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HSBC Liquid Fund - IDCW

Category: Debt: Liquid Launch Date: 14-11-2002
AUM:

₹ 18,737.68 Cr

Expense Ratio

0.22%

Benchmark

CRISIL Liquid Fund AI Index

ISIN

Minimum Investment

100000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Shriram Ramanathan, Kapil Punjabi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Liquid Fund - IDCW 7.44 5.24 4.37
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1019.3
Last change
0 (0.0%)
Fund Size (AUM)
₹ 18,737.68 Cr
Performance
4.93% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Fund Manager
Shriram Ramanathan, Kapil Punjabi
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Reserve Bank of India% 91-D 06/06/2024 5.27
Small Industries Devp. Bank of India Ltd.% 06/06/2024 3.18
Reserve Bank of India% 91-D 23/05/2024 2.92
Reserve Bank of India% 91-D 27/06/2024 2.9
Canara Bank% 28/05/2024 2.65
National Bank For Agriculture & Rural Development% 91-D 13/06/2024 2.65
Titan Company Ltd.% 49-D 31/05/2024 2.65
Reliance Jio Infocomm Ltd.% 68-D 26/06/2024 2.64
Bank Of Baroda% 19/07/2024 2.63
Punjab National Bank% 24/07/2024 2.62

Sector Allocation

Sector Holdings (%)
Financial 87.67
Services 4.48
Communication 3.7
Capital Goods 3.18
Consumer Discretionary 2.65
Energy 0.93
Materials 0.86
Construction 0.57
Others -4.04

Peer Comparison

Scheme Name 5Y (%)
HSBC Liquid Fund Reg IDCW 4.37
HSBC Liquid Fund Reg Gr 5.09
Bank of India Liquid Reg Gr 5.17
Axis Liquid Reg Gr 5.23
Mahindra Manulife Liquid Reg Gr 5.24
Invesco India Liquid Gr 5.13
Mirae Asset Liquid Gr 5.18
Canara Robeco Liquid Reg Gr 5.05
HSBC Liquid Fund Gr 5.16
ABSL Liquid Gr 5.23