HSBC Liquid Fund - Regular Growth
AUM:
₹ 18,855.88 Cr
Expense Ratio
0.2%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF336L01BN7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit Load : Following exit load shall be applicable for investors who exit (by way of redemption / switch-out / transfer) within 7 calendar days from the date of investment. Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000% The holding period of 7 calendar days, for determination of applicability of exit load, shall be calculated from the value date [i.e., applicable Net Asset Value (NAV) date] of investment and not from the date of transaction. It may be noted that purchase transactions under systematic transactions registered prior to October 20, 2019 (Effective Date), shall also be subject to exit load as above.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM 1 - Abhishek Iyer , FM 2 - Mr. Rahul Totla
2728.6309
0.83 (0.0305%)
Overview
Investment Objective
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the Scheme objective can be realised.
Asset Allocation
Equity
0.00%
Debt
96.94%
Others
3.06%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.18 |
| Average Maturity | 0.12 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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 - Regular Growth | 6.25 | 6.92 | 5.98 | 6.75 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bill 30-Apr-2026 | 4.3 |
| NABARD | 3.38 |
| Aditya Birla Housing Finance Limited | 2.81 |
| 91 Days Treasury Bill 23-Apr-2026 | 2.8 |
| 182 Days Treasury Bill 08-May-2026 | 2.79 |
| 364 Days Treasury Bill 07-May-2026 | 2.74 |
| Treps | 2.73 |
| Union Bank of India | 2.25 |
| Titan Company Limited | 2.2 |
| LIC Housing Finance Limited | 1.97 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Liquid Fund Reg Gr | 01-06-2004 | 6.25 | 6.92 | 5.98 | 6.08 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.65 | 7.23 | 6.14 | 6.22 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.33 | 6.99 | 6.04 | 6.1 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.31 | 6.9 | 5.92 | 5.99 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.31 | 6.9 | 5.92 | 5.98 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.3 | 6.94 | 5.98 | 6.07 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.29 | 6.97 | 6.03 | 6.13 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.29 | 6.93 | 5.99 | 6.1 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.28 | 6.93 | 5.99 | 6.12 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 6.28 | 6.93 | 6.0 | 0.0 |