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Scheme Profile

HSBC Liquid Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
21,345
Inception Date
04-12-2002
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 3465.2724 (01-May-2024) / 3232.1992 (03-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 3,465.27 ( 0.66) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Kapil Punjabi
  • Value of () 1,00,000 since inception
  • 3,46,527
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 71.18 days
  • Yield To Maturity
  • 7.62 %
  • Modified Duration
  • 66.31 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.12
  • Standard Deviation
  • 0.17
  • Beta
  • 0.00
  • Sharpe
  • -3.56
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.50
  • TBILL-91D
  • T Bills
  • 10,00,00,000
  • 4.64
  • Axis Bank
  • Certificate of Deposits
  • 16,000
  • 3.73
  • TBILL-91D
  • T Bills
  • 7,50,00,000
  • 3.49
  • TBILL-91D
  • T Bills
  • 6,00,00,000
  • 2.79

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.44 2.20 0 3.06 21,344.71
2023 7.00 6.18 0 18.10 14,774.78
2022 4.08 4.40 0 2.80 10,988.55
2021 2.42 2.93 0 21.69 3,193.68
2020 3.18 3.60 0 15.60 3,188.28
2019 5.77 5.60 0 13.79 5,129.77
2018 6.50 6.25 0 6.67 4,405.35
2017 5.73 6.70 0 28.06 3,363.91
2016 6.59 6.98 0 1.78 1,817.76
2015 7.33 7.88 0 -5.05 1,512.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.82 1.73 0 1.91 12,991.16
Dec-2023 1.71 1.68 0 10.27 14,774.78
Sep-2023 1.65 1.62 0 0.96 14,756.49
Jun-2023 1.67 1.63 0 9.49 13,747.60

Peer Comparison

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Asset Allocation

Sector Allocation

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