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  • HSBC Liquid Fund (G)
HSBC Mutual Funds

HSBC Liquid Fund (G)

DebtLiquid

2475.1074

NAV (Oct 05)

6.092%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

2475.1074

NAV (Oct 5)

Fund Returns

Last 1Y
7.4%
Last 3Y
6.1%
Last 5Y
5.2%
Last 10Y
6.4%
Since Inception
7.1%
6 Month CAGR
3.6%

Scheme Information

Investment Objective

The scheme 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.

Expense Ratio
0.22
Launched (0y ago)
0.22
AUM in Crores
18418.6
ISIN
INF336L01BN7
Lock-in
-
Benchmark
NIFTY Liquid Index A-I
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.5
Beta
0.9
Sharpe Ratio
0.4
YTM
-
Fund Managers

Kapil Punjabi

Fund Manager

Shriram Ramanathan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Liquid Fund (G)70%8,30,429 97,8175.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-22

Top Debt Holdings

Reliance Jio Infocomm Ltd.

4%
4.02%

HDFC Bank Ltd.

2.9%
2.87%

HDFC Bank Ltd.

2.9%
2.87%

National Housing Bank

2.9%
2.87%

Punjab National Bank

2.9%
2.87%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,523 cr

₹ 13,722 cr

amc-img

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund is one of the leading Asset Management Companies. It is a part of the HSBC Securities and Capital Markets (India) Pvt. Ltd. It offers international quality investment options accross the globe.amc-img
Fund NameScripbox Opinion
Till Date CAGR

24.048%

17.662%

25.815%

22.47%

5.819%

5.942%

5.56%

6.968%

4.225%

6.555%

HSBC Liquid Fund (G) Review

HSBC Liquid Fund (G) is a Debt Debt fund and has delivered an annualised return of 7.057% over a period of 20 years. The fund is managed by HSBC Mutual Fund. The fund managers are Kapil Punjabi, Shriram Ramanathan.

Nav of HSBC Liquid Fund (G) as of 10/5/2024 is ₹2475.11 with the total AUM as of 10/7/2024 is ₹18418.605413. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Liquid Fund (G) was launched on 2004-06-01. The category risk of the fund is null.

The minimum SIP amount for HSBC Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HSBC Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Liquid Index A-I.

HSBC Liquid Fund (G) is rated as a 2 fund in Debt and delivered 7.37% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Liquid Fund (G).

Frequently Asked Questions

What is HSBC Liquid Fund (G)?

HSBC Liquid Fund (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HSBC Liquid Fund (G)?

You can invest in HSBC Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HSBC Liquid Fund (G)?

The minimum sip amount for HSBC Liquid Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is HSBC Liquid Fund (G) good to invest in?

As per Scripbox experts, HSBC Liquid Fund (G) is a 2 fund. You can investHSBC Liquid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HSBC Liquid Fund (G)?

The expense ratio of the HSBC Liquid Fund (G) is 0.22% for regular plan.