HSBC-Liquid-Fund-Growth

NAV

3745.0128

0.7 (0.0186 %)

09-06-2025

CAGR Since Inception

6.44 %

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-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 6.23 0.13
Debt: Liquid - - - - - -

Copyright © Envista Finserv Private Limited. All Rights Reserved