Quant Liquid Fund vs HSBC Liquid Fund compare
HSBC Liquid Fund - Regular Growth
Quant Liquid Fund-Growth
Chart Comparison
Overview
Scheme Name | HSBC Liquid Fund - Regular Growth | Quant Liquid Fund-Growth |
---|---|---|
Fund | HSBC Liquid Fund - Regular Growth | Quant Liquid Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹18735 Cr | ₹1547 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Jun 2004 | 05 Oct 2005 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Fund AI Index | CRISIL Liquid Debt B-I Index |
Turn Over | 28% | % |
Expense Ratio | 0.22 | 0.52 |
Manager | Shriram Ramanathan | Sanjeev Sharma |
ISIN Code | INF336L01BN7 | INF966L01317 |
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 | Quant Liquid 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 | Quant Liquid Fund-Growth |
---|---|---|
1 Month | 0.47% | 0.45% |
6 Month | 3.01% | 2.92% |
1 Year | 6.73% | 6.54% |
3 Year | 7% | 6.71% |
5 Year | 5.66% | 5.68% |
SIP Return Analysis
Scheme Name | HSBC Liquid Fund - Regular Growth | Quant Liquid Fund-Growth |
---|---|---|
6 Month | 1.42% | 1.37% |
1 Year | 6.33% | 6.07% |
3 Year | 6.92% | 6.65% |
5 Year | 6.48% | 6.28% |
Rolling Lumpsum Returns
Scheme Name | HSBC Liquid Fund - Regular Growth | Quant Liquid Fund-Growth |
---|---|---|
1 Year | 7.02% | 7.26% |
3 Year | 6.88% | 7.67% |
5 Year | 6.57% | 7.81% |
Risk Management
Scheme Name | HSBC Liquid Fund - Regular Growth | Quant Liquid Fund-Growth |
---|---|---|
Standard Deviation | 0.17% | 0.327% |
Sharp | 2.13% | -1.408% |
Beta | 1.37% | 0.944% |
Alpha | -0.12% | -0.325% |
Fund Managers
Scheme Name | HSBC Liquid Fund - Regular Growth | Quant Liquid Fund-Growth |
---|---|---|
Name | Shriram Ramanathan | Sanjeev Sharma |
Total AUM | ₹32638 Cr | ₹39731 Cr |
Funds Managed | 11 | 22 |
HSBC Liquid Fund - Regular Growth | Quant Liquid Fund-Growth |
Market Cap
Scheme Name |
HSBC Liquid Fund - Regular Growth |
Quant Liquid Fund-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
HSBC Liquid Fund - Regular Growth |
Quant Liquid Fund-Growth |
---|---|---|
Others | 100 | 100 |
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