HSBC Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 3 Nov 2024)

₹ 2488.33
0.59%

HSBC Liquid Reg-G

Invest now
Performance

6.19%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.22%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 17,059 Cr
  • Plan

    REGULAR
  • Launch date

    1 Jun 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF336L01BN7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Axis Bank Ltd CD 25/11/2024 0.43%
Canara Bank CD 06/12/2024 0.14%
Punjab National Bank CD 04/11/2024 1.75%
Bank Of Baroda CD 13/11/2024 1.45%
Bank of Maharashtra CD 24/12/2024 0.58%
Punjab National Bank CD 23/12/2024 0.58%
Axis Bank Ltd CD 24/12/2024 2.74%
Bank Of Baroda CD 26/12/2024 0.86%
CDMDF Class A2 0.22%
ICICI Home Finance Company Ltd CP 91-D 17/10/2024 0.64%
NTPC Ltd CP 91-D 25/10/2024 0.58%
PNB Housing Finance Ltd CP 91-D 24/10/2024 2.92%
Bajaj Finance Ltd CP 91-D 21/10/2024 1.02%
ICICI Securities Ltd CP 91-D 25/10/2024 0.58%
Reserve Bank of India T-Bills 91-D 07/11/2024 5.82%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024 1.74%
Reserve Bank of India T-Bills 91-D 15/11/2024 0.84%
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024 1.75%
ICICI Securities Primary Dealership Ltd CP 91-D 13/11/2024 1.45%
Godrej Housing Finance Ltd CP 91-D 07/11/2024 0.58%
L&T Finance Ltd CD 91-D 28/10/2024 1.17%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 3.4%
Canara Bank CD 11/12/2024 1.73%
Bank of India CD 09/12/2024 2.31%
Bank Of Baroda CD 05/12/2024 1.74%
State Bank of India CD 12/12/2024 1.73%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 25/10/2024 1.75%
ICICI Home Finance Company Ltd CP 91-D 22/10/2024 0.58%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 2.46%
HDFC Bank Ltd CD 06/12/2024 1.74%
Canara Bank CD 26/12/2024 2.16%
State Bank of India CD 27/12/2024 2.88%
Reserve Bank of India T-Bills 91-D 12/12/2024 3.47%
Reserve Bank of India T-Bills 91-D 05/12/2024 5.22%
Export-Import Bank Of India CP 83-D 28/11/2024 2.9%
Kotak Securities Ltd CP 91-D 23/10/2024 1.75%
Birla Group Holdings Pvt. Ltd CP 91-D 22/11/2024 0.58%
Reserve Bank of India T-Bills 91-D 21/11/2024 5.81%
Reliance Retail Ventures Ltd CP 91-D 26/11/2024 2.32%
Sikka Ports and Terminals Ltd CP 91-D 20/11/2024 1.74%
Kotak Securities Ltd CP 91-D 28/11/2024 1.74%
HDFC Securities Ltd CP 91-D 22/11/2024 1.16%
ICICI Securities Ltd CP 91-D 22/11/2024 1.16%
Aditya Birla Housing Finance Ltd CP 91-D 29/11/2024 0.58%
Punjab National Bank CD 21/11/2024 2.9%
Bank Of Baroda CD 22/11/2024 1.74%
Canara Bank CD 26/11/2024 1.74%
HDFC Bank Ltd CD 21/11/2024 2.32%
Net Payables -11.89%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024 2.9%
HDFC Securities Ltd CP 91-D 10/12/2024 2.31%
ICICI Securities Ltd CP 91-D 03/12/2024 1.74%
Reliance Jio Infocomm Ltd CP 91-D 09/12/2024 1.73%
Aditya Birla Housing Finance Ltd CP 91-D 13/12/2024 1.59%
SBICAP Securities Ltd CP 91-D 10/12/2024 1.16%
Birla Group Holdings Pvt. Ltd CP 91-D 13/12/2024 0.87%
Network 18 Media & Investments Ltd CP 91-D 06/12/2024 0.72%
Network 18 Media & Investments Ltd CP 91-D 09/12/2024 0.72%
ICICI Home Finance Company Ltd CP 91-D 11/12/2024 0.58%
Mahindra & Mahindra Financial Services Ltd CP 91-D 09/12/2024 0.58%
Tata Power Renewable Energy Ltd CP 90-D 12/12/2024 0.58%
Axis Securities Ltd CP 91-D 11/12/2024 0.58%
Pilani Investment & Industries Corporation Ltd CP 91-D 04/12/2024 0.43%
Pilani Investment & Industries Corporation Ltd CP 91-D 13/12/2024 0.43%
Tata Power Renewable Energy Ltd CP 87-D 25/10/2024 2.92%
Bajaj Finance Ltd CP 91-D 24/10/2024 1.17%
Tata Motors Finance Solutions Pvt Ltd CP 91-D 31/10/2024 1.17%
TV18 Broadcast Ltd CP 77-D 13/12/2024 0.58%
Network 18 Media & Investments Ltd CP 78-D 13/12/2024 0.29%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 0.62%
LIC Housing Finance Ltd Debenture 6.19 25/11/2024 0.77%
Sectors
Company Allocation %
Others -11.09%
Services 6.37%
Energy 4.07%
Financial 93.67%
Capital Goods 5.25%
Communication 1.73%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    12
  • AUM

    ₹ 37,391 Cr
  • Highest Return

    13.16%
About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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1387.82

1M Returns

0.55%

1Y Returns

6.96%

3Y Returns

5.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.2456.56 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1387.82

Min Investment

₹1000.0

Fund Size

₹2456.56 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.57 %

0 Morning Star

2 Value Research

NAV

1922.99

1M Returns

0.57%

1Y Returns

7.22%

3Y Returns

6.05%

Min. Investment

Rs.1000.0

Fund Size

Rs.724.63 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1922.99

Min Investment

₹1000.0

Fund Size

₹724.63 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

669.32

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

6.21%

Min. Investment

Rs.1.0E7

Fund Size

Rs.43796.91 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

669.32

Min Investment

₹1.0E7

Fund Size

₹43796.91 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

652.22

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

6.21%

Min. Investment

Rs.10000.0

Fund Size

Rs.43796.91 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

652.22

Min Investment

₹10000.0

Fund Size

₹43796.91 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

5 Value Research

0.59 %

5 Morning Star

5 Value Research

NAV

401.91

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

6.2%

Min. Investment

Rs.100.0

Fund Size

Rs.43796.91 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

401.91

Min Investment

₹100.0

Fund Size

₹43796.91 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

3901.95

1M Returns

0.58%

1Y Returns

7.31%

3Y Returns

6.13%

Min. Investment

Rs.500.0

Fund Size

Rs.65452.91 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3901.95

Min Investment

₹500.0

Fund Size

₹65452.91 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

3938.86

1M Returns

0.58%

1Y Returns

7.31%

3Y Returns

6.13%

Min. Investment

Rs.50000.0

Fund Size

Rs.65452.91 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3938.86

Min Investment

₹50000.0

Fund Size

₹65452.91 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

5670.45

1M Returns

0.53%

1Y Returns

6.69%

3Y Returns

5.49%

Min. Investment

Rs.10000.0

Fund Size

Rs.2141.59 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5670.45

Min Investment

₹10000.0

Fund Size

₹2141.59 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

3753.39

1M Returns

0.59%

1Y Returns

7.4%

3Y Returns

6.19%

Min. Investment

Rs.500.0

Fund Size

Rs.2141.59 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3753.39

Min Investment

₹500.0

Fund Size

₹2141.59 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.54 %

0 Morning Star

1 Value Research

NAV

13.23

1M Returns

0.54%

1Y Returns

6.94%

3Y Returns

5.75%

Min. Investment

Rs.500.0

Fund Size

Rs.835.0 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.23

Min Investment

₹500.0

Fund Size

₹835.0 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

5413.59

1M Returns

0.53%

1Y Returns

6.76%

3Y Returns

5.53%

Min. Investment

Rs.5000.0

Fund Size

Rs.26468.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5413.59

Min Investment

₹5000.0

Fund Size

₹26468.93 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

6089.17

1M Returns

0.58%

1Y Returns

7.35%

3Y Returns

6.15%

Min. Investment

Rs.100.0

Fund Size

Rs.26468.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

6089.17

Min Investment

₹100.0

Fund Size

₹26468.93 cr

Fund Manager

Anju Chhajer
ADD to watchlist