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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

2695.767 (0.007%)
NAV on December 10, 2025
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 17,011 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: 0.46%
  • 1Y: 6.65%
  • 3M: 1.45%
  • 3Y: 7.08%
  • 6M: 2.89%
  • 5Y: 5.85%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 3 years) Mahesh Chhabria (Since 10 months)
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 23.673
Sharpe 3.137
Std Dev 0.183
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
2475.354 6.60% 527 cr 0.13% -
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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