360 ONE Liquid Fund Regular vs HSBC Liquid Fund compare
HSBC Liquid Fund - Regular Growth
360 ONE Liquid Fund Regular-Growth
Chart Comparison
Overview
Scheme Name | HSBC Liquid Fund - Regular Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
Fund | HSBC Liquid Fund - Regular Growth | 360 ONE Liquid Fund Regular-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹18576 Cr | ₹986 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Jun 2004 | 13 Nov 2013 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Fund AI Index | CRISIL Liquid Fund BI Index |
Turn Over | 28% | % |
Expense Ratio | 0.22 | 0.25 |
Manager | Shriram Ramanathan | Milan Mody |
ISIN Code | INF336L01BN7 | INF579M01506 |
Exits Load | HSBC Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 | 360 ONE Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HSBC Liquid Fund - Regular Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
1 Month | 0.49% | 0.47% |
6 Month | 3.03% | 2.93% |
1 Year | 6.75% | 6.57% |
3 Year | 7% | 6.85% |
5 Year | 5.65% | 5.47% |
SIP Return Analysis
Scheme Name | HSBC Liquid Fund - Regular Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
6 Month | 1.43% | 1.39% |
1 Year | 6.37% | 6.16% |
3 Year | 6.93% | 6.76% |
5 Year | 6.48% | 6.32% |
Rolling Lumpsum Returns
Scheme Name | HSBC Liquid Fund - Regular Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
1 Year | 7.02% | 6.62% |
3 Year | 6.88% | 6.05% |
5 Year | 6.57% | 5.17% |
Risk Management
Scheme Name | HSBC Liquid Fund - Regular Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
Standard Deviation | 0.17% | 0.16% |
Sharp | 2.13% | 1.10% |
Beta | 1.37% | 1.07% |
Alpha | -0.12% | -0.18% |
Fund Managers
Scheme Name | HSBC Liquid Fund - Regular Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
Name | Shriram Ramanathan | Milan Mody |
Total AUM | ₹32638 Cr | ₹1997 Cr |
Funds Managed | 11 | 3 |
HSBC Liquid Fund - Regular Growth | 360 ONE Liquid Fund Regular-Growth |
Market Cap
Scheme Name |
HSBC Liquid Fund - Regular Growth |
360 ONE Liquid Fund Regular-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
HSBC Liquid Fund - Regular Growth |
360 ONE Liquid Fund Regular-Growth |
---|---|---|
Others | 100 | 100 |
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