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) | ₹16883 Cr | ₹8130 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 | 0.47% | 0.48% |
| 6 Month | 3% | 3.03% |
| 1 Year | 6.68% | 6.71% |
| 3 Year | 6.99% | 6.94% |
| 5 Year | 5.68% | 5.61% |
SIP Return Analysis
| Scheme Name | HSBC Liquid Fund - Regular Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.95% | 0.97% |
| 1 Year | 5.3% | 5.34% |
| 3 Year | 6.57% | 6.56% |
| 5 Year | 6.3% | 6.25% |
Rolling Lumpsum Returns
| Scheme Name | HSBC Liquid Fund - Regular Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.02% | 7.24% |
| 3 Year | 6.88% | 7.49% |
| 5 Year | 6.57% | 8.69% |
Risk Management
| Scheme Name | HSBC Liquid Fund - Regular Growth | Edelweiss Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.18% | 0.16% |
| Sharp | 2.26% | 1.82% |
| Beta | 1.35% | 1.41% |
| Alpha | -0.11% | -0.17% |
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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