Hsbc Liquid Fund Regular Plan Weekly Idcw

1001.81
NAV (Feb 25,2024)

Hsbc Liquid Fund Regular Plan Weekly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Liquid Fund Regular Plan Weekly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.58
  • Sortino
    UM_URBAN_MONEY

    0.60

Fund Overview

0%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

20474.90 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Feb 26, 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 %)

10,183.15 (1.83%)10,361.73 (3.62%)10,727.45 (7.27%)11,516.03 (15.16%)12,280.72 (22.81%)
30,549.45 (1.83%)31,085.19 (3.62%)32,182.35 (7.27%)34,548.09 (15.16%)36,842.16 (22.81%)
50,915.75 (1.83%)51,808.65 (3.62%)53,637.25 (7.27%)57,580.15 (15.16%)61,403.6 (22.81%)
81,465.2 (1.83%)82,893.84 (3.62%)85,819.6 (7.27%)92,128.24 (15.16%)98,245.76 (22.81%)
1,01,831.5 (1.83%)1,03,617.3 (3.62%)1,07,274.5 (7.27%)1,15,160.3 (15.16%)1,22,807.2 (22.81%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Treps7.31%
  • DAYS T BILL FEB7.25%
  • Small Industries Development Bank of India6.90%
  • Punjab National Bank Limited6.55%
  • National Bank for Agriculture & Rural Development6.27%
  • Bank of Baroda5.82%
  • HDFC Bank Limited5.82%
  • Canara Bank5.45%
  • DAYS T BILL MAR3.82%
  • ICICI Securities Limited3.41%
  • Reliance Retail Ventures Limited3.40%
  • Kotak Securities Limited3.39%
  • HDFC Securities Limited2.90%
  • Union Bank of India2.66%
  • Axis Bank Limited2.44%
  • Tata Power Renewable Energy Limited2.43%
  • Bank of Maharashtra1.94%
  • Sikka Ports & Terminals Limited1.46%
  • Tata Capital Housing Finance Limited1.46%
  • Tata Steel Limited1.46%
  • Kotak Mahindra Prime Limited1.46%
  • Bharti Telecom Limited1.46%
  • Aditya Birla Housing Finance Limited1.46%
  • DAYS T BILL APR1.45%
  • ICICI Home Finance Company Limited1.45%
  • Bajaj Finance Limited1.44%
  • Rec Limited1.34%
  • Birla Group Holdings Private Limited1.22%
  • Tata Motors Finance Limited0.97%
  • Axis Securities Limited0.97%
  • Nirma Limited0.97%
  • SRF Limited0.97%
  • Bajaj Financial Securities Limited0.97%
  • LIC Housing Finance Limited0.88%
  • Reliance Industries Limited0.73%
  • CDMDF CLASS A0.18%
  • Net Current Assets including cash & bank balances-0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.09%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

6.98%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.98%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.97%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

6.92%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.87%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.70%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.20%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.17%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.14%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.11%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

7.06%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.02%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.27%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.20%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.20%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.11%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.91%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.47%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.19%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.17%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.97%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.90%

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