HSBC Liquid Fund - Growth

Fund House: HSBC Mutual Fund
Category: Debt: Liquid
Launch Date: 04-12-2002
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund AI Index
TER: 0.22% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20,247.52 Cr As on (31-05-2024)
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day

3501.0414

6.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Liquid Rate Index
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 0 Months
10 Years 0 Months
10 Years 0 Months
10 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.59
Sharpe Ratio -0.4
Alpha 2.14
Beta 1.19
Yield to Maturity 7.13
Average Maturity 0.11

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HSBC Liquid Fund - Growth 04-12-2002 9.47 8.08 6.27 5.15 5.92
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.34 6.89 5.79 5.18 6.39
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.3 6.88 5.77 5.23 6.44
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.29 6.79 5.68 5.17 6.37
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.28 6.85 5.75 5.24 -
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.27 6.87 5.74 5.06 6.29
Union Liquid Fund - Growth Option 15-06-2011 7.27 6.85 5.74 5.21 5.96
Invesco India Liquid Fund - Growth 17-11-2006 7.26 6.82 5.72 5.14 6.39
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 7.26 6.83 5.73 5.19 6.41
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.25 6.85 5.74 5.23 6.44

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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