₹ 20,247.52 Cr
0.22%
CRISIL Liquid Fund AI Index
INF336L01BL1
5000.0
1000.0
1000
Shriram Ramanathan, Kapil Punjabi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Liquid Fund - Growth | 9.47 | 6.23 | 5.13 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 5.59 |
Reserve Bank of India% 182-D 22/08/2024 | 4.4 |
HDFC Bank Ltd.% 14/06/2024 | 3.57 |
Small Industries Devp. Bank of India Ltd.% 06/06/2024 | 2.96 |
Reserve Bank of India% 91-D 27/06/2024 | 2.7 |
National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | 2.46 |
Reliance Jio Infocomm Ltd.% 68-D 26/06/2024 | 2.46 |
Bank Of Baroda% 19/07/2024 | 2.45 |
Punjab National Bank% 24/07/2024 | 2.44 |
Reserve Bank of India% 91-D 08/08/2024 | 2.44 |
Sector | Holdings (%) |
---|---|
Financial | 83.51 |
Services | 5.25 |
Communication | 3.44 |
Others | 3.3 |
Energy | 1.46 |
Capital Goods | 0.98 |
Materials | 0.8 |
Diversified | 0.73 |
Construction | 0.53 |
Scheme Name | 5Y (%) |
---|---|
HSBC Liquid Fund Reg Gr | 5.13 |
Bank of India Liquid Reg Gr | 5.18 |
Axis Liquid Reg Gr | 5.23 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
LIC MF Liquid Reg Gr | 5.17 |
Canara Robeco Liquid Reg Gr | 5.05 |
ICICI Pru Liquid Gr | 5.18 |
ABSL Liquid Gr | 5.22 |
ABSL Liquid Retail Gr | 5.22 |
Invesco India Liquid Gr | 5.14 |