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HSBC Liquid Fund - Regular Growth

Category: Debt: Liquid
Launch Date: 01-06-2004
Asset Class: Fixed Income
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.22% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 18,737.68 Cr As on (30-04-2024)
Turn over:
NAV as on Wed May 29 00:00:00 IST 2024

2414.7186

0.46 (0.0192%)

CAGR Since Inception

6.75%

S&P BSE Liquid Rate Index 5.39%

PERFORMANCE of HSBC Liquid Fund - Regular Growth

Scheme Performance (%) Data as on - 29-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Liquid Fund - Regular Growth 7.26 5.63 5.16 6.4 6.75
S&P BSE Liquid Rate Index 6.88 5.43 4.83 - 5.39
Debt: Liquid 7.18 5.52 5.05 6.28 6.47

Yearly Performance (%)

Fund Managers

Shriram Ramanathan, Kapil Punjabi

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.

RETURNS CALCULATOR for HSBC Liquid Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HSBC Liquid Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Liquid Fund - Regular Growth 0.49 0.28 2.09 0.98 7.22 0.13
Debt: Liquid - - - - - -

PEER COMPARISION of HSBC Liquid Fund - Regular Growth

Period
Data as on - 29-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Liquid Fund - Regular Growth 01-06-2004 7.26 6.74 5.63 5.16 6.4
HSBC Liquid Fund - Growth 04-12-2002 9.53 7.9 6.11 5.11 5.91
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.34 6.81 5.69 5.17 6.4
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.31 6.79 5.68 5.23 6.46
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.28 6.77 5.64 5.05 6.3
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.28 6.77 5.66 5.24 0.0
Union Liquid Fund - Growth Option 15-06-2011 7.27 6.76 5.65 5.2 5.98
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.26 6.7 5.58 5.17 6.38
Mirae Asset Liquid Fund - Regular Plan - Growth 05-01-2009 7.26 6.73 5.62 5.18 6.29
Invesco India Liquid Fund - Growth 17-11-2006 7.26 6.73 5.62 5.13 6.4

PORTFOLIO ANALYSIS of HSBC Liquid Fund - Regular Growth

Asset Allocation (%)