INF336L01BL1

CASPeR Ranking #309

HSBC Liquid Fund Regular Growth

Low to Moderate Risk Liquid Money Market

NAV (Thu Dec 26 2024)

₹3,624

Returns (Since Inception)

6.12%

Category Average

5.97%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

30.17%

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Overall rating

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Scheme Information

Fund name

HSBC Liquid Fund Regular Growth


Minimum SIP

500


Risk Level

Low to Moderate Risk


AUM

₹16420.68 Cr


ISIN

INF336L01BL1


Inception Date

Dec 04 2002


Standard Deviation

0.497


Beta

-


Sharpe Ratio

-0.961


Benchmark

CRISIL Liquid Fund TR INR


Expense Ratio

0.220%


Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk

Low to Moderate Risk

Investment Objective

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Kapil Punjabi

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