Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.12 | 7.18 | 11.76 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.20 | 7.15 | 10.71 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.006% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
Nifty Liquid Fund Index |
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
HSBC Liquid Fund(M-IDCW Payout) | -0.00% | 0.02% | 0.31% |
SBI Liquid Fund(W-IDCW Payout) | 7.42% | 6.25% | 2.02% |
HDFC Liquid Fund(M-IDCW Reinv) | 0.04% | 0.00% | -0.06% |
ICICI Pru Liquid Fund(IDCW-Payout) | 7.49% | 4.84% | 5.08% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Debt
Others
Holdings
5.82 %
Holdings
5.81 %
Holdings
5.22 %
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,28,643.62 Cr.
Kapil Punjabi
AUM: ₹43,038.87 Cr.
|
Exp: 6yrs
Shriram Ramanathan
AUM: ₹37,394.05 Cr.
|
Exp: 14yrs
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Fund has been able to generate better returns compared to other funds in the same category