HSBC Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 15 Nov 2024)

₹ 2494.11

0.58%

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HSBC Liquid Reg-G

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Performance

6.23%3y Returns

-0.04% 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

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Fund size

₹ 18,018 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 %
LIC Housing Finance Ltd Debenture 6.19 25/11/2024	0.73%
Punjab National Bank CD 01/01/2025	2.19%
Indian Bank CD 01/01/2025	1.65%
State Bank of India CD 30/12/2024	2.74%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	1.46%
ICICI Home Finance Company Ltd CP 91-D 21/01/2025	1.64%
Hero FinCorp Ltd CP 325-D 13/12/2024	0.41%
SBICAP Securities Ltd CP 91-D 22/01/2025	1.09%
ICICI Home Finance Company Ltd CP 88-D 24/01/2025	0.55%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.55%
TV18 Broadcast Ltd CP 77-D 13/12/2024	0.55%
Network 18 Media & Investments Ltd CP 78-D 13/12/2024	0.28%
Mahindra & Mahindra Financial Services Ltd CP 91-D 09/12/2024	0.55%
Tata Power Renewable Energy Ltd CP 90-D 12/12/2024	0.55%
Axis Securities Ltd CP 91-D 11/12/2024	0.55%
Pilani Investment & Industries Corporation Ltd CP 91-D 04/12/2024	0.41%
Pilani Investment & Industries Corporation Ltd CP 91-D 13/12/2024	0.41%
Aditya Birla Housing Finance Ltd CP 91-D 13/12/2024	1.51%
SBICAP Securities Ltd CP 91-D 10/12/2024	1.1%
Birla Group Holdings Pvt. Ltd CP 91-D 13/12/2024	0.83%
Network 18 Media & Investments Ltd CP 91-D 06/12/2024	0.69%
Network 18 Media & Investments Ltd CP 91-D 09/12/2024	0.69%
ICICI Home Finance Company Ltd CP 91-D 11/12/2024	0.55%
Export-Import Bank Of India CP 83-D 28/11/2024	1.66%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024	2.76%
HDFC Securities Ltd CP 91-D 10/12/2024	2.2%
ICICI Securities Ltd CP 91-D 03/12/2024	1.65%
Reliance Jio Infocomm Ltd CP 91-D 09/12/2024	1.65%
Ultratech Cement Ltd CP 91-D 23/01/2025	1.09%
PNB Housing Finance Ltd CP 91-D 24/01/2025	2.73%
ICICI Securities Ltd CP 91-D 24/01/2025	1.09%
Bajaj Financial Securities Ltd CP 91-D 21/01/2025	1.64%
ONGC Petro Additions Ltd CP 89-D 13/01/2025	1.09%
Aditya Birla Housing Finance Ltd CP 91-D 28/01/2025	0.68%
Tata Communications Ltd CP 64-D 20/12/2024	1.37%
Sikka Ports and Terminals Ltd CP 91-D 20/11/2024	1.11%
Kotak Securities Ltd CP 91-D 28/11/2024	1.66%
HDFC Securities Ltd CP 91-D 22/11/2024	1.11%
ICICI Securities Ltd CP 91-D 22/11/2024	1.11%
Aditya Birla Housing Finance Ltd CP 91-D 29/11/2024	0.55%
ICICI Securities Primary Dealership Ltd CP 91-D 13/11/2024	1.38%
Godrej Housing Finance Ltd CP 91-D 07/11/2024	0.55%
Birla Group Holdings Pvt. Ltd CP 91-D 22/11/2024	0.55%
Reliance Retail Ventures Ltd CP 91-D 26/11/2024	2.21%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	1.38%
Bank of India CD 09/12/2024	2.2%
Reserve Bank of India T-Bills 364-D 21/11/2024	0.11%
Reserve Bank of India T-Bills 91-D 12/12/2024	3.31%
Reserve Bank of India T-Bills 91-D 05/12/2024	4.97%
Reserve Bank of India T-Bills 91-D 23/01/2025	3.28%
Reserve Bank of India T-Bills 91-D 21/11/2024	4.15%
Reserve Bank of India T-Bills 91-D 15/11/2024	0.8%
Repo	4.38%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.59%
CDMDF Class A2	0.21%
Bank Of Baroda CD 05/12/2024	1.93%
Canara Bank CD 11/12/2024	1.65%
State Bank of India CD 27/12/2024	2.75%
Canara Bank CD 26/12/2024	2.06%
Axis Bank Ltd CD 24/12/2024	2.61%
Bank Of Baroda CD 26/12/2024	0.82%
Punjab National Bank CD 23/12/2024	0.55%
Bank of Maharashtra CD 24/12/2024	0.55%
Net Current Assets	0.01%
Canara Bank CD 06/12/2024	0.14%
State Bank of India CD 04/12/2024	0.55%
HDFC Bank Ltd CD 12/12/2024	0.69%
State Bank of India CD 12/12/2024	1.65%
HDFC Bank Ltd CD 06/12/2024	1.65%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	2.48%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.14%
National Bank For Agriculture & Rural Development CD 17/01/2025	1.09%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.55%
Union Bank of India CD 17/01/2025	1.23%

Sectors

Company	Allocation %
Services	5.80%
Others	5.15%
Energy	2.20%
Materials	1.09%
Financial	82.19%
Capital Goods	0.55%
Communication	3.02%

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

About AMC

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Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

http://www.assetmanagement.hsbc.co.in

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.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 38,517 Cr
Highest Return

11.39%

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