NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Liquid Fund - Direct (G) | DSP Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.13% | 0.12% |
| NAV | ₹2835.66 (25 Sept 2026) | ₹4071.56 (25 Sept 2026) |
| Fund Size | ₹28,877.62 Cr | ₹27,322.55 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Liquid Fund - Direct (G) | DSP Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.53% | 0.53% |
| 3M | 1.61% | 1.63% |
| 6M | 3.50% | 3.51% |
| 1Y | 6.49% | 6.55% |
| 3Y | 6.95% | 6.98% |
| 5Y | 6.38% | 6.38% |
| Since Inception | 6.82% | 6.82% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Liquid Fund - Direct (G) | DSP Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.51 | 1.54 |
| Beta | 0.01 | 0.01 |
| Sharpe | 6.37 | 6.59 |
| Standard Deviation | 0.07 | 0.07 |
Holding Analysis
| Holding Analysis | HSBC Liquid Fund - Direct (G) | DSP Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 41.26% | 31.87% |
| Top 10 Holdings | 58.35% | 46.98% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 100.33% | 99.14% |
| Cash | — | — |
Top Holdings
HSBC Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 14.92% | |
| 13.54% | |
| 5.07% | |
| 4.29% | |
| 3.44% | |
| 3.44% | |
| 3.44% | |
| 3.44% | |
| 3.43% | |
| 3.34% |
DSP Liquid Fund - Direct (G)
Fund Manager
| Fund Manager | HSBC Liquid Fund - Direct (G) | DSP Liquid Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | HSBC Liquid Fund - Direct (G) | DSP Liquid Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | DSP Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | NIFTY Liquid Index A-I | CRISIL Liquid Debt A-I Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

