HSBC Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio3.75
Beta1.41
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
INF336L01BP2
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)