HSBC Liquid Fund-Growth
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.52% at 22 Dec 2025 06:25 PM
Fund Details
NAV 3858.1848
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 23.05
Fund Size(in Crores) 17011.44
Fund Performance
1 Month 0.44%
3 Month 1.41%
6 Month 2.84%
1 Year 6.52%
3 Year 6.95%
5 Year 5.43%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.7%) Market Cap Mid Cap 13.16 Small Cap 29.85 Large Cap 53.69 Top Sectors Energy 25.4 Construction 14.42 Capital Goods 14.38 Materials 12.62 Services 9.68 Financial 7.96 Communication 5.95 Metals & Mining 4.47 Others 1.81 Top Holding Nuvoco Vistas Corporation 1.94 HDFC Bank 2.11 State Bank of India 3.69 The India Cements 1.03 JSW Cement 1.2 Ultratech Cement 2.92 Larsen & Toubro 9.38 Pitti Engineering 1.46 Adani Energy Solutions 4.38 Grindwell Norton 3.26 Bharti Airtel 5.95 SAMHI Hotels 2.06 Kalpataru 1.81 Adani Power 1.89 ICRA 1.62 Shree Cement 5.53 Siemens 3.46 Reliance Industries 9.53 Ashoka Buildcon 1.59 Bank of India 2.16 Esab India 1.97 IEX 2.19 Carborundum Universal 1.21 Ahluwalia Contracts (India) 2.5 ONGC 3.06 Bharat Heavy Electricals 2.44 Adani Ports and Special Economic Zone 3.82 Honeywell Automation India 2.23 Mahindra Lifespace Developers 0.94 Torrent Power 3.03 Indian Oil Corporation 2.03 Kennametal India 1.14 Ajax Engineering 1.69 GAIL (India) 1.48
Debt & Others (3.3000000000000003%) Sector Allocation Treasury Bills 0.1 Repo 3.49 Infrastructure Investment Trust 0 Debt Credit Ratings Debt Category Reserve Bank of India 0.1 National Highways Infra Trust 0.0 Others 3.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.21%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shriram Ramanathan
Education Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Abhishek Iyer
Education Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Mahesh A Chhabria
Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Kapil Punjabi
Education Mr. Kapil Punjabi is MMS from Mumbai University.
Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2002-12-04
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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