NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.13%
NAV	₹2858.28 (11 Nov 2026)
Fund Size	₹22,960.76 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TBILL-91DT Bills	9.46%
TREPSReverse Repo	7.20%
S I D B ICommercial Paper	6.03%
Reliance Industries...Commercial Paper	4.53%
Titan Company LtdCommercial Paper	4.35%
ICICI Securities LtdCommercial Paper	4.34%
TBILL-182DT Bills	3.94%
Canara BankCertificate of Deposits	3.68%
HDFC Bank LtdCertificate of Deposits	3.57%
Indian Oil Corporat...Commercial Paper	3.47%

Fund Manager	HSBC Liquid Fund - Direct (G)
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