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HSBC Liquid Fund - IDCW

Category: Debt: Liquid
Launch Date: 14-11-2002
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund AI Index
Expense Ratio: 0.22% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 100000.0
Minimum Topup: 0.0
Total Assets: 18,737.68 Cr As on (30-04-2024)
Turn over: 0.0
NAV (₹): 1019.3
₹ 0 ( 0.0%)
as on 12-05-2024
CAGR Since Inception - 4.93%
CRISIL Liquid Fund AI Index - 5.39%

Fund Managers

Shriram Ramanathan, Kapil Punjabi


Investment Objective

The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

PERFORMANCE of HSBC Liquid Fund - IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Liquid Fund - IDCW 7.4 5.21 4.35 4.6 4.93
Benchmark - - - - -
Debt: Liquid 7.16 5.45 5.04 6.28 6.45

RETURNS CALCULATOR for HSBC Liquid Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Liquid Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Liquid Fund - IDCW 7.62 0.2
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Liquid Fund Reg IDCW 14-11-2002 7.4 6.45 5.21 4.35 4.6
HSBC Liquid Fund Reg Gr 04-12-2002 9.47 7.75 5.99 5.08 5.9
BANK OF INDIA Liquid Reg Gr 16-07-2008 7.33 6.73 5.62 5.17 6.41
Axis Liquid Reg Gr 05-10-2009 7.29 6.72 5.61 5.23 6.46
Canara Robeco Liquid Reg Gr 05-07-2008 7.27 6.7 5.58 5.05 6.31
Union Liquid Gr 15-06-2011 7.26 6.69 5.58 5.2 5.98
Mahindra Manulife Liquid Reg Gr 04-07-2016 7.26 6.69 5.59 5.24 0.0
Invesco India Liquid Gr 17-11-2006 7.25 6.66 5.56 5.13 6.41
Mirae Asset Liquid Gr 05-01-2009 7.25 6.66 5.56 5.18 6.29
ABSL Liquid Gr 05-03-2004 7.24 6.69 5.58 5.23 6.46

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Liquid Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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