HSBC Mutual Funds

HSBC Liquid Fund Direct Plan Growth

₹ 2572.15

NAV (Mar 12)

6.715%
3 Year CAGR
Scripbox Opinion
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Neutral
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Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

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Scripbox Recommended Debt Funds
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Scheme Information

Investment Objective

The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Expense Ratio
0.12 %
Launched 12Y ago
2013-01-01
AUM in Crores
20043.4
ISIN
INF336L01CC8
Lock-in (days)
No Lock-in
Benchmark
NIFTY Liquid Index A-I
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.3
Beta
0.7
Sharpe Ratio
1.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Reliance Jio Infocomm Ltd.

4.02%
4.02%

HDFC Bank Ltd.

2.87%
2.87%

HDFC Bank Ltd.

2.87%
2.87%

Canara Bank

2.87%
2.87%

Punjab National Bank

2.87%
2.87%
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Frequently Asked Questions

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