Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	113.32%	98.86%	111.47%	118.79%	97.24%	91.30%
Others (incl. cash)	-13.32%	1.14%	-11.47%	-18.79%	2.76%	8.70%
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 %

5.03%

Top 5 Holdings %

17.98%

Top 10 Holdings %

30.53%

Modified Duration

0.09 yrs

Avg. Maturity

0.09 yrs

Yield to Maturity

6.55%

AUM

₹19,663 Cr

Expense Ratio

0.13%

Since Inception

6.82%

Max Drawdown

-0.00%

Sharpe Ratio

4.79

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	990.01	5.03%	-
Canara Bank	Financial	8,00,00,000	793.88	4.04%	2.21%↑
Reserve Bank of India	Financial	7,70,00,000	760.8	3.87%	-
Reserve Bank of India	Financial	5,00,00,000	495.89	2.52%	0.68%↑
Canara Bank	Financial	5,00,00,000	494.74	2.52%	-
Union Bank of India	Financial	5,00,00,000	492.95	2.51%	-
National Bank For Agriculture & Rural Development	Financial	5,00,00,000	493.73	2.51%	-
Small Industries Devp. Bank of India Ltd.	Financial	5,00,00,000	493.73	2.51%	-
Bank Of Baroda	Financial	5,00,00,000	493.64	2.51%	-
Small Industries Devp. Bank of India Ltd.	Financial	5,00,00,000	493.99	2.51%	-
National Bank For Agriculture & Rural Development	Financial	5,00,00,000	494.31	2.51%	-
NTPC Ltd.	Energy	4,75,00,000	473.67	2.41%	-
Indian Bank	Financial	4,70,00,000	464.36	2.36%	-
Reserve Bank of India	Financial	4,50,00,000	448.16	2.28%	-0.49%↓
National Bank For Agriculture & Rural Development	Financial	4,50,00,000	446.48	2.27%	1.05%↑
Reserve Bank of India	Financial	4,00,00,000	396.39	2.02%	-
Reserve Bank of India	Financial	4,00,00,000	397.56	2.02%	-0.43%↓
Canara Bank	Financial	4,00,00,000	395.29	2.01%	-
HDFC Bank Ltd.	Financial	4,00,00,000	395.19	2.01%	-
Small Industries Devp. Bank of India Ltd.	Financial	3,50,00,000	346.1	1.76%	-

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+	91.40%	70.51%
SOV	21.65%	19.28%
Others	0.27%	2.53%
AA	-	0.18%
AA+	-	0.28%
AAA	-	5.43%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.35%
Cash & Call Money	-13.32%	0.65%

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 10/09/2026	SOV	5.03%
Canara Bank	Certificate of Deposit	0.00%	14/08/2026	ICRA A1+	4.04%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	3.87%
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	2.52%
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	2.52%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	2.51%
Union Bank of India	Certificate of Deposit	0.00%	23/09/2026	ICRA A1+	2.51%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	2.51%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 04/09/2026	ICRA A1+	2.51%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/09/2026	ICRA A1+	2.51%
Bank Of Baroda	Certificate of Deposit	0.00%	15/09/2026	IND A1+	2.51%
NTPC Ltd.	Commercial Paper	0.00%	91-D 17/07/2026	CRISIL A1+	2.41%
Indian Bank	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	2.36%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	2.28%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	14/08/2026	ICRA A1+	2.27%
Reserve Bank of India	Treasury Bills	0.00%	91-D 03/09/2026	SOV	2.02%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	2.02%
Canara Bank	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	2.01%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/09/2026	CARE A1+	2.01%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	1.76%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	91-D 21/07/2026	ICRA A1+	1.52%
Bank of India	Certificate of Deposit	0.00%	04/09/2026	CARE A1+	1.51%
Bank Of Baroda	Certificate of Deposit	0.00%	01/09/2026	IND A1+	1.51%
Export-Import Bank Of India	Certificate of Deposit	0.00%	91-D 09/09/2026	CRISIL A1+	1.51%
Union Bank of India	Certificate of Deposit	0.00%	04/09/2026	IND A1+	1.51%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	07/09/2026	CARE A1+	1.51%
Indian Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	1.51%
Bank Of Baroda	Certificate of Deposit	0.00%	04/09/2026	IND A1+	1.51%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	1.26%
Grasim Industries Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	1.26%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CARE A1+	1.26%
Axis Bank Ltd.	Certificate of Deposit	0.00%	02/09/2026	CRISIL A1+	1.26%
Union Bank of India	Certificate of Deposit	0.00%	05/08/2026	ICRA A1+	1.26%
Bank Of Baroda	Certificate of Deposit	0.00%	10/09/2026	IND A1+	1.26%
Bank of India	Certificate of Deposit	0.00%	23/09/2026	CRISIL A1+	1.25%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	1.13%
Bank Of Baroda	Certificate of Deposit	0.00%	24/08/2026	IND A1+	1.01%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CARE A1+	1.01%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/08/2026	CARE A1+	1.01%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	1.01%
Canara Bank	Certificate of Deposit	0.00%	17/08/2026	CRISIL A1+	1.01%
Union Bank of India	Certificate of Deposit	0.00%	24/08/2026	IND A1+	1.01%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	1.01%
Sikka Ports and Terminals Ltd.	Commercial Paper	0.00%	91-D 22/07/2026	CRISIL A1+	1.01%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	ICRA A1+	1.00%
ICICI Securities Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	1.00%
Godrej Consumer Products Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	1.00%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CARE A1+	1.00%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	1.00%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	1.00%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.88%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	CARE A1+	0.76%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 14/08/2026	CRISIL A1+	0.76%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.76%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.76%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/08/2026	ICRA A1+	0.76%
Bank Of Baroda	Certificate of Deposit	0.00%	12/08/2026	CRISIL A1+	0.76%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 19/08/2026	CARE A1+	0.76%
ICICI Securities Primary Dealership Ltd.	Commercial Paper	0.00%	90-D 21/07/2026	CRISIL A1+	0.76%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 28/07/2026	ICRA A1+	0.76%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/08/2026	CARE A1+	0.76%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	0.75%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL A1+	0.75%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	28/08/2026	CARE A1+	0.75%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	0.75%
Mirae Asset Sharekhan Financial Services Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.75%
Pilani Investment And Industries Corporation Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	0.75%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 04/09/2026	ICRA A1+	0.75%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	0.75%
Axis Securities Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	0.75%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL A1+	0.73%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.63%
Indian Bank	Certificate of Deposit	0.00%	28/07/2026	CRISIL A1+	0.51%
Reserve Bank of India	Treasury Bills	0.00%	182-D 06/08/2026	SOV	0.51%
360 ONE Wealth Ltd.	Commercial Paper	0.00%	90-D 27/07/2026	CRISIL A1+	0.51%
Axis Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	0.50%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 19/08/2026	CRISIL A1+	0.50%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.50%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.50%
Bank Of Baroda	Certificate of Deposit	0.00%	20/08/2026	IND A1+	0.50%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	0.50%
Axis Bank Ltd.	Certificate of Deposit	0.00%	18/08/2026	CRISIL A1+	0.50%
L&T Finance Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.50%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	91-D 19/08/2026	CRISIL A1+	0.50%
Jamnagar Utilities and Power Pvt. Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	0.50%
Reserve Bank of India	Treasury Bills	0.00%	182-D 27/08/2026	SOV	0.38%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 24/07/2026	CRISIL A1+	0.38%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	0.38%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	0.25%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/08/2026	CRISIL A1+	0.25%

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 30 Jun 2026 are Reserve Bank of India (5.03%), Canara Bank (4.04%), Reserve Bank of India (3.87%), Reserve Bank of India (2.52%), Canara Bank (2.52%). These top 5 stocks together account for 17.98% 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 92 stocks in its portfolio as of 30 Jun 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 30 Jun 2026, HSBC Liquid Fund Direct-Growth has 0.00% allocated to equity, and 113.32% 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 30 Jun 2026, HSBC Liquid Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 21.65% 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 30 Jun 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

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

113.32%

98.86%

111.47%

118.79%

97.24%

91.30%

Others (incl. cash)

-13.32%

1.14%

-11.47%

-18.79%

2.76%

8.70%

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

990.01

5.03%

Canara Bank

Financial

8,00,00,000

793.88

4.04%

2.21%↑

Reserve Bank of India

Financial

7,70,00,000

760.8

3.87%

Reserve Bank of India

Financial

5,00,00,000

495.89

2.52%

0.68%↑

Canara Bank

Financial

5,00,00,000

494.74

2.52%

Union Bank of India

Financial

5,00,00,000

492.95

2.51%

National Bank For Agriculture & Rural Development

Financial

5,00,00,000

493.73

2.51%

Small Industries Devp. Bank of India Ltd.

Financial

5,00,00,000

493.73

2.51%

Bank Of Baroda

Financial

5,00,00,000

493.64

2.51%

Small Industries Devp. Bank of India Ltd.

Financial

5,00,00,000

493.99

2.51%

National Bank For Agriculture & Rural Development

Financial

5,00,00,000

494.31

2.51%

NTPC Ltd.

Energy

4,75,00,000

473.67

2.41%

Indian Bank

Financial

4,70,00,000

464.36

2.36%

Reserve Bank of India

Financial

4,50,00,000

448.16

2.28%

-0.49%↓

National Bank For Agriculture & Rural Development

Financial

4,50,00,000

446.48

2.27%

1.05%↑

Reserve Bank of India

Financial

4,00,00,000

396.39

2.02%

Reserve Bank of India

Financial

4,00,00,000

397.56

2.02%

-0.43%↓

Canara Bank

Financial

4,00,00,000

395.29

2.01%

HDFC Bank Ltd.

Financial

4,00,00,000

395.19

2.01%

Small Industries Devp. Bank of India Ltd.

Financial

3,50,00,000

346.1

1.76%

Rating

Fund