HSBC Liquid Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Debt: Liquid |
| Launch Date: 01-06-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.22% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18,011.61 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
2498.1922
0.92 (0.0369%)
6.77%
Benchmark: 6.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 7 Months
8 Years 7 Months
8 Years 7 Months
8 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.3 |
| Alpha | 2.07 |
| Beta | 0.96 |
| Yield to Maturity | 7.05 |
| Average Maturity | 0.12 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.37 | 7.17 | 6.27 | 5.24 | 6.32 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.42 | 9.01 | 7.21 | 5.46 | 5.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.46 | 7.24 | 6.34 | 5.3 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.42 | 7.16 | 6.23 | 5.27 | 6.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.41 | 7.21 | 6.31 | 5.33 | 6.37 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.4 | 7.17 | 6.27 | 5.25 | 6.32 |
| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 7.4 | 7.16 | 6.24 | 5.27 | 6.33 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.4 | 7.15 | 6.26 | 5.27 | 6.3 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.39 | 7.19 | 6.29 | 5.18 | 6.22 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.38 | 7.03 | 6.1 | 5.09 | 6.27 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
