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 (30-06-2025)
Minimum Investment | Top up
10000.0 | 1000.0
Total Assets
24,491.54 Cr As on (30-06-2025)
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 | 5.98 | 0.18 |
Debt: Liquid | - | - | - | - | - | - |
Sector | Holdings (%) |
---|
Company | Holdings (%) |
---|---|
182 DTB 18SEP2025 | 3.31 |
HDFC Bank Limited | 3.17 |
National Bank for Agriculture & Rural Development | 3.17 |
ICICI Securities Limited | 3.17 |
91 DTB 28Aug2025 | 3.03 |
91 DTB 21Aug2025 | 2.66 |
Canara Bank | 2.65 |
Bank of Baroda | 2.65 |
91 DTB 04SEP2025 | 2.65 |
91 DTB 11SEP2025 | 2.65 |