HSBC-Liquid-Fund-Regular-Growth

NAV

2615.6094

0.36 (0.0138 %)

29-07-2025

CAGR Since Inception

6.78 %

NIFTY Liquid Index A-I

6.37 %

Funds Manager

FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Liquid-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Liquid-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Liquid-Fund-Regular-Growth 0.48 0.3 2.07 0.96 5.98 0.18
Debt: Liquid - - - - - -