HSBC Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 04-12-2002
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
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.
Benchmark
NIFTY Liquid Index A-I
Expense Ratio
0.22% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,801.16 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for HSBC Liquid Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Key Performance and Risk Statistics of HSBC Liquid Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Growth | 0.59 | -0.4 | 2.14 | 1.19 | 7.05 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 91 DAYS T-BILL 07NOV24 | 5.82 |
| 91 DAYS T-BILL 21NOV24 | 5.81 |
| 91 DAYS T-BILL 05DEC24 | 5.22 |
| 91 DAYS T-BILL - 12DEC2024 | 3.47 |
| Power Finance Corporation Limited | 3.4 |
| PNB Housing Finance Limited | 2.92 |
| Tata Power Renewable Energy Limited | 2.92 |
| National Bank for Agriculture & Rural Development | 2.9 |
| Export Import Bank of India | 2.9 |
| Punjab National Bank Limited | 2.9 |