Category: Debt: Liquid
Launch Date: 04-12-2002
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
Investment Objective
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the Scheme objective can be realised.
Benchmark
NIFTY Liquid Index A-I
Expense Ratio
0.21% As on (30-04-2025)
Minimum Investment | Top up
10000.0 | 1000.0
Total Assets
14,210.69 Cr As on (30-04-2025)
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Liquid Fund - Growth | 0.59 | -0.4 | 2.14 | 1.19 | 6.48 | 0.13 |
Debt: Liquid | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
91 DTB 08May2025 | 4.19 |
91 DTB 15May2025 | 2.74 |
91 DTB 05Jun2025 | 2.73 |
Bank of Baroda | 2.73 |
Tata Power Renewable Energy Limited | 2.73 |
PNB Housing Finance Limited | 2.73 |
Canara Bank | 2.72 |
91 DTB 12Jun2025 | 2.72 |
Titan Company Limited | 2.72 |
Reliance Retail Ventures Limited | 2.72 |