Edelweiss Liquid Fund vs HSBC Liquid Fund compare
HSBC Liquid Fund - Regular Growth
Edelweiss Liquid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | HSBC Liquid Fund - Regular Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | HSBC Liquid Fund - Regular Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹17011 Cr | ₹10214 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 01 Jun 2004 | 21 Sep 2007 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund AI Index | NIFTY Liquid Index B-I |
| Turn Over | 28% | 49% |
| Expense Ratio | 0.22 | 0.2 |
| Manager | Shriram Ramanathan | Rahul Dedhia |
| ISIN Code | INF336L01BN7 | INF754K01GZ6 |
| 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 | Edelweiss 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 | Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.49% | 0.51% |
| 6 Month | 2.88% | 2.93% |
| 1 Year | 6.49% | 6.53% |
| 3 Year | 6.95% | 6.91% |
| 5 Year | 5.78% | 5.71% |
SIP Return Analysis
| Scheme Name | HSBC Liquid Fund - Regular Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.4% | 1.43% |
| 1 Year | 6.01% | 6.09% |
| 3 Year | 6.77% | 6.78% |
| 5 Year | 6.49% | 6.45% |
Rolling Lumpsum Returns
| Scheme Name | HSBC Liquid Fund - Regular Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 6.99% | 7.28% |
| 3 Year | 6.91% | 7.68% |
| 5 Year | 6.54% | 8.71% |
Risk Management
| Scheme Name | HSBC Liquid Fund - Regular Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.48% | 0.49% |
| Sharp | 0.3% | 0.06% |
| Beta | 0.96% | 1% |
| Alpha | 2.07% | 2.04% |
Fund Managers
| Scheme Name | HSBC Liquid Fund - Regular Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Shriram Ramanathan | Rahul Dedhia |
| Total AUM | ₹32638 Cr | ₹31988 Cr |
| Funds Managed | 11 | 10 |
| HSBC Liquid Fund - Regular Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
HSBC Liquid Fund - Regular Growth |
Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
HSBC Liquid Fund - Regular Growth |
Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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