HSBC Liquid Fund - Regular Growth

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NAV
₹ 2496.4086 ₹ 0.46 (0.02 %)
as on 20-11-2024
Asset Size (AUM)
18,011.61 Cr
Launch Date
Jun 01, 2004
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 01, 2004
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6.77

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.3 %
Expense Ratio
0.22%
Volatility
0.48 %
Fund House
HSBC Mutual Fund
Fund Manager
Shriram Ramanathan, Kapil Punjabi
Key Features
Scheme description
This fund has lowest risk compared to any other debt funds. It invests in debt and money market securities having maturity of upto 91 days only and is suitable for investors with lowest risk profile having investment horizon of few days to few weeks.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.0070% if redeemed within 1 day
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 21.16
AAA 90.51
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.17 0.19 0.7
Maturity 0.18 0.2 0.64
YTM 7.34 7.25 0.03
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Liquid Fund - Regular Growth 01-06-2004 7.38 7.17 6.25 5.24 6.32
HSBC Liquid Fund - Growth 04-12-2002 9.44 8.99 7.17 5.45 5.96
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.47 7.23 6.33 5.3 6.33
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.42 7.15 6.22 5.27 6.31
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.41 7.2 6.3 5.32 6.37
Invesco India Liquid Fund - Growth 17-11-2006 7.41 7.17 6.25 5.25 6.32
ICICI Prudential Liquid Fund - Growth 01-11-2005 7.4 7.16 6.23 5.27 6.33
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.4 7.15 6.25 5.26 6.31
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.39 7.19 6.27 5.31 6.37
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.39 7.19 6.28 5.18 6.22
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings