Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	92.86%	102.54%	113.32%	98.86%	111.47%	118.79%
Others (incl. cash)	7.14%	-2.54%	-13.32%	1.14%	-11.47%	-18.79%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

7.14%

Top 5 Holdings %

20.85%

Top 10 Holdings %

31.90%

Modified Duration

0.11 yrs

Avg. Maturity

0.11 yrs

Yield to Maturity

6.32%

AUM

₹20,975 Cr

Expense Ratio

0.13%

Since Inception

6.82%

Max Drawdown

-0.00%

Sharpe Ratio

5.09

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reserve Bank of India	Financial	10,00,00,000	987.6	4.71%	-
Reserve Bank of India	Financial	7,70,00,000	767.58	3.66%	-0.15%↓
Reserve Bank of India	Financial	6,25,16,700	620.1	2.96%	-0.12%↓
Bank Of Baroda	Financial	5,00,00,000	498.85	2.38%	-0.09%↓
Union Bank of India	Financial	5,00,00,000	498.17	2.38%	-0.09%↓
Small Industries Devp. Bank of India Ltd.	Financial	5,00,00,000	499.15	2.38%	-0.10%↓
Indian Bank	Financial	4,70,00,000	469.31	2.24%	-0.09%↓
Reserve Bank of India	Financial	4,50,00,000	448.12	2.14%	-0.08%↓
Reserve Bank of India	Financial	4,00,00,000	399.89	1.91%	-0.08%↓
Canara Bank	Financial	4,00,00,000	399.48	1.90%	-0.08%↓
Bharat Petroleum Corporation Ltd.	Energy	3,75,00,000	370.3	1.77%	-
Union Bank of India	Financial	3,00,00,000	299.85	1.43%	-0.06%↓
Export-Import Bank Of India	Financial	3,00,00,000	299.61	1.43%	-0.06%↓
Hindustan Petroleum Corporation Ltd.	Energy	3,00,00,000	299.5	1.43%	-
HDFC Securities Ltd.	Financial	3,00,00,000	298.79	1.42%	-0.06%↓
Small Industries Devp. Bank of India Ltd.	Financial	3,00,00,000	298.62	1.42%	-0.06%↓
HDFC Bank Ltd.	Financial	3,00,00,000	298.45	1.42%	-0.06%↓
REC Ltd.	Financial	3,00,00,000	295.67	1.41%	-
Bank Of Baroda	Financial	3,00,00,000	296.63	1.41%	-
Canara Bank	Financial	3,00,00,000	296.02	1.41%	-

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	75.08%	64.53%
SOV	17.52%	17.23%
Cash & Call Money	7.14%	8.95%
Others	0.26%	2.45%
AA	-	0.07%
AA+	-	0.10%
AAA	-	3.32%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.34%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	91-D 27/11/2026	SOV	4.71%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	3.66%
Reserve Bank of India	Treasury Bills	0.00%	91-D 29/10/2026	SOV	2.96%
Union Bank of India	Certificate of Deposit	0.00%	23/09/2026	ICRA A1+	2.38%
Bank Of Baroda	Certificate of Deposit	0.00%	15/09/2026	IND A1+	2.38%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	2.38%
Indian Bank	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	2.24%
Reserve Bank of India	Treasury Bills	0.00%	91-D 01/10/2026	SOV	2.14%
Reserve Bank of India	Treasury Bills	0.00%	91-D 03/09/2026	SOV	1.91%
Canara Bank	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	1.90%
Bharat Petroleum Corporation Ltd.	Commercial Paper	6.37%	13/11/2026	CRISIL A1+	1.77%
Export-Import Bank Of India	Certificate of Deposit	0.00%	91-D 09/09/2026	CRISIL A1+	1.43%
Union Bank of India	Certificate of Deposit	0.00%	04/09/2026	IND A1+	1.43%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	31-D 11/09/2026	CRISIL A1+	1.43%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	01/10/2026	CARE A1+	1.42%
HDFC Securities Ltd.	Commercial Paper	0.00%	79-D 23/09/2026	CARE A1+	1.42%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	84-D 28/09/2026	CRISIL A1+	1.42%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 06/11/2026	ICRA A1+	1.41%
Canara Bank	Certificate of Deposit	0.00%	23/11/2026	ICRA A1+	1.41%
Titan Company Ltd.	Commercial Paper	0.00%	90-D 05/11/2026	CARE A1+	1.41%
LIC Housing Finance Ltd. GDR/GDS	Commercial Paper	0.00%	91-D 26/11/2026	CRISIL A1+	1.41%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	02/11/2026	CARE A1+	1.41%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	90-D 23/11/2026	ICRA A1+	1.41%
Power Finance Corporation Ltd.	Commercial Paper	0.00%	91-D 18/11/2026	CRISIL A1+	1.41%
REC Ltd.	Commercial Paper	0.00%	90-D 23/11/2026	CRISIL A1+	1.41%
Bank Of Baroda	Certificate of Deposit	0.00%	05/11/2026	IND A1+	1.41%
Canara Bank	Certificate of Deposit	0.00%	17/11/2026	ICRA A1+	1.41%
Indian Oil Corporation Ltd.	Commercial Paper	0.00%	76-D 21/09/2026	ICRA A1+	1.19%
Grasim Industries Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	1.19%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	1.19%
Bank Of Baroda	Certificate of Deposit	0.00%	10/09/2026	IND A1+	1.19%
Bank Of Baroda	Certificate of Deposit	0.00%	06/11/2026	IND A1+	1.18%
Indian Bank	Certificate of Deposit	0.00%	27/10/2026	CRISIL A1+	1.18%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	91-D 12/11/2026	CRISIL A1+	1.18%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/09/2026	ICRA A1+	0.95%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CARE A1+	0.95%
Godrej Consumer Products Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.95%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	ICRA A1+	0.95%
Indian Oil Corporation Ltd.	Commercial Paper	0.00%	58-D 11/09/2026	ICRA A1+	0.95%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	0.95%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	0.95%
SRF Ltd.	Commercial Paper	0.00%	91-D 20/11/2026	CRISIL A1+	0.94%
Titan Company Ltd.	Commercial Paper	0.00%	90-D 12/11/2026	CARE A1+	0.94%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 18/11/2026	CRISIL A1+	0.94%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	13/11/2026	CRISIL A1+	0.94%
SBICAP Securities Ltd.	Commercial Paper	0.00%	91-D 23/11/2026	ICRA A1+	0.94%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 09/11/2026	CRISIL A1+	0.94%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 28/10/2026	CRISIL A1+	0.94%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	30/11/2026	CARE A1+	0.94%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 04/11/2026	CRISIL A1+	0.94%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.83%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	19/11/2026	CARE A1+	0.82%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 09/11/2026	CRISIL A1+	0.71%
Pilani Investment And Industries Corporation Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	0.71%
Mirae Asset Sharekhan Financial Services Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.71%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	0.71%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 04/09/2026	ICRA A1+	0.71%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	0.71%
HDFC Securities Ltd.	Commercial Paper	0.00%	90-D 23/11/2026	ICRA A1+	0.70%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 19/11/2026	IND A1+	0.70%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.60%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.60%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	0.59%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	27/10/2026	CRISIL A1+	0.59%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.48%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	0.48%
L&T Finance Ltd.	Commercial Paper	0.00%	55-D 21/09/2026	CRISIL A1+	0.48%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	35-D 10/09/2026	CRISIL A1+	0.48%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.48%
Mirae Asset Capital Markets (India) Pvt. Ltd.	Certificate of Deposit	0.00%	91-D 11/11/2026	CRISIL A1+	0.47%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	91-D 13/11/2026	CRISIL A1+	0.47%
Godrej Agrovet Ltd.	Commercial Paper	0.00%	91-D 09/11/2026	CRISIL A1+	0.47%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	350-D 04/11/2026	CRISIL A1+	0.47%
Bank Of Baroda	Certificate of Deposit	0.00%	25/11/2026	CARE A1+	0.47%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	180-D 18/11/2026	CRISIL A1+	0.47%
Balrampur Chini Mills Ltd.	Commercial Paper	0.00%	77-D 25/09/2026	CRISIL A1+	0.47%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 04/11/2026	CARE A1+	0.47%
ICICI Securities Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	0.36%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	0.36%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 18/11/2026	CRISIL A1+	0.35%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 27/11/2026	ICRA A1+	0.35%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	0.24%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.24%
Reserve Bank of India	Treasury Bills	0.00%	364-D 19/11/2026	SOV	0.24%
Axis Bank Ltd.	Certificate of Deposit	0.00%	02/09/2026	CRISIL A1+	0.12%

Frequently Asked Questions

What are the top holdings of HSBC Liquid Fund Direct-Growth?

The top holdings of HSBC Liquid Fund Direct-Growth as of 31 Aug 2026 are Others (7.14%), Reserve Bank of India (4.71%), Reserve Bank of India (3.66%), Reserve Bank of India (2.96%), Bank Of Baroda (2.38%). These top 5 stocks together account for 20.85% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does HSBC Liquid Fund Direct-Growth hold in its portfolio?

HSBC Liquid Fund Direct-Growth holds 87 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of HSBC Liquid Fund Direct-Growth?

The sector allocation of HSBC Liquid Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of HSBC Liquid Fund Direct-Growth?

As of 31 Aug 2026, HSBC Liquid Fund Direct-Growth has 0.00% allocated to equity, and 92.86% to debt. You can also check the historical trends above.

What is the market cap allocation of HSBC Liquid Fund Direct-Growth?

The market cap allocation of HSBC Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of HSBC Liquid Fund Direct-Growth's portfolio?

The portfolio PE ratio of HSBC Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of HSBC Liquid Fund Direct-Growth?

As of 31 Aug 2026, HSBC Liquid Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 17.52% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for HSBC Liquid Fund Direct-Growth?

The latest portfolio disclosure for HSBC Liquid Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

92.86%

102.54%

113.32%

98.86%

111.47%

118.79%

Others (incl. cash)

7.14%

-2.54%

-13.32%

1.14%

-11.47%

-18.79%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

10,00,00,000

987.6

4.71%

Reserve Bank of India

Financial

7,70,00,000

767.58

3.66%

-0.15%↓

Reserve Bank of India

Financial

6,25,16,700

620.1

2.96%

-0.12%↓

Bank Of Baroda

Financial

5,00,00,000

498.85

2.38%

-0.09%↓

Union Bank of India

Financial

5,00,00,000

498.17

2.38%

-0.09%↓

Small Industries Devp. Bank of India Ltd.

Financial

5,00,00,000

499.15

2.38%

-0.10%↓

Indian Bank

Financial

4,70,00,000

469.31

2.24%

-0.09%↓

Reserve Bank of India

Financial

4,50,00,000

448.12

2.14%

-0.08%↓

Reserve Bank of India

Financial

4,00,00,000

399.89

1.91%

-0.08%↓

Canara Bank

Financial

4,00,00,000

399.48

1.90%

-0.08%↓

Bharat Petroleum Corporation Ltd.

Energy

3,75,00,000

370.3

1.77%

Union Bank of India

Financial

3,00,00,000

299.85

1.43%

-0.06%↓

Export-Import Bank Of India

Financial

3,00,00,000

299.61

1.43%

-0.06%↓

Hindustan Petroleum Corporation Ltd.

Energy

3,00,00,000

299.5

1.43%

HDFC Securities Ltd.

Financial

3,00,00,000

298.79

1.42%

-0.06%↓

Small Industries Devp. Bank of India Ltd.

Financial

3,00,00,000

298.62

1.42%

-0.06%↓

HDFC Bank Ltd.

Financial

3,00,00,000

298.45

1.42%

-0.06%↓

REC Ltd.

Financial

3,00,00,000

295.67

1.41%

Bank Of Baroda

Financial

3,00,00,000

296.63

1.41%

Canara Bank

Financial

3,00,00,000

296.02

1.41%

Rating

Fund