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Hsbc Liquid Fund Monthly Idcw
NAV (Apr 26,2024)
The HSBC Liquid Fund is a monthly investment option that provides investors with a low-risk way to earn returns on their money. With a minimum investment requirement of ₹5000, this fund offers a convenient and flexible way to manage your cash. The scheme has an expense ratio of 0.22%, ensuring that a significant portion of your investment goes towards generating returns. Established in 2004, the HSBC Liquid Fund has shown steady performance, making it a reliable choice for investors.
Hsbc Liquid Fund Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Hsbc Liquid Fund Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.05
- Sortino0.05
Fund Overview
0.22%
0%
No Lock-in
₹ 12991.15 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Apr 27, 2024
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 | ₹ 10,188.59 (1.89%) | ₹ 10,370.91 (3.71%) | ₹ 10,725 (7.25%) | ₹ 11,745.17 (17.45%) | ₹ 12,661.73 (26.62%) |
₹ 30,000 | ₹ 30,565.77 (1.89%) | ₹ 31,112.73 (3.71%) | ₹ 32,175 (7.25%) | ₹ 35,235.51 (17.45%) | ₹ 37,985.19 (26.62%) |
₹ 50,000 | ₹ 50,942.95 (1.89%) | ₹ 51,854.55 (3.71%) | ₹ 53,625 (7.25%) | ₹ 58,725.85 (17.45%) | ₹ 63,308.65 (26.62%) |
₹ 80,000 | ₹ 81,508.72 (1.89%) | ₹ 82,967.28 (3.71%) | ₹ 85,800 (7.25%) | ₹ 93,961.36 (17.45%) | ₹ 1,01,293.84 (26.62%) |
₹ 1,00,000 | ₹ 1,01,885.9 (1.89%) | ₹ 1,03,709.1 (3.71%) | ₹ 1,07,250 (7.25%) | ₹ 1,17,451.7 (17.45%) | ₹ 1,26,617.3 (26.62%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS T BILL MAY10.28%
- Canara Bank9.12%
- Punjab National Bank Limited7.62%
- DAYS T BILL JUN7.60%
- Small Industries Development Bank of India7.59%
- National Bank for Agriculture & Rural Development7.24%
- Axis Bank Limited6.10%
- Bank of Baroda6.09%
- ICICI Securities Limited5.33%
- HDFC Bank Limited5.12%
- Kotak Securities Limited4.58%
- HDFC Securities Limited4.55%
- DAYS JUN T BILL4.17%
- Tata Power Renewable Energy Limited3.80%
- Bank of Maharashtra3.03%
- IDFC First Bank Limited3.03%
- Bajaj Finance Limited2.30%
- Sikka Ports & Terminals Limited2.29%
- Tata Capital Limited2.28%
- Federal Bank Limited2.28%
- PNB Housing Finance Limited2.27%
- Birla Group Holdings Private Limited1.90%
- Axis Securities Limited1.52%
- Bharti Enterprises Limited1.52%
- SBICAP Securities Limited1.51%
- ONGC Petro Additions Limited1.14%
- Power Finance Corporation Limited0.99%
- Network Media & Investments Limited0.95%
- TV Broadcast Limited0.95%
- ICICI Home Finance Company Limited0.76%
- Larsen & Toubro Limited0.41%
- HDB Financial Services Limited0.38%
- Pilani Investment and Industries Corporation Limited0.38%
- CDMDF CLASS A0.28%
- Treps0.00%
- Net Current Assets including cash & bank balances-19.36%
- Miscellaneous49.07%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.42% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.36% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 7.36% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.35% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 7.28% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 7.14% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.06% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 6.95% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.94% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 7.25% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 7.23% |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 7.22% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Moderate | 7.22% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 7.20% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 7.20% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.18% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.06% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.97% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 5.51% |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.50% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.49% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Moderate | 5.48% |
Quant Liquid Plan - Growth | DEBT | Low to Moderate | 5.44% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.22% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.20% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 5.15% |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.12% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.89% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.23% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.19% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 5.18% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.15% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.12% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.10% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.07% |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.04% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 5.02% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 4.93% |
Fund Managers
Mr. Kapil PunjabiFund Manager - Fixed Income
Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.
Mr. Shriram RamanathanFund Manager
Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
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