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Hsbc Liquid Fund Weekly Idcw Direct Plan
NAV (Apr 30,2024)
The HSBC Liquid Fund - Weekly IDCW - Direct Plan offers a hassle-free investment option with a low expense ratio of 0.12%. This fund has an established date of January 2, 2013, and currently has an AUM (Assets Under Management) of INR 19,885.27. Investors can start with a minimum investment of INR 100,000 and benefit from the weekly dividend payout. With no lock-in period, this plan offers flexible liquidity and is a suitable choice for short-term investments.
Hsbc Liquid Fund Weekly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Liquid Fund Weekly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.43
- Sortino0.39
Fund Overview
0.12%
0%
No Lock-in
₹ 12991.15 Cr
SIP ₹100000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on May 03, 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 | ₹ 10,189.75 (1.90%) | ₹ 10,374.97 (3.75%) | ₹ 10,739.84 (7.40%) | ₹ 11,767.61 (17.68%) | ₹ 12,722.57 (27.23%) |
₹ 30,000 | ₹ 30,569.25 (1.90%) | ₹ 31,124.91 (3.75%) | ₹ 32,219.52 (7.40%) | ₹ 35,302.83 (17.68%) | ₹ 38,167.71 (27.23%) |
₹ 50,000 | ₹ 50,948.75 (1.90%) | ₹ 51,874.85 (3.75%) | ₹ 53,699.2 (7.40%) | ₹ 58,838.05 (17.68%) | ₹ 63,612.85 (27.23%) |
₹ 80,000 | ₹ 81,518 (1.90%) | ₹ 82,999.76 (3.75%) | ₹ 85,918.72 (7.40%) | ₹ 94,140.88 (17.68%) | ₹ 1,01,780.56 (27.23%) |
₹ 1,00,000 | ₹ 1,01,897.5 (1.90%) | ₹ 1,03,749.7 (3.75%) | ₹ 1,07,398.4 (7.40%) | ₹ 1,17,676.1 (17.68%) | ₹ 1,27,225.7 (27.23%) |
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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
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.45% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 7.41% |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.40% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.35% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 7.34% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.33% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 7.26% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 7.12% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.06% |
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW | DEBT | Low to Moderate | 6.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.28% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.22% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.17% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.13% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.12% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.09% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 7.03% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.67% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 6.56% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.49% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.56% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.47% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.47% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.41% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.20% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 5.11% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.87% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 4.55% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.04% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 5.32% |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.23% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.18% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.16% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Moderate | 5.15% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.14% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 5.10% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.90% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.74% |
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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