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HDFC Liquid Fund vs SBI Blue Chip Fund

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

3Y Return

6.83%

VS

3Y Return

12.44%

Dekho, aaj hum do funds ke beech ki comparison karenge – HDFC Liquid Fund aur SBI Blue Chip Fund. Ye do funds alag-alag categories mein hain – Liquid aur Large Cap. Aapko yahaan pata chalega ki in dono funds mein kon sa better hai aur aapke liye kya fayde hai.

ParameterAHDFC Liquid Fund - Direct Plan - GrowthBSBI Blue Chip Fund - Regular Plan - Growth
Fund HouseHDFC Mutual FundSBI Mutual Fund
CategoryLiquidLarge Cap
NAV (₹)5466.12166.74
AUM (₹ Cr)7.29 Lac Cr5.35 Lac Cr
Expense Ratio (%)0.2%1.43%
RiskometerLowVery High
Volatility0.1111.37
Sharpe Ratio30.52
1 Year Return (%)6.08%-0.75%
3 Year Return (%)6.83%12.44%
5 Year Return (%)6.01%13.47%
Since Launch (%)34.46%22.61%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 April 200618 November 2013
Exit LoadNilNil
Fund ManagerDhruv Muchhal; Rohan Pillai; Swapnil Jangam (3.6 years yrs)Pradeep Kesavan; Saurabh Pant (2.5 years yrs)
BenchmarkNIFTY Liquid IndexNifty 50
Top 3 HoldingsReserve Bank of India (5.23%), Reserve Bank of India (4.44%), Reserve Bank of India (3.79%)HDFC Bank Ltd. (8.73%), ICICI Bank Ltd. (7.76%), Reliance Industries Ltd. (6.56%)
Asset AllocationCP: 47.67% | CD: 31.92% | T-Bills: 19.85% | Debenture: 2.05% | Bonds/NCD: 0.13% | Debt: 0.06% | SDL: 0.04%Equity: 97.26% | T-Bills: 0.78%
Portfolio Turnover203%8%

🤖 AI Verdict – Which is Better?

Sach ye hai, agar aap long-term wealth creation ka target rakhte hain, toh SBI Blue Chip Fund aapke liye better hai. Iska 3Y return 12.44% hai, jiska mukhya fund HDFC Bank Ltd. hai. Haan, expense ratio aasaan nahi hai, par iska 5Y return 13.47% hai, jiska mukhya fund Reliance Industries Ltd. hai.

Why consider HDFC Liquid Fund?

  • Expense ratio: 0.2%
  • 3Y return: 6.83%
  • AUM: 7.29 Lac Cr
  • Sharpe Ratio: 3

Why consider SBI Blue Chip Fund?

  • Expense ratio: 1.43%
  • 3Y return: 12.44%
  • AUM: 5.35 Lac Cr
  • Sharpe Ratio: 0.52

📈 SIP Suitability

SIP (Systematic Investment Plan) ke liye, HDFC Liquid Fund aapke liye better hai. Iska 3Y return 6.83% hai, jiska mukhya fund Reserve Bank of India hai. Dekho, iska 5Y return 6.01% hai, jiska mukhya fund Reserve Bank of India hai. Ye fund consistency aur return stablility ke liye bhi better hai.

⚠️ Risk & Cost Analysis

SBI Blue Chip Fund ka riskometer Very High hai, jiska volatility 11.37 hai. Par, Sharpe ratio 0.52 hai, jo kafi accha hai. Haan, expense ratio 1.43% hai, jo bahut jyada hai. HDFC Liquid Fund ka riskometer Low hai, jiska volatility 0.11 hai. Par, Sharpe ratio 3 hai, jo bahut accha hai. Dekho, expense ratio 0.2% hai, jo bahut accha hai.

📊 Portfolio Diversification

SBI Blue Chip Fund ka asset allocation Equity mein 97.26% hai, jiska mukhya fund HDFC Bank Ltd. hai. Par, asset allocation mein bahut kam diversification hai. HDFC Liquid Fund ka asset allocation mein CP 47.67%, CD 31.92%, T-Bills 19.85% hai. Dekho, asset allocation mein bahut jyada diversification hai.

SIP Calculator – Compare Growth Potential

HDFC Liquid Fund

862254.72

@6.8% annual return (3Y)

SBI Blue Chip Fund

1192614.40

@12.4% annual return (3Y)

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

❓ Frequently Asked Questions (Comparison)

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

SBI Blue Chip Fund 5Y return 13.47% hai, jiska mukhya fund Reliance Industries Ltd. hai, aur HDFC Liquid Fund 5Y return 6.01% hai, jiska mukhya fund Reserve Bank of India hai. Isliye, SBI Blue Chip Fund aapke liye better hai.

Q2: Is the higher risk fund worth it?

SBI Blue Chip Fund ka riskometer Very High hai, jiska volatility 11.37 hai. Par, Sharpe ratio 0.52 hai, jo kafi accha hai. Dekho, aapko is risk ko lekar aapko sochna chahiye ki kya aap is risk ko le sakte hain ya nahi.

Q3: Which fund is more cost-effective?

HDFC Liquid Fund ka expense ratio 0.2% hai, jo bahut accha hai. SBI Blue Chip Fund ka expense ratio 1.43% hai, jo bahut jyada hai. Isliye, HDFC Liquid Fund aapke liye more cost-effective hai.

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.