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HSBC Liquid Fund - Regular Daily IDCW

  • Debt
  • Liquid
  • Low to Moderate
  • Current NAV

    ₹1001.38 0%

    17-04-2024
  • Annual Returns

    7.47%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Debt 94.54%
  • Others 5.28%

Market Cap

Allocation
Others 94.54

Sector Allocation

Financial

Services

Capital Goods

Energy

Diversified

Consumer Staples

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 30/05/2024 Financial 5.19% 0%
Axis Bank Ltd.% 17/05/2024 Financial 3.96% 0%
Reserve Bank of India% 91-D 23/05/2024 Financial 2.97% 0%
HDFC Bank Ltd.% 11/03/2024 Financial 2.89% 0%
Reserve Bank of India% 91-D 07/03/2024 Financial 2.83% 0%
LIC Housing Finance Ltd.% 364-D 01/03/2024 Financial 2.51% 0%
Bank Of Baroda% 10/05/2024 Financial 2.48% 0%
Punjab National Bank% 10/05/2024 Financial 2.48% 0%
Canara Bank% 28/05/2024 Financial 2.47% 0%
Bank of Maharashtra% 06/03/2024 Financial 2.01% 0%
Bank Of Baroda% 12/03/2024 Financial 2.01% 0%
National Bank For Agriculture & Rural Development% 91-D 25/04/2024 Financial 1.99% 0%
Tata Power Renewable Energy Ltd.% 91-D 29/05/2024 Capital Goods 1.97% 0%
Tata Power Renewable Energy Ltd.% 76-D 11/03/2024 Capital Goods 1.76% 0%
Reliance Industries Ltd.% 44-D 07/03/2024 Energy 1.51% 0%
Reserve Bank of India% 91-D 11/04/2024 Financial 1.5% 0%
Union Bank of India% 02/04/2024 Financial 1.5% 0%
Punjab National Bank% 02/04/2024 Financial 1.5% 0%
Bank Of Baroda% 02/04/2024 Financial 1.5% 0%
Kotak Securities Ltd.% 90-D 22/04/2024 Services 1.49% 0%
Reserve Bank of India% 91-D 16/05/2024 Financial 1.49% 0%
Reserve Bank of India% 91-D 09/05/2024 Financial 1.49% 0%
Bajaj Finance Ltd.% 91-D 23/04/2024 Financial 1.49% 0%
Sikka Ports and Terminals Ltd.% 90-D 09/05/2024 Energy 1.49% 0%
Union Bank of India% 06/05/2024 Financial 1.49% 0%
HDFC Securities Ltd.% 91-D 30/05/2024 Financial 1.48% 0%
Bank Of Baroda% 27/05/2024 Financial 1.48% 0%
Kotak Securities Ltd.% 90-D 22/05/2024 Services 1.48% 0%
Canara Bank% 17/05/2024 Financial 1.48% 0%
National Bank For Agriculture & Rural Development% 91-D 30/05/2024 Financial 1.48% 0%
National Bank For Agriculture & Rural Development% 91-D 21/05/2024 Financial 1.48% 0%
ICICI Securities Ltd.% 91-D 10/05/2024 Financial 1.48% 0%
Punjab National Bank% 27/05/2024 Financial 1.48% 0%
Punjab National Bank% 15/03/2024 Financial 1.25% 0%
HDFC Securities Ltd.% 91-D 11/03/2024 Financial 1.25% 0%
Reliance Retail Ventures Ltd.% 91-D 04/03/2024 Services 1.01% 0%
SRF Ltd.% 60-D 15/03/2024 Diversified 1% 0%
National Bank For Agriculture & Rural Development% 13/03/2024 Financial 1% 0%
Canara Bank% 15/03/2024 Financial 1% 0%
National Bank For Agriculture & Rural Development% 91-D 14/03/2024 Financial 1% 0%
Canara Bank% 06/03/2024 Financial 1% 0%
Reserve Bank of India% 91-D 14/03/2024 Financial 1% 0%
Aditya Birla Fashion and Retail Ltd.% 71-D 22/03/2024 Services 1% 0%
Nirma Ltd.% 90-D 11/03/2024 Consumer Staples 1% 0%
Canara Bank% 02/04/2024 Financial 1% 0%
Bajaj Financial Securities Ltd.% 91-D 15/03/2024 Financial 1% 0%
LIC Housing Finance Ltd.% 74-D 12/03/2024 Financial 1% 0%
Small Industries Devp. Bank of India Ltd.% 24/04/2024 Financial 0.99% 0%
ICICI Securities Ltd.% 91-D 22/05/2024 Financial 0.99% 0%
Axis Securities Ltd.% 91-D 24/05/2024 Others 0.99% 0%
Union Bank of India% 05/03/2024 Financial 0.88% 0%
ICICI Securities Ltd.% 91-D 06/03/2024 Financial 0.75% 0%
Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2024 Financial 0.75% 0%
PNB Housing Finance Ltd.% 180-D 04/03/2024 Financial 0.75% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.65% 0%
Axis Bank Ltd.% 14/03/2024 Financial 0.63% 0%
TV18 Broadcast Ltd.% 91-D 04/06/2024 Services 0.62% 0%
Network 18 Media & Investments Ltd.% 91-D 28/05/2024 Services 0.62% 0%
SBICAP Securities Ltd.% 91-D 27/03/2024 Financial 0.5% 0%
ICICI Home Finance Company Ltd.% 91-D 20/03/2024 Financial 0.5% 0%
Axis Bank Ltd.% 11/03/2024 Financial 0.5% 0%
HDFC Bank Ltd.% 20/03/2024 Financial 0.5% 0%
HDFC Securities Ltd.% 91-D 15/03/2024 Financial 0.5% 0%
ICICI Home Finance Company Ltd.% 91-D 31/05/2024 Financial 0.49% 0%
Birla Group Holdings Pvt. Ltd.% 91-D 23/05/2024 Financial 0.49% 0%
Canara Bank% 07/03/2024 Financial 0.38% 0%
Small Industries Devp. Bank of India Ltd.% 14/03/2024 Financial 0.25% 0%
Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 Financial 0.25% 0%
Export-Import Bank Of India% 15/03/2024 Financial 0.25% 0%
ICICI Securities Ltd.% 280-D 22/03/2024 Financial 0.25% 0%
ICICI Securities Ltd.% 285-D 20/03/2024 Financial 0.25% 0%
Indian Bank% 05/03/2024 Financial 0.23% 0%
Kotak Mahindra Bank Ltd.% 15/03/2024 Financial 0.13% 0%
HDFC Bank Ltd.% 364-D 22/03/2024 Financial 0.13% 0%

Market Cap

Allocation
Others 5.28

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.39% 0%
Others Others -0.11% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC Liquid Fund?

The top holdings of this fund are Reserve Bank of India% 91-D 30/05/2024, Axis Bank Ltd.% 17/05/2024, Reserve Bank of India% 91-D 23/05/2024, HDFC Bank Ltd.% 11/03/2024, Reserve Bank of India% 91-D 07/03/2024

Top 5 Sector for HSBC Liquid Fund?

The major sectors of this fund are Financial, Services, Capital Goods, Energy, Diversified.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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