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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Liquid Fund Growth Direct

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previously known as HSBC Cash Dir Gr until

2750.455 (0.017%)
NAV on April 04, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 17,735 cr
Turnover Ratio 512.40%
Expense Ratio 0.12%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.65%
  • 1Y: 6.27%
  • 3M: 1.61%
  • 3Y: 7.02%
  • 6M: 3.09%
  • 5Y: 6.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Totla (Since 3 months) Abhishek Iyer (Since about 1 year)
ISIN INF336L01CC8
Fund Family HSBC
P/E Ratio —
P/B Ratio —
Launch Date December 31, 2012
Benchmark IISL Nifty Liquid TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty Liquid TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 22.881
Sharpe 3.164
Std Dev 0.194
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
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Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
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Dsp
DSP Liquidity Fund Direct Plan Growth
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Hdfc
HDFC Liquid Fund -Direct Plan - Growth Option
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L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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