HSBC Liquid Fund - Regular Monthly IDCW

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Liquid NAV 1004.2077 0 08 December, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 June, 2004
Benchmark CRISIL Liquid Fund AI Index
Asset Size(Cr) 14756.48775
ISIN No. INF336L01BP2
Turn over 28%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.0070% if redeemed within 1 day
Expense Ratio 0.22
Fund Manager Shriram Ramanathan, Kapil Punjabi
Fund House HSBC Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.13% 0.12%
1 M -0.02% 0.52% 0.55%
3 M - 1.56% 1.67%
6 M -0.08% 3.16% 3.3%
1 Y 0.1% 5.81% 5.83%
2 Y 4.68% 4.59% 4.55%
3 Y 0.12% 4.1% 4.11%
5 Y 0.02% 4.72% 5.08%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.21 10.28 3.41 0.23 7.23 0.14
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 5.74%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Liquid Fund - Regular Monthly IDCW 0.1% 0.12% 0.02%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.85% 4.74% 5.27%
Nippon India Liquid Fund -Growth Plan 6.85% 4.7% 5.19%
Kotak Liquid Regular Plan Growth 5.88% 4.19% 5.16%

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