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Multi CapVSLiquid Fund

HDFC Flexi Cap Fund vs HSBC Mutual Fund Liquid Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

17.84%

VS

3Y Return

6.93%

Agar aapke paas paisa hai aur aapko laga ki aap isme investment karein, to yeh article aapke liye upyogi ho sakta hai. Maine do funds ka comparison kiya hai - HDFC Flexi Cap Fund aur HSBC Liquid Fund. Fund A ka 3Y return 17.84% hai, lekin expense ratio 0.67% hai, jabki Fund B ka expense ratio 0.13% hai. Dekho, kya Fund B aapke liye better hai.

ParameterAHDFC Flexi Cap Fund - Direct Plan - GrowthBHSBC Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundHSBC Mutual Fund
CategoryMulti CapLiquid Fund
NAV (₹)1945.715622.79
AUM (₹ Cr)10.05 Lac Cr1.76 Lac Cr
Expense Ratio (%)0.67%0.13%
RiskometerVery HighLow
Volatility12.970.11
Sharpe Ratio0.873.91
1 Year Return (%)-0.81%6.17%
3 Year Return (%)17.84%6.93%
5 Year Return (%)17.6%6.11%
Since Launch (%)14.35%50.63%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 April 20061 January 2013
Exit LoadNilNil
Fund ManagerRoshi Jain; Gopal Agrawal (3.8 years yrs)Cheenu Gupta (3.5 years yrs)
BenchmarkNifty 500 Multicap 50:25:25 TRINIFTY Liquid Index
Top 3 HoldingsHDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 97.00% | T-Bills: 3.00%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover26%215%

🤖 AI Verdict – Which is Better?

Haan, maine dekha hai ki Fund B, HSBC Liquid Fund, aapke liye better hai. Yeh fund low risk hai aur expense ratio bhi kam hai. Lekin, yeh fund long-term wealth creation ke liye nahi hai. Agar aap long-term investment karna chahte hai, to Fund A, HDFC Flexi Cap Fund, aapke liye better hai. Yeh fund 5Y return 17.6% hai, lekin riskometer very high hai. Sach ye hai, aapko apne investment ke liye apne aapko hi decide karna hai.

Why consider HDFC Flexi Cap Fund?

  • Expense ratio: 0.67%
  • 3Y return: 17.84%
  • AUM: 10.05 Lac Cr
  • Sharpe Ratio: 0.87

Why consider HSBC Mutual Fund Liquid Fund?

  • Expense ratio: 0.13%
  • 3Y return: 6.93%
  • AUM: 1.76 Lac Cr
  • Sharpe Ratio: 3.91

📈 SIP Suitability

Agar aapko monthly SIP karna hai to 10+ saal ke liye, to maine dekha hai ki Fund B, HSBC Liquid Fund, aapke liye better hai. Yeh fund ek saal mein 6.17% return deta hai, jabki Fund A ka 1Y return -0.81% hai. Lekin, yeh fund long-term wealth creation ke liye nahi hai. Agar aap long-term investment karna chahte hai, to Fund A, HDFC Flexi Cap Fund, aapke liye better hai. Yeh fund 5Y return 17.6% hai, lekin riskometer very high hai.

⚠️ Risk & Cost Analysis

Haan, maine dekha hai ki Fund B, HSBC Liquid Fund, aapke liye better hai. Yeh fund low risk hai aur expense ratio bhi kam hai. Lekin, yeh fund long-term wealth creation ke liye nahi hai. Fund B ka riskometer low hai aur volatility 0.11 hai. Fund A ka riskometer very high hai aur volatility 12.97 hai. Lekin, Fund A ka Sharpe ratio 0.87 hai, jabki Fund B ka Sharpe ratio 3.91 hai. Sach ye hai, aapko apne investment ke liye apne aapko hi decide karna hai.

📊 Portfolio Diversification

Agar aapko apne portfolio ko diversify karna hai, to maine dekha hai ki Fund A, HDFC Flexi Cap Fund, aapke liye better hai. Yeh fund asset allocation mein equity 97% hai, jabki Fund B ka asset allocation mein T-Bills 65% hai. Yeh fund top holdings mein HDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), aur Reliance Industries Ltd. (4.9%) hai. Lekin, yeh fund sector risk hai, jabki Fund B ka asset allocation mein sector risk nahi hai. Sach ye hai, aapko apne investment ke liye apne aapko hi decide karna hai.

Q1: Which fund gives better returns in the long run?

Fund A, HDFC Flexi Cap Fund, aapke liye better hai. Yeh fund 5Y return 17.6% hai, jabki Fund B ka 5Y return 6.11% hai.

Q2: Is the higher risk fund worth it?

Nahin, Fund B, HSBC Liquid Fund, aapke liye better hai. Yeh fund low risk hai aur expense ratio bhi kam hai. Lekin, yeh fund long-term wealth creation ke liye nahi hai.

Q3: Which fund is more cost-effective?

Fund B, HSBC Liquid Fund, aapke liye better hai. Yeh fund expense ratio 0.13% hai, jabki Fund A ka expense ratio 0.67% hai.

SIP Calculator – Compare Growth Potential

HDFC Flexi Cap Fund

1664275.59

@17.8% annual return (3Y)

HSBC Mutual Fund Liquid Fund

867076.87

@6.9% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.