HSBC Liquid Fund - Growth Direct

NAV: as on:
MIn SIP Amount: 1000
Rating: ****
Fund Size: 17291.0708
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Reliance Jio Infocomm Ltd Telecom -- 4.02
Reliance Jio Infocomm Ltd Telecom -- 4.02
Reliance Jio Infocomm Ltd Telecom -- 4.02
National Housing Bank Banks -- 2.87
HDFC Bank Ltd Banks -- 2.87
Punjab National Bank Ltd Banks -- 2.87
Punjab National Bank Ltd Banks -- 2.87
HDFC Bank Ltd Banks -- 2.87
Punjab National Bank Ltd Banks -- 2.87
National Housing Bank Banks -- 2.87
HDFC Bank Ltd Banks -- 2.87
National Housing Bank Banks -- 2.87
Canara Bank Banks -- 2.87
HDFC Bank Ltd Banks -- 2.87
Canara Bank Banks -- 2.87
HDFC Bank Ltd Banks -- 2.87
Canara Bank Banks -- 2.87
HDFC Bank Ltd Banks -- 2.87
Canara Bank Banks -- 2.86
Canara Bank Banks -- 2.86
Canara Bank Banks -- 2.86
PNB Housing Finance Ltd Finance -- 2.84
PNB Housing Finance Ltd Finance -- 2.84
NTPC Ltd Power -- 2.84
Tata Power Renewable Energy Ltd Power -- 2.84
Tata Power Renewable Energy Ltd Power -- 2.84
NTPC Ltd Power -- 2.84
Tata Power Renewable Energy Ltd Power -- 2.84
NTPC Ltd Power -- 2.84
PNB Housing Finance Ltd Finance -- 2.84
182 DAYS 15AUG24 T-BILL Govt-Sec -- 2.45
182 DAYS 15AUG24 T-BILL Govt-Sec -- 2.45
182 DAYS 15AUG24 T-BILL Govt-Sec -- 2.45
Small Industries Development Bank of India Banks -- 2.3
Small Industries Development Bank of India Banks -- 2.3
Small Industries Development Bank of India Banks -- 2.3
Bank of Maharashtra Banks -- 2.29
Bank of Maharashtra Banks -- 2.29
Export Import Bank of India Banks -- 2.29
Export Import Bank of India Banks -- 2.29
Export Import Bank of India Banks -- 2.29
HDFC Securities Ltd Finance -- 2.29
91 DAYS T-BILL 26SEP24 Govt-Sec -- 2.29
HDFC Securities Ltd Finance -- 2.29
91 DAYS T-BILL 26SEP24 Govt-Sec -- 2.29
HDFC Securities Ltd Finance -- 2.29
Bank of Maharashtra Banks -- 2.29
91 DAYS T-BILL 26SEP24 Govt-Sec -- 2.29
91 DAYS T-BILL 24OCT24 Govt-Sec -- 2.28
91 DAYS T-BILL 24OCT24 Govt-Sec -- 2.28
91 DAYS T-BILL 24OCT24 Govt-Sec -- 2.28
182 DAYS T-BILL 22AUG24 Govt-Sec -- 1.76
182 DAYS T-BILL 22AUG24 Govt-Sec -- 1.76
182 DAYS T-BILL 22AUG24 Govt-Sec -- 1.76
Sikka Ports & Terminals Ltd Logistics -- 1.73
Sikka Ports & Terminals Ltd Logistics -- 1.73
Sikka Ports & Terminals Ltd Logistics -- 1.73
Tata Steel Ltd Commodity -- 1.72
Tata Steel Ltd Commodity -- 1.72
Aditya Birla Housing Finance Ltd Finance -- 1.72
National Bank for Agriculture & Rural Development Banks -- 1.72
National Bank for Agriculture & Rural Development Banks -- 1.72
Reliance Retail Ventures Ltd Retailing -- 1.72
National Bank for Agriculture & Rural Development Banks -- 1.72
Small Industries Development Bank of India Banks -- 1.72
Tata Steel Ltd Commodity -- 1.72
National Bank for Agriculture & Rural Development Banks -- 1.72
National Bank for Agriculture & Rural Development Banks -- 1.72
Reliance Retail Ventures Ltd Retailing -- 1.72
Reliance Retail Ventures Ltd Retailing -- 1.72
National Bank for Agriculture & Rural Development Banks -- 1.72
Reliance Retail Ventures Ltd Retailing -- 1.72
Small Industries Development Bank of India Banks -- 1.72
Small Industries Development Bank of India Banks -- 1.72
Aditya Birla Housing Finance Ltd Finance -- 1.72
Reliance Retail Ventures Ltd Retailing -- 1.72
Aditya Birla Housing Finance Ltd Finance -- 1.72
Reliance Retail Ventures Ltd Retailing -- 1.72
Punjab National Bank Ltd Banks -- 1.71
Punjab National Bank Ltd Banks -- 1.71
Indian Bank Banks -- 1.71
Bajaj Finance Ltd Finance -- 1.71
Indian Bank Banks -- 1.71
Jamnagar Utilities and Power Pvt Ltd Power -- 1.71
Bajaj Finance Ltd Finance -- 1.71
Kotak Securities Ltd Finance -- 1.71
Bajaj Finance Ltd Finance -- 1.71
Kotak Securities Ltd Finance -- 1.71
Indian Bank Banks -- 1.71
Jamnagar Utilities and Power Pvt Ltd Power -- 1.71
Jamnagar Utilities and Power Pvt Ltd Power -- 1.71
Kotak Securities Ltd Finance -- 1.71
Punjab National Bank Ltd Banks -- 1.71
91 DAYS 15AUG24 T-BILL Govt-Sec -- 1.44
91 DAYS 15AUG24 T-BILL Govt-Sec -- 1.44
91 DAYS 15AUG24 T-BILL Govt-Sec -- 1.44
91 DAYS T-BILL 19SEP24 Govt-Sec -- 1.33
91 DAYS T-BILL 19SEP24 Govt-Sec -- 1.33
91 DAYS T-BILL 19SEP24 Govt-Sec -- 1.33
ICICI Securities Ltd Finance -- 1.3
ICICI Securities Ltd Finance -- 1.3
ICICI Securities Ltd Finance -- 1.3
HDFC Securities Ltd Finance -- 1.15
Tata Consumer Products Ltd Agriculture -- 1.15
Tata Consumer Products Ltd Agriculture -- 1.15
Tata Steel Ltd Commodity -- 1.15
Small Industries Development Bank of India Banks -- 1.15
Kotak Securities Ltd Finance -- 1.15
Tata Consumer Products Ltd Agriculture -- 1.15
Bank of Baroda Banks -- 1.15
ICICI Securities Ltd Finance -- 1.15
Kotak Securities Ltd Finance -- 1.15
Tata Motors Finance Ltd Finance -- 1.15
Bank of Baroda Banks -- 1.15
Bank of Baroda Banks -- 1.15
Kotak Securities Ltd Finance -- 1.15
Bank of Baroda Banks -- 1.15
Bank of Baroda Banks -- 1.15
ICICI Securities Ltd Finance -- 1.15
Axis Securities Ltd Finance -- 1.15
HDFC Securities Ltd Finance -- 1.15
HDFC Securities Ltd Finance -- 1.15
Aditya Birla Finance Ltd Finance -- 1.15
Tata Motors Finance Ltd Finance -- 1.15
Tata Steel Ltd Commodity -- 1.15
Small Industries Development Bank of India Banks -- 1.15
ICICI Securities Ltd Finance -- 1.15
Tata Motors Finance Ltd Finance -- 1.15
Axis Securities Ltd Finance -- 1.15
Tata Steel Ltd Commodity -- 1.15
Aditya Birla Finance Ltd Finance -- 1.15
Small Industries Development Bank of India Banks -- 1.15
Bank of Baroda Banks -- 1.15
Aditya Birla Finance Ltd Finance -- 1.15
Axis Securities Ltd Finance -- 1.15
L&T Finance Holdings Ltd Finance -- 1.14
HDFC Bank Ltd Banks -- 1.14
Bajaj Finance Ltd Finance -- 1.14
Larsen & Toubro Ltd Infrastructure -- 1.14
HDFC Bank Ltd Banks -- 1.14
HDFC Bank Ltd Banks -- 1.14
Bajaj Finance Ltd Finance -- 1.14
Larsen & Toubro Ltd Infrastructure -- 1.14
L&T Finance Holdings Ltd Finance -- 1.14
Larsen & Toubro Ltd Infrastructure -- 1.14
Bajaj Finance Ltd Finance -- 1.14
L&T Finance Holdings Ltd Finance -- 1.14
Tata Motors Finance Ltd Finance -- 1.13
Tata Motors Finance Ltd Finance -- 1.13
Tata Motors Finance Ltd Finance -- 1.13
Bank of Baroda Banks -- 1
Bank of Baroda Banks -- 1
ICICI Home Finance Company Ltd Finance -- 1
Bank of Baroda Banks -- 1
ICICI Home Finance Company Ltd Finance -- 1
ICICI Home Finance Company Ltd Finance -- 1
182 DAYS 05SEP24 T-BILL Govt-Sec -- 0.89
182 DAYS 05SEP24 T-BILL Govt-Sec -- 0.89
182 DAYS 05SEP24 T-BILL Govt-Sec -- 0.89
SRF Ltd Chemicals -- 0.87
SRF Ltd Chemicals -- 0.87
SRF Ltd Chemicals -- 0.87
National Housing Bank Banks -- 0.86
Kotak Securities Ltd Finance -- 0.86
TV18 Broadcast Ltd Media & Entertainment -- 0.86
National Housing Bank Banks -- 0.86
Kotak Securities Ltd Finance -- 0.86
TV18 Broadcast Ltd Media & Entertainment -- 0.86
National Housing Bank Banks -- 0.86
Birla Group Holdings Private Ltd Finance -- 0.86
Birla Group Holdings Private Ltd Finance -- 0.86
Kotak Securities Ltd Finance -- 0.86
TV18 Broadcast Ltd Media & Entertainment -- 0.86
Birla Group Holdings Private Ltd Finance -- 0.86
Network 18 Media & Investments Ltd Media & Entertainment -- 0.72
Network 18 Media & Investments Ltd Media & Entertainment -- 0.72
Network 18 Media & Investments Ltd Media & Entertainment -- 0.72
ICICI Home Finance Company Ltd Finance -- 0.63
ICICI Home Finance Company Ltd Finance -- 0.63
ICICI Home Finance Company Ltd Finance -- 0.63
Aditya Birla Housing Finance Ltd Finance -- 0.58
Aditya Birla Housing Finance Ltd Finance -- 0.58
Birla Group Holdings Private Ltd Finance -- 0.58
Aditya Birla Housing Finance Ltd Finance -- 0.58
Birla Group Holdings Private Ltd Finance -- 0.58
Birla Group Holdings Private Ltd Finance -- 0.58
Network 18 Media & Investments Ltd Media & Entertainment -- 0.57
SBICAP Securities Ltd Finance -- 0.57
SBICAP Securities Ltd Finance -- 0.57
Axis Bank Ltd Banks -- 0.57
ICICI Home Finance Company Ltd Finance -- 0.57
182 DAYS T-BILL 19SEP24 Govt-Sec -- 0.57
Network 18 Media & Investments Ltd Media & Entertainment -- 0.57
182 DAYS T-BILL 19SEP24 Govt-Sec -- 0.57
Network 18 Media & Investments Ltd Media & Entertainment -- 0.57
SBICAP Securities Ltd Finance -- 0.57
Pilani Investment and Industries Corporation Ltd Finance -- 0.57
Tata Consumer Products Ltd Agriculture -- 0.57
ICICI Home Finance Company Ltd Finance -- 0.57
ICICI Securities Ltd Finance -- 0.57
Tata Consumer Products Ltd Agriculture -- 0.57
ICICI Home Finance Company Ltd Finance -- 0.57
Tata Consumer Products Ltd Agriculture -- 0.57
SBICAP Securities Ltd Finance -- 0.57
ICICI Securities Ltd Finance -- 0.57
Pilani Investment and Industries Corporation Ltd Finance -- 0.57
SBICAP Securities Ltd Finance -- 0.57
ICICI Securities Ltd Finance -- 0.57
Axis Bank Ltd Banks -- 0.57
Axis Bank Ltd Banks -- 0.57
Pilani Investment and Industries Corporation Ltd Finance -- 0.57
182 DAYS T-BILL 19SEP24 Govt-Sec -- 0.57
SBICAP Securities Ltd Finance -- 0.57
National Bank for Agriculture & Rural Development Banks -- 0.29
Axis Bank Ltd Banks -- 0.29
Axis Bank Ltd Banks -- 0.29
National Bank for Agriculture & Rural Development Banks -- 0.29
Axis Bank Ltd Banks -- 0.29
National Bank for Agriculture & Rural Development Banks -- 0.29
Alternative Investment Funds (AIF) Alternative Investment Fund -- 0.22
Alternative Investment Funds (AIF) Alternative Investment Fund -- 0.22
Alternative Investment Funds (AIF) Alternative Investment Fund -- 0.22
182 DAYS T-BILL 12Sep24 Govt-Sec -- 0.17
182 DAYS T-BILL 12Sep24 Govt-Sec -- 0.17
182 DAYS T-BILL 12Sep24 Govt-Sec -- 0.17
Network 18 Media & Investments Ltd Media & Entertainment -- 0.14
Network 18 Media & Investments Ltd Media & Entertainment -- 0.14
Network 18 Media & Investments Ltd Media & Entertainment -- 0.14
91 DAYS T-BILL 08AUG24 Govt-Sec -- 0.06
91 DAYS T-BILL 08AUG24 Govt-Sec -- 0.06
91 DAYS T-BILL 08AUG24 Govt-Sec -- 0.06
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -8.44
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -8.44
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -8.44
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Power
Telecom
Retailing
Commodity
Media & Entertainment
Logistics
Agriculture
Infrastructure
Chemicals
Alternative Investment Fund
Cash/Deposits/Margins/Treps/Repo/Swaps
120.81
87.72
39.72
22.17
12.06
10.32
8.61
6.87
5.19
5.16
3.42
2.61
0.66
-25.32
Sector Holding Percentage
Banks 120.81
Finance 87.72
Govt-Sec 39.72
Power 22.17
Telecom 12.06
Retailing 10.32
Commodity 8.61
Media & Entertainment 6.87
Logistics 5.19
Agriculture 5.16
Infrastructure 3.42
Chemicals 2.61
Alternative Investment Fund 0.66
Cash/Deposits/Margins/Treps/Repo/Swaps -25.32
Advanced Ratios
Standard Dev. 0.3093
P/E Ratio 0
Sharpe -5.2764
Alpha -0.101
Beta 0.9924
Sortino -0.4098
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.4 6.1 5.28
Category average 3.8 3.5 4.4
Rank with in category
Expense ratio:0.12

Inclusive of GST

Exit load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment Objective

To Provide Reasonable Returns, Commensurate With Low Risk While Providing High Level Of Liquidity, Through A Portfolio Of Money Market And Debt Securities.

Fund benchmark Nifty Liquid Fund Index
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,