HSBC LIQUID FUND - GROWTH
Liquid • Low to Moderate Risk
HSBC LIQUID FUND - GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: HSBCCFPG-GR
NAV
₹2,700.85
0.34 (0.01%)
2026-02-20
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 1,763.17 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.2000% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF336L01BN7 |
| Benchmark: |
6.93%
3Y annualised
NAV
₹2,700.85
2026-02-20Fund Rating
4 ⭐
Fund Size
1,763.17 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps | 5.25% |
| 91 Days Tbill (Md 28/08/2025) | 2.58% |
| Reliance Retail Ventures Limited** | 2.51% |
| 91 Days Tbill Red 05-06-2025 | 2.28% |
| Titan Co Ltd. | 2.28% |
| India (Republic of) | 2.27% |
| Bank of Baroda | 2.26% |
| Punjab National Bank | 2.26% |
| 91 Days Tbill Red 21-08-2025 | 2.26% |
| Canara Bank | 2.25% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | Multi Asset | 23.15% | 5 ⭐ | ₹0.01 |
| HSBC VALUE FUND - GROWTH | Thematic | 23.17% | 4 ⭐ | ₹0.01 |
| HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH | Hybrid | 14.39% | 4 ⭐ | ₹0.00 |
| HSBC EQUITY SAVINGS FUND - GROWTH | Hybrid | 13.76% | 4 ⭐ | ₹0.00 |
| HSBC LOW DURATION FUND - GROWTH | Ultra Short | 7.65% | 4 ⭐ | ₹0.00 |
| HSBC LIQUID FUND - INSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| HSBC MEDIUM TO LONG DURATION FUND -INSTITUTIONAL-GROWTH | Thematic | 0.00% | 4 ⭐ | N/A |
| HSBC LOW DURATION FUND- INST.PLUS - GROWTH | Ultra Short | 0.00% | 4 ⭐ | N/A |
| HSBC SHORT DURATION FUND-INSTITUTIONAL-GROWTH | Bonds | 0.00% | 4 ⭐ | N/A |
| HSBC LIQUID FUND - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |