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- Hsbc Liquid Fund Regular Plan Weekly Idcw
Hsbc Liquid Fund Regular Plan Weekly Idcw
NAV (Jul 25,2024)
The HSBC Liquid Fund - Regular Plan - Weekly IDCW offers investors the opportunity to invest in a low-risk liquid investment option. With a minimum investment of ₹5000, this fund provides easy access to your investment, with no lock-in period. This fund has been established since April 19, 2005, and currently has an asset under management (AUM) of ₹19,885.27. Invest in the HSBC Liquid Fund for a reliable and convenient way to grow your wealth.
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.32
- Sortino0.28
Fund Overview
0%
0%
No Lock-in
₹ 15171.56 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Jul 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 | ₹ 10,175.23 (1.75%) | ₹ 10,369.59 (3.70%) | ₹ 10,738.29 (7.38%) | ₹ 11,752.54 (17.53%) | ₹ 12,425.15 (24.25%) |
₹ 30,000 | ₹ 30,525.69 (1.75%) | ₹ 31,108.77 (3.70%) | ₹ 32,214.87 (7.38%) | ₹ 35,257.62 (17.53%) | ₹ 37,275.45 (24.25%) |
₹ 50,000 | ₹ 50,876.15 (1.75%) | ₹ 51,847.95 (3.70%) | ₹ 53,691.45 (7.38%) | ₹ 58,762.7 (17.53%) | ₹ 62,125.75 (24.25%) |
₹ 80,000 | ₹ 81,401.84 (1.75%) | ₹ 82,956.72 (3.70%) | ₹ 85,906.32 (7.38%) | ₹ 94,020.32 (17.53%) | ₹ 99,401.2 (24.25%) |
₹ 1,00,000 | ₹ 1,01,752.3 (1.75%) | ₹ 1,03,695.9 (3.70%) | ₹ 1,07,382.9 (7.38%) | ₹ 1,17,525.4 (17.53%) | ₹ 1,24,251.5 (24.25%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS T BILL AUG9.18%
- National Bank for Agriculture & Rural Development7.82%
- Small Industries Development Bank of India7.81%
- Punjab National Bank Limited6.53%
- HDFC Bank Limited6.50%
- Canara Bank6.49%
- Bank of Baroda5.89%
- Reliance Jio Infocomm Limited4.55%
- DAYS AUG T BILL4.41%
- Kotak Securities Limited4.25%
- National Housing Bank4.23%
- HDFC Securities Limited3.90%
- Reliance Retail Ventures Limited3.90%
- Aditya Birla Finance Limited3.27%
- ICICI Securities Limited3.26%
- Bajaj Finance Limited2.96%
- Export Import Bank of India2.60%
- Bank of Maharashtra2.60%
- DAYS T BILL SEP2.16%
- Sikka Ports & Terminals Limited1.96%
- Tata Consumer Products Limited1.95%
- LIC Housing Finance Limited1.64%
- Birla Group Holdings Private Limited1.62%
- Network Media & Investments Limited1.62%
- PNB Housing Finance Limited1.31%
- Tata Motors Finance Limited1.30%
- Axis Securities Limited1.30%
- Larsen & Toubro Limited1.30%
- SBICAP Securities Limited1.30%
- ICICI Home Finance Company Limited1.14%
- SRF Limited0.98%
- TV Broadcast Limited0.98%
- Axis Bank Limited0.97%
- Tata Power Renewable Energy Limited0.66%
- Aditya Birla Housing Finance Limited0.65%
- Pilani Investment and Industries Corporation Ltd0.65%
- CDMDF CLASS A0.24%
- Treps0.09%
- DAYS T BILL Sep0.03%
- DAYS T BILL Jul0.01%
- Net Current Assets including cash & bank balances-14.01%
- Miscellaneous68.91%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.38% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.38% |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 7.38% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 7.38% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 7.37% |
Sundaram Liquid Fund - Growth | DEBT | Low to Moderate | 7.34% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 7.31% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.20% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.06% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.62% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.30% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.28% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 7.24% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.16% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 7.07% |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.05% |
Quant Liquid Plan - Growth | DEBT | Low to Moderate | 6.92% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.84% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.71% |
Motilal Oswal Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.85% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.79% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.79% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.62% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.56% |
Quant Liquid Plan - Growth | DEBT | Low to Moderate | 5.55% |
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% |
Motilal Oswal Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 5.18% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.15% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.12% |
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 | 5.07% |
Sundaram Liquid Fund - Growth | DEBT | Low to Moderate | 5.05% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 4.96% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
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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HSBC Liquid Fund - Regular Plan - Weekly IDCW
FAQ's
What is the risk level associated with the HSBC Liquid Fund - Regular Plan - Weekly IDCW?
What is the current NAV (Net Asset Value) of the HSBC Liquid Fund - Regular Plan - Weekly IDCW as of Jul 25,2024?
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What is the minimum investment amount required for the HSBC Liquid Fund - Regular Plan - Weekly IDCW?
Is there a systematic investment plan (SIP) available for the HSBC Liquid Fund - Regular Plan - Weekly IDCW?
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