HSBC-Liquid-Fund-Regular-Growth

NAV

2670.3699

0.36 (0.0136 %)

12-12-2025

CAGR Since Inception

6.75 %

NIFTY Liquid Index A-I

6.33 %

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 5.93 0.14
Debt: Liquid - - - - - -

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