AI
Abhishek IyerLead
Since Apr 2025
AUM managed
₹36,131.11Cr
Tenure
Since Apr 2025
Funds
4
HSBC Liquid Gr
Liquid FundHSBC Mutual Fund
NAV
₹2,815.42
-0.01% today
AUM
₹20,974.67 Cr
Fund size
Expense
0.22%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,00,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#14 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkIISL Nifty Liquid TR INR (100%)
Number of holdings1
Inception02 Jun 2004
Exit load0.007
Debt metrics
Modified duration0.11139 yrs
Average maturity0.11227 yrs
Yield to maturity6.32%
Average credit qualityAAA
Standard deviation0.21%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SR
Since Nov 2022
AUM managed
₹46,888.58Cr
Tenure
Since Nov 2022
Funds
12
MC
Since Feb 2025
AUM managed
₹58,748.64Cr
Tenure
Since Feb 2025
Funds
16
RT
Since Jan 2026
AUM managed
₹29,138.14Cr
Tenure
Since Jan 2026
Funds
3
About HSBC Liquid Gr
HSBC Liquid Gr is an open-ended Liquid Fund mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹2,815.42 per unit and the scheme manages ₹20,974.67 Cr in assets under management. The fund charges an expense ratio of 0.22% and is benchmarked against IISL Nifty Liquid TR INR (100%). Over the trailing 5 years, HSBC Liquid Gr has delivered +6.30% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HSBC Liquid Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.45% | +0.38% |
| 3 months | +1.53% | +1.36% |
| 6 months | +3.11% | +2.77% |
| 1 year | +6.37% | +5.88% |
| 3 years | +6.83% | +6.47% |
| 5 years | +6.30% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.69% | +1.31% |
| 6 months | +3.37% | +2.71% |
| 1 year | +6.34% | +5.32% |
| 3 years | +22.06% | +17.36% |
| 5 years | +34.66% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC Liquid Gr — frequently asked questions
What is the NAV of HSBC Liquid Gr?
The latest net asset value (NAV) of HSBC Liquid Gr is ₹2,815.42 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC Liquid Gr delivered?
HSBC Liquid Gr has returned +6.30% over the trailing 5 years (1 year: +6.37%, 3 years: +6.83%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC Liquid Gr?
HSBC Liquid Gr charges an expense ratio of 0.22% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC Liquid Gr?
SEBI's riskometer classifies HSBC Liquid Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC Liquid Gr?
You can start a SIP in HSBC Liquid Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,00,000.
Who manages HSBC Liquid Gr?
HSBC Liquid Gr is managed by HSBC Mutual Fund, holds ₹20,974.67 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF336L01BN7
- Scheme code
- FSGBR071N6