HSBC Liquid Fund - Weekly IDCW
Category: Debt: Liquid
Launch Date: 19-04-2005
AUM:
₹ 14,196.92 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
Minimum Investment
100000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Shriram Ramanathan, Kapil Punjabi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Liquid Fund - Weekly IDCW | 7.28 | 6.68 | 4.99 |
| 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
1001.6415
Last change
0.17 (0.017%)
Fund Size (AUM)
₹ 14,196.92 Cr
Performance
3.06% (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 (%) |
|---|---|
| 91 DTB 08May2025 | 5.35 |
| Axis Bank Limited | 3.5 |
| Bank of Baroda | 3.5 |
| Reliance Retail Ventures Limited | 3.49 |
| Bank of India | 3.49 |
| 91 DTB 15May2025 | 3.49 |
| Punjab National Bank Limited | 3.48 |
| Tata Power Renewable Energy Limited | 3.48 |
| PNB Housing Finance Limited | 3.48 |
| 91 DTB 05Jun2025 | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Liquid Fund Reg Wly IDCW | 4.99 |
| HSBC Liquid Fund Reg Gr | 5.87 |
| Bank of India Liquid Reg Gr | 5.48 |
| Groww Liquid Gr | 5.27 |
| Axis Liquid Reg Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.41 |
| Invesco India Liquid Gr | 5.43 |
| DSP Liquidity Fund Reg Gr | 5.42 |
| ABSL Liquid Gr | 5.47 |
| PGIM India Liquid Fund Gr | 5.44 |