ICICI Prudential Liquid Fund vs HSBC Liquid Fund compare
ICICI Prudential Liquid Fund - Growth
HSBC Liquid Fund - Regular Growth
Chart Comparison
| Scheme Name | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹46423 Cr | ₹15159 Cr |
| Min Investment | ₹99 | ₹5000 |
| Min SIP Invesment | ₹99 | ₹1000 |
| Min Addl Investment | ₹1 | ₹1000 |
| Launch Date | 05 Nov 2005 | 01 Jun 2004 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Fund AI Index |
| Turn Over | 24% | 28% |
| Expense Ratio | 0.29 | 0.22 |
| Manager | Sharmila D'mello | Shriram Ramanathan |
| ISIN Code | INF109K01VQ1 | INF336L01BN7 |
| 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 |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|
| 1 Month | 0.58% | 0.58% |
| 6 Month | 3.64% | 3.62% |
| 1 Year | 7.34% | 7.33% |
| 3 Year | 5.92% | 5.94% |
| 5 Year | 5.2% | 5.18% |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 3.37% | 3.36% |
| 3 Year | 9.91% | 9.94% |
| 5 Year | 14.81% | 14.83% |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|
| 1 Year | 7.56% | 6.95% |
| 3 Year | 8.12% | 6.91% |
| 5 Year | 8.27% | 6.74% |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 0.49% | 0.48% |
| Sharp | 0.24% | 0.3% |
| Beta | 0.99% | 0.96% |
| Alpha | 2.1% | 2.07% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| Scheme Name | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|
| Name | Sharmila D'mello | Shriram Ramanathan |
| Total AUM | ₹354743 Cr | ₹32638 Cr |
| Fund Manage | 35 | 11 |
| ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
HSBC Liquid Fund - Regular Growth |
|---|---|---|
| Others | 99.94 | 100 |
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
HSBC Liquid Fund - Regular Growth |
|---|---|---|
| Others | 6.75 | 3.3 |
| Sovereign | 1.51 | - |
| Financial | 74.83 | 83.51 |
| Construction | 3.2 | 0.53 |
| Services | 5.3 | 5.25 |
| Communication | 2.56 | 3.44 |
| Energy | 0.85 | 1.46 |
| Consumer Staples | 0.6 | - |
| Materials | 0.21 | 0.8 |
| Healthcare | 2.1 | - |
| Capital Goods | 1.27 | 0.98 |
| Automobile | 0.22 | - |
| Diversified | 0.22 | 0.73 |
| Chemicals | 0.32 | - |
Top Comparisons
Canara Robeco Multi Cap Fund - Regular (G)
3Y Returns0%
Mirae Asset Multicap Fund - Regular (G)
3Y Returns0%
ICICI Prudential Bond Fund - Growth
3Y Returns6.15%
Kotak Bond Fund (G)
3Y Returns5.42%
Nippon India Vision Fund-Growth Plan-Growth Option
3Y Returns22.69%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns20.63%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
3Y Returns17.45%
Quant Large and Mid Cap Fund-Growth
3Y Returns29.39%