HSBC Liquid Fund - Regular Daily IDCW
Category: Debt: Liquid
Launch Date: 01-06-2004
AUM:
₹ 18,737.68 Cr
Expense Ratio
0.22%
Benchmark
CRISIL Liquid Fund AI Index
ISIN
Minimum Investment
100000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Shriram Ramanathan, Kapil Punjabi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Liquid Fund - Regular Daily IDCW | 7.46 | 5.63 | 4.8 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.3789
Last change
0 (0.0%)
Fund Size (AUM)
₹ 18,737.68 Cr
Performance
3.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate reasonable returns while providing a high level of liquidity, through investments primarily in money market and debt securities,it caters to investors with a short to medium term investment horizon. It will invest upto 50 per cent of its assets in instruments with average maturity greater than 182 days and upto 100 per cent in instruments with average maturity less than 183 days.
Fund Manager
Shriram Ramanathan, Kapil Punjabi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 91-D 06/06/2024 | 5.27 |
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | 3.18 |
| Reserve Bank of India% 91-D 23/05/2024 | 2.92 |
| Reserve Bank of India% 91-D 27/06/2024 | 2.9 |
| Canara Bank% 28/05/2024 | 2.65 |
| National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | 2.65 |
| Titan Company Ltd.% 49-D 31/05/2024 | 2.65 |
| Reliance Jio Infocomm Ltd.% 68-D 26/06/2024 | 2.64 |
| Bank Of Baroda% 19/07/2024 | 2.63 |
| Punjab National Bank% 24/07/2024 | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 87.67 |
| Services | 4.48 |
| Communication | 3.7 |
| Capital Goods | 3.18 |
| Consumer Discretionary | 2.65 |
| Energy | 0.93 |
| Materials | 0.86 |
| Construction | 0.57 |
| Others | -4.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Liquid Fund Daily IDCW | 4.8 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |