HSBC Liquid Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio3.08
Beta1.33
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities5.25%
91 Days Tbill (Md 28/08/2025)Utilities2.58%
Reliance Retail Ventures Limited**Utilities2.51%
91 Days Tbill Red 05-06-2025Utilities2.28%
Titan Co Ltd.Utilities2.28%
India (Republic of)Utilities2.27%
Bank of BarodaUtilities2.26%
Punjab National BankUtilities2.26%
91 Days Tbill Red 21-08-2025Utilities2.26%
Canara BankUtilities2.25%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.21%
Regulatory & Tax Information
INF336L01BM9
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)