HSBC Liquid Fund - Growth
| Category: Debt: Liquid |
| Launch Date: 04-12-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Fund AI Index |
| Expense Ratio: 0.22% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 15,159.24 Cr As on (30-06-2024) |
| Turn over: - |
NAV as on 26-07-2024
3522.813
0.64 (0.0181%)
CAGR Since Inception
6.24%
CRISIL Liquid Fund AI Index 5.4%
PERFORMANCE of HSBC Liquid Fund - Growth
Scheme Performance (%)
Data as on - 26-07-2024Yearly Performance (%)
Fund Managers
Shriram Ramanathan, Kapil Punjabi
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 30-12-2012 | 1798.4486 | 55.6035 | 100000 | 0.0 % |
| 30-01-2013 | 1809.8484 | 55.6035 | 100634 | 0.63 % |
| 28-02-2013 | 1820.3516 | 55.6035 | 101218 | 1.22 % |
| 28-03-2013 | 1831.1565 | 55.6035 | 101819 | 1.82 % |
| 28-04-2013 | 1843.2606 | 55.6035 | 102492 | 2.49 % |
| 28-05-2013 | 1854.1174 | 55.6035 | 103095 | 3.09 % |
| 28-06-2013 | 1865.2101 | 55.6035 | 103712 | 3.71 % |
| 28-07-2013 | 1873.1286 | 55.6035 | 104153 | 4.15 % |
| 28-08-2013 | 1889.3327 | 55.6035 | 105054 | 5.05 % |
| 29-09-2013 | 1905.7978 | 55.6035 | 105969 | 5.97 % |
| 28-10-2013 | 1919.6923 | 55.6035 | 106742 | 6.74 % |
| 28-11-2013 | 1933.3827 | 55.6035 | 107503 | 7.5 % |
| 29-12-2013 | 1946.4245 | 55.6035 | 108228 | 8.23 % |
| 28-01-2014 | 1958.9263 | 55.6035 | 108923 | 8.92 % |
| 28-02-2014 | 1971.6993 | 55.6035 | 109633 | 9.63 % |
| 28-03-2014 | 1984.2385 | 55.6035 | 110331 | 10.33 % |
| 28-04-2014 | 1998.4112 | 55.6035 | 111119 | 11.12 % |
| 28-05-2014 | 2011.5357 | 55.6035 | 111848 | 11.85 % |
| 29-06-2014 | 2025.2007 | 55.6035 | 112608 | 12.61 % |
| 28-07-2014 | 2037.4739 | 55.6035 | 113291 | 13.29 % |
| 28-08-2014 | 2050.6005 | 55.6035 | 114021 | 14.02 % |
| 28-09-2014 | 2064.0039 | 55.6035 | 114766 | 14.77 % |
| 28-10-2014 | 2077.2257 | 55.6035 | 115501 | 15.5 % |
| 28-11-2014 | 2090.7051 | 55.6035 | 116251 | 16.25 % |
| 28-12-2014 | 2103.5835 | 55.6035 | 116967 | 16.97 % |
| 28-01-2015 | 2117.0316 | 55.6035 | 117714 | 17.71 % |
| 01-03-2015 | 2130.888 | 55.6035 | 118485 | 18.48 % |
| 29-03-2015 | 2143.073 | 55.6035 | 119162 | 19.16 % |
| 28-04-2015 | 2157.3912 | 55.6035 | 119959 | 19.96 % |
| 28-05-2015 | 2170.4257 | 55.6035 | 120683 | 20.68 % |
| 28-06-2015 | 2183.7481 | 55.6035 | 121424 | 21.42 % |
| 28-07-2015 | 2196.5008 | 55.6035 | 122133 | 22.13 % |
| 28-08-2015 | 2209.2703 | 55.6035 | 122843 | 22.84 % |
| 28-09-2015 | 2221.7371 | 55.6035 | 123536 | 23.54 % |
| 28-10-2015 | 2234.0988 | 55.6035 | 124224 | 24.22 % |
| 29-11-2015 | 2246.807 | 55.6035 | 124930 | 24.93 % |
| 28-12-2015 | 2258.26 | 55.6035 | 125567 | 25.57 % |
| 28-01-2016 | 2270.8069 | 55.6035 | 126265 | 26.27 % |
| 28-02-2016 | 2283.3433 | 55.6035 | 126962 | 26.96 % |
| 28-03-2016 | 2296.1196 | 55.6035 | 127672 | 27.67 % |
| 28-04-2016 | 2311.4379 | 55.6035 | 128524 | 28.52 % |
| 29-05-2016 | 2324.8844 | 55.6035 | 129272 | 29.27 % |
| 28-06-2016 | 2337.3996 | 55.6035 | 129968 | 29.97 % |
| 28-07-2016 | 2349.8483 | 55.6035 | 130660 | 30.66 % |
| 28-08-2016 | 2362.0299 | 55.6035 | 131337 | 31.34 % |
| 28-09-2016 | 2374.0121 | 55.6035 | 132003 | 32.0 % |
| 28-10-2016 | 2385.5777 | 55.6035 | 132646 | 32.65 % |
| 28-11-2016 | 2397.4453 | 55.6035 | 133306 | 33.31 % |
| 28-12-2016 | 2408.2655 | 55.6035 | 133908 | 33.91 % |
| 29-01-2017 | 2420.1853 | 55.6035 | 134571 | 34.57 % |
| 28-02-2017 | 2431.2232 | 55.6035 | 135185 | 35.19 % |
| 28-03-2017 | 2441.7766 | 55.6035 | 135771 | 35.77 % |
| 28-04-2017 | 2453.5921 | 55.6035 | 136428 | 36.43 % |
| 28-05-2017 | 2464.9168 | 55.6035 | 137058 | 37.06 % |
| 28-06-2017 | 2476.7134 | 55.6035 | 137714 | 37.71 % |
| 28-07-2017 | 2488.389 | 55.6035 | 138363 | 38.36 % |
| 28-08-2017 | 2500.1822 | 55.6035 | 139019 | 39.02 % |
| 28-09-2017 | 2511.7964 | 55.6035 | 139665 | 39.66 % |
| 29-10-2017 | 2523.7358 | 55.6035 | 140329 | 40.33 % |
| 28-11-2017 | 2535.086 | 55.6035 | 140960 | 40.96 % |
| 28-12-2017 | 2546.4886 | 55.6035 | 141594 | 41.59 % |
| 28-01-2018 | 2558.7645 | 55.6035 | 142276 | 42.28 % |
| 28-02-2018 | 2571.2536 | 55.6035 | 142971 | 42.97 % |
| 28-03-2018 | 2584.8625 | 55.6035 | 143727 | 43.73 % |
| 01-05-2018 | 2599.6161 | 55.6035 | 144548 | 44.55 % |
| 28-05-2018 | 2610.9421 | 55.6035 | 145178 | 45.18 % |
| 28-06-2018 | 2625.6001 | 55.6035 | 145993 | 45.99 % |
| 29-07-2018 | 2640.2383 | 55.6035 | 146806 | 46.81 % |
| 28-08-2018 | 2653.8563 | 55.6035 | 147564 | 47.56 % |
| 28-09-2018 | 2668.2027 | 55.6035 | 148361 | 48.36 % |
| 28-10-2018 | 2682.7708 | 55.6035 | 149171 | 49.17 % |
| 28-11-2018 | 2697.9176 | 55.6035 | 150014 | 50.01 % |
| 28-12-2018 | 2712.32 | 55.6035 | 150814 | 50.81 % |
| 28-01-2019 | 2726.9607 | 55.6035 | 151629 | 51.63 % |
| 28-02-2019 | 2740.9441 | 55.6035 | 152406 | 52.41 % |
| 28-03-2019 | 2754.0295 | 55.6035 | 153134 | 53.13 % |
| 29-04-2019 | 2770.4392 | 55.6035 | 154046 | 54.05 % |
| 28-05-2019 | 2784.7088 | 55.6035 | 154840 | 54.84 % |
| 28-06-2019 | 2798.9481 | 55.6035 | 155631 | 55.63 % |
| 28-07-2019 | 2812.5075 | 55.6035 | 156385 | 56.38 % |
| 28-08-2019 | 2825.2725 | 55.6035 | 157095 | 57.09 % |
| 29-09-2019 | 2836.976 | 55.6035 | 157746 | 57.75 % |
| 28-10-2019 | 2848.4871 | 55.6035 | 158386 | 58.39 % |
| 28-11-2019 | 2859.6405 | 55.6035 | 159006 | 59.01 % |
| 29-12-2019 | 2870.2338 | 55.6035 | 159595 | 59.59 % |
| 28-01-2020 | 2880.3774 | 55.6035 | 160159 | 60.16 % |
| 28-02-2020 | 2890.8179 | 55.6035 | 160740 | 60.74 % |
| 29-03-2020 | 2899.5181 | 55.6035 | 161223 | 61.22 % |
| 28-04-2020 | 2911.6282 | 55.6035 | 161897 | 61.9 % |
| 28-05-2020 | 2920.8579 | 55.6035 | 162410 | 62.41 % |
| 28-06-2020 | 2927.9307 | 55.6035 | 162803 | 62.8 % |
| 28-07-2020 | 2933.5974 | 55.6035 | 163118 | 63.12 % |
| 28-08-2020 | 2939.6523 | 55.6035 | 163455 | 63.45 % |
| 28-09-2020 | 2945.2285 | 55.6035 | 163765 | 63.77 % |
| 28-10-2020 | 2951.4803 | 55.6035 | 164113 | 64.11 % |
| 30-11-2020 | 2957.3201 | 55.6035 | 164437 | 64.44 % |
| 28-12-2020 | 2961.6838 | 55.6035 | 164680 | 64.68 % |
| 28-01-2021 | 2966.9281 | 55.6035 | 164972 | 64.97 % |
| 28-02-2021 | 2973.1257 | 55.6035 | 165316 | 65.32 % |
| 29-03-2021 | 2978.7548 | 55.6035 | 165629 | 65.63 % |
| 28-04-2021 | 2984.6355 | 55.6035 | 165956 | 65.96 % |
| 28-05-2021 | 2990.1139 | 55.6035 | 166261 | 66.26 % |
| 28-06-2021 | 2996.375 | 55.6035 | 166609 | 66.61 % |
| 28-07-2021 | 3002.6545 | 55.6035 | 166958 | 66.96 % |
| 29-08-2021 | 3009.2901 | 55.6035 | 167327 | 67.33 % |
| 28-09-2021 | 3014.5613 | 55.6035 | 167620 | 67.62 % |
| 28-10-2021 | 3020.1401 | 55.6035 | 167930 | 67.93 % |
| 28-11-2021 | 3027.2566 | 55.6035 | 168326 | 68.33 % |
| 28-12-2021 | 3033.5554 | 55.6035 | 168676 | 68.68 % |
| 28-01-2022 | 3040.526 | 55.6035 | 169064 | 69.06 % |
| 28-02-2022 | 3047.5857 | 55.6035 | 169456 | 69.46 % |
| 28-03-2022 | 3053.9101 | 55.6035 | 169808 | 69.81 % |
| 28-04-2022 | 3061.5284 | 55.6035 | 170232 | 70.23 % |
| 29-05-2022 | 3068.9288 | 55.6035 | 170643 | 70.64 % |
| 28-06-2022 | 3078.4288 | 55.6035 | 171171 | 71.17 % |
| 28-07-2022 | 3087.8238 | 55.6035 | 171694 | 71.69 % |
| 28-08-2022 | 3100.142 | 55.6035 | 172379 | 72.38 % |
| 28-09-2022 | 3110.5688 | 55.6035 | 172959 | 72.96 % |
| 28-10-2022 | 3124.4978 | 55.6035 | 173733 | 73.73 % |
| 28-11-2022 | 3140.4574 | 55.6035 | 174620 | 74.62 % |
| 28-12-2022 | 3157.1267 | 55.6035 | 175547 | 75.55 % |
| 29-01-2023 | 3175.124 | 55.6035 | 176548 | 76.55 % |
| 28-02-2023 | 3191.5076 | 55.6035 | 177459 | 77.46 % |
| 28-03-2023 | 3207.4089 | 55.6035 | 178343 | 78.34 % |
| 28-04-2023 | 3229.1853 | 55.6035 | 179554 | 79.55 % |
| 28-05-2023 | 3247.8357 | 55.6035 | 180591 | 80.59 % |
| 28-06-2023 | 3265.8313 | 55.6035 | 181592 | 81.59 % |
| 28-07-2023 | 3284.0538 | 55.6035 | 182605 | 82.6 % |
| 28-08-2023 | 3302.425 | 55.6035 | 183626 | 83.63 % |
| 28-09-2023 | 3321.2519 | 55.6035 | 184673 | 84.67 % |
| 29-10-2023 | 3340.4568 | 55.6035 | 185741 | 85.74 % |
| 28-11-2023 | 3359.3911 | 55.6035 | 186794 | 86.79 % |
| 28-12-2023 | 3378.425 | 55.6035 | 187852 | 87.85 % |
| 28-01-2024 | 3399.6406 | 55.6035 | 189032 | 89.03 % |
| 28-02-2024 | 3420.6108 | 55.6035 | 190198 | 90.2 % |
| 28-03-2024 | 3441.4672 | 55.6035 | 191358 | 91.36 % |
| 28-04-2024 | 3463.4819 | 55.6035 | 192582 | 92.58 % |
| 28-05-2024 | 3483.2959 | 55.6035 | 193683 | 93.68 % |
| 28-06-2024 | 3503.5611 | 55.6035 | 194810 | 94.81 % |
| 26-07-2024 | 3522.813 | 55.6035 | 195881 | 95.88 % |
RETURNS CALCULATOR for HSBC Liquid Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Riskometer
Key Performance and Risk Statistics of HSBC Liquid Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Growth | 0.59 | -0.4 | 2.14 | 1.19 | 7.13 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of HSBC Liquid Fund - Growth
Amount :
Start :
End :
Period
Data as on - 26-07-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.52 | 8.35 | 6.48 | 5.21 | 5.93 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.39 | 7.02 | 5.91 | 5.2 | 6.38 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.34 | 6.99 | 5.88 | 5.24 | 6.43 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.33 | 6.91 | 5.8 | 5.18 | 6.35 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.33 | 6.99 | 5.86 | 5.07 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.33 | 6.98 | 5.87 | 5.25 | 0.0 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.32 | 6.98 | 5.86 | 5.22 | 5.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.31 | 6.97 | 5.85 | 5.23 | 6.42 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.31 | 6.97 | 5.85 | 5.23 | 6.42 |
| ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 7.31 | 6.92 | 5.81 | 5.19 | 6.38 |
PORTFOLIO ANALYSIS of HSBC Liquid Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%