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Scheme Profile

HSBC Liquid Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
26,105
Inception Date
04-12-2002
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 3757.7541 (01-Jul-2025) / 3507.1033 (02-Jul-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 3,756.75 ( 1.77) ( 0.05 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • 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 (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 48.67 days
  • Yield To Maturity
  • 6.23 %
  • Modified Duration
  • 45.93 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.47
  • Standard Deviation
  • 0.09
  • Beta
  • 0.00
  • Sharpe
  • 1.49
  • R-Squared
  • 0.00
  • Treynor Factor
  • -37.96

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank
  • Certificate of Deposits
  • 12,000
  • 2.27
  • Canara Bank
  • Certificate of Deposits
  • 10,000
  • 1.90
  • Indian Bank
  • Certificate of Deposits
  • 10,000
  • 1.90
  • Canara Bank
  • Certificate of Deposits
  • 10,000
  • 1.89
  • Bank of Baroda
  • Certificate of Deposits
  • 10,000
  • 1.89

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 3.49 49.57 - 6.49 26,105.08
2024 7.31 6.63 - 8.12 16,219.66
2023 7.00 6.19 - 18.10 14,774.78
2022 4.08 4.52 - 2.80 10,988.55
2021 2.42 3.05 - 21.69 3,193.68
2020 3.18 3.73 - 15.60 3,188.28
2019 5.77 5.80 - 13.79 5,129.77
2018 6.50 6.60 - 6.67 4,405.35
2017 5.73 7.02 - 28.06 3,363.91
2016 6.59 7.08 - 1.78 1,817.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.65 1.58 - 9.97 0
Mar-2025 1.79 1.73 - -1.39 14,210.69
Dec-2024 1.71 1.69 - -7.27 16,219.66
Sep-2024 1.75 1.70 - 6.07 17,059.34

Peer Comparison

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Asset Allocation

Sector Allocation

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