Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HSBC Liquid Fund(G)

Summary Fund Name HSBC Mutual Fund   Scheme Name HSBC Liquid Fund(G)   AMC HSBC Global Asset Management (India) Private Limited   Type Open ended scheme   Category Debt - Liquid Fund   Launch Date 01-Jun-04   Fund Manager Abhishek Iyer , Rahul Totla   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 16117.36   AMC Details HSBC Global Asset Management (India) Private Limited 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063 Phone : +91 (22) 66145000 Fax : +91 (22) 49146033 investor.line@mutualfunds.hsbc.co.in http://www.assetmanagement.hsbc.co.in/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 2754.28 Max Exit Load % 0.00 Buy/Resale Price [Rs] 2754.28 52 Week High[Rs] 2754.28 (09-Jun-26) Sell/Repurchase Price [Rs] 2754.28 52 Week Low[Rs] 2596.29 (11-Jun-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt 0 100 MMI 0 100 Others 0 100 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 0.1643 Semi Standard Deviation [%] 0.0895 Beta [%] 0.0051 Sharpe Ratio [%] -0.1451 R-Square [%] 0.0797 Expense Ratio [%] 0.2200 AVG Ratio [%] 0.0038 Other Ratios Jenson Ratio [%] -0.0002 Treynor Ratio [%] -0.0477 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0004 SORTINO Ratio [%] -0.1411 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 16117.36 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 15.17 Tri-Party Repo (TREP 1.19 Corporate Debt Mkt. 0.33 Net Current Asset -0.03 +  -  Top 10 Holdings 27.37 Tri-Party Repo (TREP 1.19 Corporate Debt Mkt. 0.33 Net Current Asset -0.03 Holding Details Company Name % Hold   91 Days Treasury Bill 04-Jun-2026 3.10   Punjab National Bank^ 3.10   HDFC Bank Limited** 3.10   ICICI Bank Limited** 3.09   NABARD** 2.79   91 Days Treasury Bill 30-Jul-2026 2.77   SIDBI** 2.46   91 Days Treasury Bill 13-Aug-2026 2.45   182 DTB 18-Jun-2026 2.35   Hindustan Petroleum Corporation Limited** 2.17     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 8.77 6.42 6.84 6.37 6.11 6.87 6.07 4.71 Category Avg 8.04 6.21 6.67 6.28 6.06 6.80 6.00 6.54 Category Best 7.50 7.35 7.57 7.76 7.80 7.33 8.00 9.54 Category Worst 0.00 0.00 0.00 0.00 -1.89 3.95 5.39 4.28 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found