| Category: Debt: Liquid |
| Launch Date: 01-06-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| Expense Ratio: 0.22% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,196.92 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 7.27 | 6.82 | 5.42 | 6.25 | 6.79 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.19 | 6.72 | 5.32 | 6.14 | 6.47 |
Shriram Ramanathan, Kapil Punjabi
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.
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 - Regular Growth | 0.48 | 0.3 | 2.07 | 0.96 | 7.08 | 0.18 |
| Debt: Liquid | - | - | - | - | - | - |
| 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 | 7.27 | 7.25 | 6.82 | 5.42 | 6.25 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.07 | 9.33 | 8.15 | 5.87 | 6.02 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.35 | 7.33 | 6.89 | 5.48 | 6.27 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.32 | 7.25 | 6.71 | 5.27 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.31 | 7.3 | 6.87 | 5.47 | 6.31 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.31 | 7.29 | 6.86 | 5.4 | 6.16 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.3 | 7.27 | 6.82 | 5.43 | 6.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.3 | 7.26 | 6.81 | 5.41 | 6.24 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.29 | 7.26 | 6.83 | 5.46 | 6.31 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.29 | 7.24 | 6.81 | 5.44 | 6.3 |
Portfolio as on