Category: Debt: Liquid
Launch Date: 04-12-2002
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: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,991.16 Cr As on (31-03-2024)
Turn over: -
NAV as on 18-04-2024

3457.7899

0.62 (0.018%)

CAGR Since Inception

6.17%

CRISIL Liquid Fund AI Index 5.38%

PERFORMANCE of HSBC Liquid Fund - Growth

Scheme Performance (%)

Data as on - 18-04-2024

Yearly 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
(%)
27-11-2022 3139.8422 31.8487 100000 0.0 %
27-12-2022 3156.4794 31.8487 100530 0.53 %
27-01-2023 3173.9978 31.8487 101088 1.09 %
27-02-2023 3190.9856 31.8487 101629 1.63 %
27-03-2023 3208.0117 31.8487 102171 2.17 %
27-04-2023 3228.7703 31.8487 102832 2.83 %
28-05-2023 3247.8357 31.8487 103439 3.44 %
27-06-2023 3265.2749 31.8487 103995 4.0 %
27-07-2023 3283.5559 31.8487 104577 4.58 %
27-08-2023 3301.785 31.8487 105158 5.16 %
27-09-2023 3320.6851 31.8487 105760 5.76 %
27-10-2023 3339.1779 31.8487 106348 6.35 %
27-11-2023 3358.7846 31.8487 106973 6.97 %
27-12-2023 3377.5621 31.8487 107571 7.57 %
28-01-2024 3399.6406 31.8487 108274 8.27 %
27-02-2024 3419.8927 31.8487 108919 8.92 %
27-03-2024 3438.858 31.8487 109523 9.52 %
19-04-2024 3458.3185 31.8487 110143 10.14 %

RETURNS CALCULATOR for HSBC Liquid Fund - Growth

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.

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 0.6 -0.47 2.05 1.21 7.62 0.2
Debt: Liquid - - - - - -

PEER COMPARISION of HSBC Liquid Fund - Growth

Amount :
Start :
End :
Period
Data as on - 18-04-2024
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 9.53 7.54 5.86 5.05 5.9
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.34 6.62 5.54 5.18 6.43
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.3 6.6 5.53 5.24 6.48
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.28 6.58 5.52 5.25 0.0
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.28 6.6 5.5 5.05 6.32
Union Liquid Fund - Growth Option 15-06-2011 7.27 6.57 5.5 5.21 6.0
Invesco India Liquid Fund - Growth 17-11-2006 7.25 6.54 5.48 5.14 6.43
Mirae Asset Liquid Fund - Regular Plan - Growth 05-01-2009 7.25 6.55 5.49 5.19 6.31
HSBC Liquid Fund - Regular Growth 01-06-2004 7.25 6.56 5.49 5.17 6.43
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.24 6.56 5.5 5.24 6.48

PORTFOLIO ANALYSIS of HSBC Liquid Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%