Wealthinfy

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria

Investment Objective

The scheme seeks to generate reasonable returns while providing a high level of liquidity, through investments primarily in money market and debt securities, it caters to investors with a short to medium term investment horizon. It will invest upto 50 per cent of its assets in instruments with average maturity greater than 182 days and upto 100 per cent in instruments with average maturity less than 183 days.

Benchmark

NIFTY Liquid Index A-I

Expense Ratio

0.21% As on (30-04-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

1,421.07 Cr As on (30-04-2025)

Scheme Performance (%)

Data as on - 20-05-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HSBC Liquid Fund - Growth	9.02	8.25	5.91	6.02	6.42
Benchmark	-	-	-	-	-
Debt: Liquid	7.17	6.79	5.34	6.13	6.49

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RETURNS CALCULATOR for HSBC Liquid Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of HSBC Liquid Fund - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
HSBC Liquid Fund - Growth	0.59	-0.4	2.14	1.19	6.48	0.13
Debt: Liquid	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
HSBC Liquid Fund Reg Gr	5.91
ABSL Liquid Discipline Advtg	5.55
Bank of India Liquid Reg Gr	5.48
Axis Liquid Reg Gr	5.48
Groww Liquid Gr	5.29
Canara Robeco Liquid Reg Gr	5.43
DSP Liquidity Fund Reg Gr	5.43
Invesco India Liquid Gr	5.44
ABSL Liquid Gr	5.47
ABSL Liquid Retail Gr	5.47

Asset Allocation

Sectors

Sector	Holdings (%)
N/A	100.0

Portfolio Holdings

Company	Holdings (%)
91 DTB 08May2025	4.19
91 DTB 15May2025	2.74
91 DTB 05Jun2025	2.73
Bank of Baroda	2.73
Tata Power Renewable Energy Limited	2.73
PNB Housing Finance Limited	2.73
Canara Bank	2.72
91 DTB 12Jun2025	2.72
Titan Company Limited	2.72
Reliance Retail Ventures Limited	2.72

HSBC Liquid Fund - Growth