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Hsbc Liquid Fund Daily Idcw Direct Plan
NAV (Nov 29,2023)
Hsbc Liquid Fund Daily Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Liquid Fund Daily Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.56
- Sortino0.63
Fund Overview
0.12%
0%
No Lock-in
₹ 18480.41 Cr
SIP ₹100000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,175.05 (1.75%) | ₹ 10,348.68 (3.49%) | ₹ 10,707.77 (7.08%) | ₹ 11,571.11 (15.71%) | ₹ 12,609.69 (26.10%) |
| ₹ 30,000 | ₹ 30,525.15 (1.75%) | ₹ 31,046.04 (3.49%) | ₹ 32,123.31 (7.08%) | ₹ 34,713.33 (15.71%) | ₹ 37,829.07 (26.10%) |
| ₹ 50,000 | ₹ 50,875.25 (1.75%) | ₹ 51,743.4 (3.49%) | ₹ 53,538.85 (7.08%) | ₹ 57,855.55 (15.71%) | ₹ 63,048.45 (26.10%) |
| ₹ 80,000 | ₹ 81,400.4 (1.75%) | ₹ 82,789.44 (3.49%) | ₹ 85,662.16 (7.08%) | ₹ 92,568.88 (15.71%) | ₹ 1,00,877.52 (26.10%) |
| ₹ 1,00,000 | ₹ 1,01,750.5 (1.75%) | ₹ 1,03,486.8 (3.49%) | ₹ 1,07,077.7 (7.08%) | ₹ 1,15,711.1 (15.71%) | ₹ 1,26,096.9 (26.10%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS T BILL DEC7.55%
- National Bank for Agriculture & Rural Development6.70%
- Canara Bank5.92%
- Treps5.74%
- Bank of Baroda5.35%
- Small Industries Development Bank of India4.83%
- HDFC Bank Limited4.29%
- DAYS T BILL JAN3.89%
- Reliance Retail Ventures Limited3.77%
- HDFC Securities Limited3.75%
- Axis Bank Limited3.37%
- Tata Steel Limited2.70%
- ICICI Home Finance Company Limited2.69%
- Sikka Ports & Terminals Limited2.68%
- DAYS T BILL Jan2.67%
- Aditya Birla Housing Finance Limited2.41%
- Kotak Securities Limited2.15%
- ICICI Securities Limited1.89%
- DAYS T BILL Nov1.64%
- ICICI Securities Primary Dealership Limited1.62%
- Reliance Industries Limited1.62%
- Tata Power Renewable Energy Limited1.61%
- Tata Power Company Limited1.61%
- SBICAP Securities Limited1.61%
- Punjab National Bank Limited1.34%
- Birla Group Holdings Private Limited1.34%
- Federal Bank Limited1.08%
- Aditya Birla Retail Limited1.08%
- DAYS T BILL NOV1.08%
- Bank of Maharashtra1.08%
- Tata Capital Housing Finance Limited1.07%
- Aditya Birla Finance Limited1.07%
- Bajaj Financial Securities Limited1.07%
- Grasim Industries Limited1.07%
- Larsen & Toubro Limited1.07%
- Infina Finance Private Limited0.94%
- Kotak Mahindra Bank Limited0.94%
- HDB Financial Services Limited0.81%
- Tata Motors Finance Limited0.81%
- Nirma Limited0.67%
- LIC Housing Finance Limited0.67%
- Network Media & Investments Limited0.66%
- Poonawalla Fincorp Limited0.54%
- TMF Holdings Limited0.54%
- Redington India Limited0.54%
- CDMDF CLASS A0.15%
- Net Current Assets including cash & bank balances-1.66%
- Miscellaneous55.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Moderate | 6.79% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Moderate | 6.76% |
| DEBT | Low to Moderate | 6.73% |
| DEBT | Low to Moderate | 6.67% |
Bank of India Liquid Fund - Regular Plan - Growth
Canara Robeco Liquid Fund - Regular Plan - Growth
IDBI Liquid Fund - Growth
Franklin India Liquid Fund - Super Institutional - Growth
Aditya Birla Sun Life Liquid Fund - Growth
Bandhan Liquid Fund - Regular Plan - Growth
Sundaram Liquid Fund - Growth
Nippon India Liquid Fund - Growth
360 ONE Liquid Fund - Regular Plan - Growth
Edelweiss Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Moderate | 7.01% |
| DEBT | Low to Moderate | 7.00% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Moderate | 6.91% |
| DEBT | Low | 6.82% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Low to Moderate | 4.49% |
PGIM India Liquid Fund - Growth
Quantum Liquid Fund - Growth - Direct Plan
L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.04% |
| DEBT | Low to Moderate | 4.93% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Low to Moderate | 4.85% |
| DEBT | Low to Moderate | 4.83% |
| DEBT | Low to Moderate | 4.83% |
| DEBT | Low to Moderate | 4.68% |
| DEBT | Low to Moderate | 4.59% |
| DEBT | Low to Moderate | 4.55% |
| DEBT | Low to Moderate | 4.04% |
Quant Liquid Plan - Growth
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Axis Liquid Fund - Regular Plan - Growth
SBI Liquid Fund - Regular Plan - Growth
Tata Liquid Fund - Regular Plan - Growth
LIC MF Liquid Fund - Regular Plan - Growth
Groww Liquid Fund - Regular Plan - Growth
WhiteOak Capital Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.49% |
| DEBT | Low to Moderate | 5.24% |
| DEBT | Low to Moderate | 5.17% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Low to Moderate | 5.10% |
| DEBT | Moderate | 5.10% |
| DEBT | Low to Moderate | 5.07% |
| DEBT | Low to Moderate | 4.97% |
| DEBT | Low to Moderate | 4.72% |
Mirae Asset Cash Management Fund - Regular Plan - Growth
DSP Liquidity Fund - Regular Plan - Growth
HDFC Liquid Fund - Growth
Kotak Liquid Fund - Regular Plan - Growth
Parag Parikh Liquid Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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