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HSBC Liquid Fund - Reg (IDCW-D)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Liquid Fund - Reg (IDCW-D)
AMC : HSBC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 14-Nov-02
Fund Manager : Kapil Punjabi
Net Assets:(Rs. cr) 21344.71
NAV Graph
NAV Details
NAV Date : 24-Apr-24
NAV [Rs] : 1019.30
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.01530645 % NA
Date 19-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100000
Increm.Investment(Rs.) : 0
Performance(%) Date :24-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.12 0.68 1.87 3.72 7.22 5.04 4.54 5.93
Category Avg 0.11 0.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best 7.44 101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst -0.68 -3.72 -0.03 -0.04 -1.59 0.00 0.00 -28.87
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0024 0.1695 -3.6377 -2.1524 6.3775
Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
LIC Housing Fin. 1.08
N A B A R D 0.86
Grasim Inds 0.75
Power Fin.Corpn. 0.60
Larsen & Toubro 0.50
TBILL-91D 17.39
TBILL-182D 1.39
TREPS 5.50
N A B A R D 5.34
Bajaj Finance 3.47
ICICI Securities 3.26
Kotak Securities 2.80
HDFC Securities 2.78
Tata Power Rene. 2.32
Titan Company 2.32
S I D B I 2.21
E X I M Bank 1.63
Sikka Ports 1.40
Tata Capital 1.39
PNB Housing 1.39
Birla Group 1.15
Axis Secur. Ltd 0.93
Bharti Enterpr. 0.93
SBI Cap 0.92
ONGC Petro Add. 0.70
TV18 Broadcast 0.58
Netwrk.18 Media 0.58
ICICI Home Fin 0.46
HDB FINANC SER 0.23
Tata Cap.Hsg. 0.23
Pilani Invest. 0.23
Net CA & Others -0.87
Canara Bank 6.96
Punjab Natl.Bank 5.10
Bank of Baroda 4.52
Axis Bank 4.31
HDFC Bank 3.94
S I D B I 2.78
Indian Bank 1.86
Bank of Maha 1.85
IDFC First Bank 1.85
Federal Bank 1.39
St Bk of India 0.82
CDMDF (Class A2) 0.17
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