Scheme Overview

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HSBC Liquid Fund - Growth

Category: Debt: Liquid Launch Date: 04-12-2002
AUM:

₹ 1,705.32 Cr

Expense Ratio

0.22%

Benchmark

CRISIL Liquid Fund AI Index

ISIN

INF336L01BL1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Exit Load

Exit load of 0.0070% if redeemed within 1 day

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Manager

Shriram Ramanathan, Kapil Punjabi

NAV as on 05-11-2024

3591.7413

0.84 (0.0234%)

Overview

Investment Objective

The scheme seeks to generate reasonable returns while providing a high level of liquidity, through investments primarily in money market and debt securities, it caters to investors with a short to medium term investment horizon. It will invest upto 50 per cent of its assets in instruments with average maturity greater than 182 days and upto 100 per cent in instruments with average maturity less than 183 days.

Asset Allocation

Equity

0.00%

Debt

111.67%

Others

-11.67%

Indicators

Volatility 0.59
Sharp Ratio -0.4
Alpha 2.14
Beta 1.19
Yield to Maturity 7.18
Average Maturity 0.17

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
HSBC Liquid Fund - Growth 9.46 7.09 5.42 6.3
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 100.0
Top 10 Holdings
Company Holdings (%)
91 DAYS T-BILL 07NOV24 5.82
91 DAYS T-BILL 21NOV24 5.81
91 DAYS T-BILL 05DEC24 5.22
91 DAYS T-BILL - 12DEC2024 3.47
Power Finance Corporation Limited 3.4
PNB Housing Finance Limited 2.92
Tata Power Renewable Energy Limited 2.92
National Bank for Agriculture & Rural Development 2.9
Export Import Bank of India 2.9
Punjab National Bank Limited 2.9
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HSBC Liquid Fund Reg Gr 04-12-2002 9.46 7.09 5.42 5.96
Bank of India Liquid Reg Gr 16-07-2008 7.47 6.29 5.28 6.34
LIC MF Liquid Reg Gr 13-03-2002 7.43 6.17 5.26 6.31
Axis Liquid Reg Gr 05-10-2009 7.41 6.25 5.31 6.38
Invesco India Liquid Gr 17-11-2006 7.4 6.21 5.23 6.33
ICICI Pru Liquid Gr 05-11-2005 7.4 6.18 5.26 6.34
Canara Robeco Liquid Reg Gr 05-07-2008 7.4 6.23 5.16 6.23
DSP Liquidity Fund Reg Gr 20-11-2005 7.4 6.2 5.25 6.31
ABSL Liquid Gr 05-03-2004 7.39 6.23 5.29 6.38
ABSL Liquid Retail Gr 16-06-1997 7.39 6.23 5.29 6.38