HSBC Liquid Fund - Regular Weekly IDCW
| Category: Debt: Liquid |
| Launch Date: 01-06-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| Expense Ratio: 0.21% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18,232.56 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
1108.1237
₹
0.34
(
0.0303%
)
as on
15-06-2025
CAGR
Since Inception -
3.8%
NIFTY Liquid Index A-I -
6.37%
Fund Managers
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
Investment Objective
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the Scheme objective can be realised.
PERFORMANCE of HSBC Liquid Fund - Regular Weekly IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Weekly IDCW | 7.23 | 6.99 | 5.53 | 5.3 | 3.8 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.16 | 6.84 | 5.39 | 6.12 | 6.36 |
RETURNS CALCULATOR for HSBC Liquid Fund - Regular Weekly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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.
Key Performance and Risk Statistics of HSBC Liquid Fund - Regular Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Weekly IDCW | 0.48 | 0.3 | 2.07 | 0.96 | 6.23 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund Wly IDCW | 01-06-2004 | 7.23 | 7.28 | 6.99 | 5.53 | 5.3 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.01 | 9.27 | 8.37 | 6.0 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.5 | 7.5 | 7.15 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.31 | 7.0 | 5.53 | 6.24 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 7.27 | 6.98 | 5.53 | 6.28 |
| Groww Liquid Gr | 25-10-2011 | 7.28 | 7.24 | 6.83 | 5.35 | 6.18 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.27 | 7.24 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.26 | 7.25 | 6.93 | 5.49 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.26 | 7.22 | 6.92 | 5.48 | 6.27 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.25 | 7.26 | 6.97 | 5.49 | 6.13 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HSBC Liquid Fund - Regular Weekly IDCW
Portfolio as on