HSBC Liquid Fund - Growth Direct

Q: What kind of returns does HSBC Liquid Fund - Growth Direct provide?

HSBC Liquid Fund - Growth Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Liquid Fund - Growth Direct had a return of 6.34% over the past 1 year.

Q: How much expense ratio is charged by HSBC Liquid Fund - Growth Direct?

The expense ratio for HSBC Liquid Fund - Growth Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 Mar 2026, the expense ratio charged by HSBC Liquid Fund - Growth Direct is typically around 0.1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Liquid Fund - Growth Direct?

As of 15 Mar 2026, the Assets Under Management (AUM) of HSBC Liquid Fund - Growth Direct is approximately ₹17734.6609 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Liquid Fund - Growth Direct?

The Net Asset Value (NAV) of HSBC Liquid Fund - Growth Direct is updated daily and reflects the per-unit value of the fund's assets. As of 15 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Liquid Fund - Growth Direct?

The PE ratio for HSBC Liquid Fund - Growth Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Liquid Fund - Growth Direct?

The exit load for HSBC Liquid Fund - Growth Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 2735.66

CAGR (3 Years)

6.99%

AUM (Cr)

₹ 17,734.66

Risk

Low to Moderate Risk

About HSBC Liquid Fund - Growth Direct

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

Breakdown of this Fund

Debt Others

67.95%

Govt. Securities

2.58%

T Bills

55.19%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.1

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.