO
36.26
48.93
35.39
40.96
33.97
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Treps
6.1%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
3.1%
Aditya Birla Housing Finance Ltd. - Commercial Paper - Commercial Paper
3.1%
Tbill
3.1%
Net Current Assets (Including Cash & Bank Balances)
2.6%
Titan Co Ltd. - Commercial Paper - Commercial Paper
2.5%
Union Bank Of India**
2.5%
Bank Of Baroda
2.2%
Tbill
2.2%
Small Industries Dev Bank Of India - Commercial Paper - Commercial Paper
1.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Rahul Totla
Abhishek Iyer

FAQs