HSBC-Liquid-Fund-Growth

NAV

3770.0518

0.56 (0.015 %)

22-07-2025

CAGR Since Inception

6.45 %

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 5.98 0.18
Debt: Liquid - - - - - -

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