HSBC Liquid Fund Direct-growth

• Sharpe Ratio: 4.90%
• Standard Deviation: 0.21%

Additional important ratios:

• Sortino Ratio: 12.46%

As of Tue Jun 30, 2026, the total assets managed under HSBC Liquid Fund Direct-growth stand at approximately ₹ 19,663.3 crore.

The HSBC Liquid Fund Direct-growth has delivered the following short-term performance:

• 3 Months Return: 1.68%
• 6 Months Return: 3.36%

The historical growth of the HSBC Liquid Fund Direct-growth is reflected through its CAGR returns:

• 3 Year CAGR: 6.98%
• 5 Year CAGR: 6.28%
• Return Since Launch: 6.82%

The portfolio of HSBC Liquid Fund Direct-growth is distributed across different asset classes as follows:

• Debt Instruments: 113.32%

The HSBC Liquid Fund Direct-growth is managed by Mahesh A Chhabria, representing HSBC Mutual Fund.

Top stock holdings of HSBC Liquid Fund Direct-growth include:

• GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100 – represents 5.80% of the portfolio
• GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – represents 5.03% of the portfolio
• GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – represents 5.03% of the portfolio
• HDFC BANK LIMITED CD 12JUN26 – represents 4.52% of the portfolio
• Canara Bank** – represents 4.04% of the portfolio
• Canara Bank** – represents 4.04% of the portfolio
• GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 – represents 5.71% of the portfolio
• GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 – represents 4.30% of the portfolio
• 91 DAYS T-BILL - 24SEP2026 – represents 3.87% of the portfolio
• 91 DAYS T-BILL - 24SEP2026 – represents 3.87% of the portfolio

Major sector exposures in HSBC Liquid Fund Direct-growth are:

• Financial – accounts for 805.13% of the portfolio
• Energy & Utilities – accounts for 39.56% of the portfolio
• Diversified – accounts for 36.29% of the portfolio
• Technology – accounts for 26.17% of the portfolio
• Consumer Discretionary – accounts for 17.10% of the portfolio