HS

HSBC Liquid Fund Direct Growth

HSBCDebtLiquid

AUM

₹16.1K Cr

NAV

₹2797.89

Expense Ratio

0.13%

Holdings

79 stocks

Top Holdings

79 holdings shown
1
HDFC BANK LIMITED CD 12JUN26Financial

3.10%

₹500 Cr

2
PUNJAB NATIONAL BANK CD 09JUN26Financial

3.10%

₹500 Cr

3
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

3.10%

₹500 Cr

4
ICICI BANK LIMITED CD 29JUN26Financial

3.09%

₹498 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26Financial

2.79%

₹450 Cr

6
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100Financial

2.77%

₹446 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26Financial

2.46%

₹396 Cr

8
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100Financial

2.45%

₹395 Cr

9
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100Financial

2.35%

₹379 Cr

10
HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26Energy & Utilities

2.16%

₹348 Cr

Sector Allocation

Financial78%
Energy & Utilities7.7%
Diversified5.4%
Consumer Discretionary2.5%
Unspecified2.4%
Technology1.9%
Materials1.6%
Industrials0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.