Scheme Overview
HSBC Liquid Fund - Regular Growth
Category: Debt: Liquid |
Launch Date: 01-06-2004 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund AI Index |
Expense Ratio: 0.22% As on ( 30-09-2024) |
Status: Open Ended |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 17,053.19 Cr As on ( 30-09-2024) |
Turn over: |
2486.4707
0.49 ( 0.0195% )
6.77%
CRISIL Liquid Fund AI Index5.4%
PERFORMANCE of HSBC Liquid Fund - Regular Growth
Scheme Performance (%) Data as on - 30-10-2024
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HSBC Liquid Fund - Regular Growth | 7.38 | 6.19 | 5.22 | 6.33 | 6.77 |
Benchmark | - | - | - | - | - |
Debt: Liquid | 7.3 | 6.08 | 5.13 | 6.21 | 6.52 |
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)
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.
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 | 0.48 | 0.3 | 2.07 | 0.96 | 7.18 | 0.17 |
Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of HSBC Liquid Fund - Regular Growth
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 | 7.38 | 7.15 | 6.19 | 5.22 | 6.33 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.5 | 8.93 | 7.07 | 5.41 | 5.96 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.46 | 7.22 | 6.27 | 5.27 | 6.34 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.43 | 7.14 | 6.15 | 5.25 | 6.32 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.41 | 7.19 | 6.23 | 5.3 | 6.38 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.4 | 7.15 | 6.19 | 5.23 | 6.33 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.4 | 7.18 | 6.21 | 5.16 | 6.23 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.39 | 7.13 | 6.18 | 5.24 | 6.32 |
ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 7.39 | 7.14 | 6.16 | 5.25 | 6.34 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.38 | 7.18 | 6.21 | 5.28 | 6.38 |