HSBC Liquid Fund vs UTI Liquid Fund compare

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tortoise-icon HSBC Liquid Fund - Regular Growth

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tortoise-icon UTI Liquid Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HSBC Liquid Fund - Regular Growth UTI Liquid Fund - Regular Plan - Growth Option
Fund HSBC Liquid Fund - Regular Growth UTI Liquid Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹15159 Cr ₹28029 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹1000 ₹2500
Min Addl Investment ₹1000 ₹500
Launch Date 01 Jun 2004 10 Dec 2003
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark CRISIL Liquid Fund AI Index CRISIL Liquid Fund AI Index
Turn Over 28% 23%
Expense Ratio 0.22 0.27
Manager Shriram Ramanathan Amit Sharma
ISIN Code INF336L01BN7 INF789F01PH1
Exits Load Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365

Trailing Lumpsum Returns

Scheme Name HSBC Liquid Fund - Regular Growth UTI Liquid Fund - Regular Plan - Growth Option
1 Month 0.58% 0.58%
6 Month 3.57% 3.57%
1 Year 7.38% 7.37%
3 Year 6.25% 6.26%
5 Year 5.24% 5.28%

SIP Return Analysis

Scheme Name HSBC Liquid Fund - Regular Growth UTI Liquid Fund - Regular Plan - Growth Option
6 Month - -
1 Year 7.21% 7.2%
3 Year 6.88% 6.88%
5 Year 5.95% 5.96%

Rolling Lumpsum Returns

Scheme Name HSBC Liquid Fund - Regular Growth UTI Liquid Fund - Regular Plan - Growth Option
1 Year 6.95% 7.32%
3 Year 6.91% 7.24%
5 Year 6.7% 7.52%

Risk Management

Scheme Name HSBC Liquid Fund - Regular Growth UTI Liquid Fund - Regular Plan - Growth Option
Standard Deviation 0.48% 0.48%
Sharp 0.3% 0.32%
Beta 0.96% 0.97%
Alpha 2.07% 2.11%

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Fund Managers

Scheme Name HSBC Liquid Fund - Regular Growth UTI Liquid Fund - Regular Plan - Growth Option
Name Shriram Ramanathan Amit Sharma
Total AUM ₹32638 Cr ₹53350 Cr
Fund Manage 11 5
HSBC Liquid Fund - Regular Growth UTI Liquid Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

HSBC Liquid Fund - Regular Growth

UTI Liquid Fund - Regular Plan - Growth Option

Others 100 100.02

Sector Allocation

Scheme Name

HSBC Liquid Fund - Regular Growth

UTI Liquid Fund - Regular Plan - Growth Option

Others 3.3 1.56
Services 5.25 7.24
Financial 83.51 71.89
Construction 0.53 3.7
Materials 0.8 0.95
Communication 3.44 1.42
Capital Goods 0.98 -
Diversified 0.73 -
Energy 1.46 3.99
Sovereign - 6.53
Consumer Staples - 2.38
Chemicals - 0.36

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