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Summary
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Fund Name
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HSBC Mutual Fund
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Scheme Name
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HSBC Liquid Fund(DD-IDCW)
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AMC
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HSBC Global Asset Management (India) Private Limited
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Type
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Open ended scheme
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Category
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Debt - Liquid Fund
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Launch Date |
01-Jun-04
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Fund Manager
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Kapil Punjabi , Shriram Ramanathan
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Face Value
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10
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Custodian |
Citibank N.A
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Net Assets (Rs. cr)
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12991.16
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AMC Details |
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HSBC Global Asset Management (India) Private Limited
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9-11 Floors, NESCO IT Park, Building No.3,
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Western Exp Highway, Goregaon (E)
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Mumbai - 400 063
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Phone :
+91 (22) 66145000
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Fax :
+91 (22) 49146033
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hsbcmf@hsbc.co.in
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www.assetmanagement.hsbc.com/in
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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25-Apr-24 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
1001.38 |
Max Exit Load %
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0.01 |
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Buy/Resale Price [Rs]
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1001.38 |
52 Week High[Rs] |
1001.98 (31-Mar-24) |
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Sell/Repurchase Price [Rs]
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1001.38 |
52 Week Low[Rs]
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1001.38 (28-Apr-23) |
| 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D |
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Nav Graph |
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Dividend Details
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Record
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Record
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Divedend Per Unit(Rs.)
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Bonus |
Ex.Div |
Ex.Div |
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Date
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NAV(Rs)
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Indivisual/HUF |
Others
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Ratio |
Date |
NAV(Rs) |
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25-Apr-2024
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1001.3789
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0.09727682
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0.09727682 |
- |
25-Apr-2024
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1001.3789 |
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24-Apr-2024
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1001.3789
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0.16328039
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0.16328039 |
- |
24-Apr-2024
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1001.3789 |
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23-Apr-2024
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1001.3789
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0.18215238
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0.18215238 |
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23-Apr-2024
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1001.3789 |
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22-Apr-2024
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1001.3789
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0.17852132
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0.17852132 |
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22-Apr-2024
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1001.3789 |
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21-Apr-2024
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1001.3789
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0.36671142
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0.36671142 |
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21-Apr-2024
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1001.3789 |
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Investment Details
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Objective |
| To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities. |
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Min. Investment(Rs.)
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100000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Debt | 0 | 100 | | MMI | 0 | 100 | | Others | 0 | 100 |
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SIP Details |
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SIP MIN Investments(Rs.) |
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SIP Incremental Investments(Rs.) |
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SIP Frequency |
Monthly |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
0.1280
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Semi Standard Deviation [%] |
0.1228
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Beta [%] |
0.0005
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Sharpe Ratio [%] |
3.0950
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R-Square [%] |
0.0128
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Expense Ratio [%] |
0.2200
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AVG Ratio [%] |
0.0209
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Other Ratios |
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Jenson Ratio [%] |
0.0095
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Treynor Ratio [%] |
20.4147
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
0.0091
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SORTINO Ratio [%] |
0.0813
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
31-Mar-2024
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Fund Size :
12991.16
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
NA
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Market Capitalization |
% of Portfolio
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Large |
NA
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Mid |
NA
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Small |
NA
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
NA |
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+ - Top 5 Holdings |
28.17 |
| Corporate Debt Mkt. | 0.28 | | Tri-Party Repo (TREP | 0.00 | | Net Current Asset | -19.36 |
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+ - Top 10 Holdings |
46.03 |
| Corporate Debt Mkt. | 0.28 | | Tri-Party Repo (TREP | 0.00 | | Net Current Asset | -19.36 |
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91 DAYS T-BILL 06JUN24
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7.60
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Axis Bank Limited**
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6.10
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91 DAYS T-BILL 30MAY24
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5.71
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91 DAYS T-BILL 23MAY24
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4.57
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Small Industries Development Bank of India^
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4.18
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91 DAYS 20JUN24 T-BILL
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4.17
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Punjab National Bank Limited**
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3.82
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Canara Bank**
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3.80
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Tata Power Renewable Energy Limited**
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3.04
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HDFC Bank Limited**
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3.04
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Indicates an increase or decrease or no change in holding since last portfolio
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| Indicates a new holding since last portfolio. |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
Chart Type : |
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*Pertains to the equity investments only. |
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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