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LiquidVSMulti Cap

HDFC Liquid Fund vs SBI Focused Fund

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

3Y Return

6.83%

VS

3Y Return

18.13%

Aapki zaroorat ke liye humare paas do aise funds hain jo kisi bhi investor ke liye vishesh roop se lage hain. Fund A HDFC Liquid Fund hai, jiska Category Liquid hai, aur Fund B SBI Focused Fund hai, jiska Category Multi Cap hai. Is article mein hum aapko fundon ki comparison karenge aur samajhne ke liye kuch mukhya points hain.

ParameterAHDFC Liquid Fund - Direct Plan - GrowthBSBI Focused Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundSBI Mutual Fund
CategoryLiquidMulti Cap
NAV (₹)5466.12432.21
AUM (₹ Cr)7.29 Lac Cr4.60 Lac Cr
Expense Ratio (%)0.2%1.47%
RiskometerLowVery High
Volatility0.1113.25
Sharpe Ratio30.88
1 Year Return (%)6.08%12.11%
3 Year Return (%)6.83%18.13%
5 Year Return (%)6.01%15.02%
Since Launch (%)34.46%15.63%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 April 20062 January 2013
Exit LoadNilNil
Fund ManagerDhruv Muchhal; Rohan Pillai; Swapnil Jangam (3.6 years yrs)Pradeep Kesavan; Rama Iyer Srinivasan (17.0 years yrs)
BenchmarkNIFTY Liquid IndexNifty 500 Multicap 50:25:25 TRI
Top 3 HoldingsReserve Bank of India (5.23%), Reserve Bank of India (4.44%), Reserve Bank of India (3.79%)Alphabet Inc Class A (11.14%), State Bank of India (6.96%), ICICI Bank Ltd. (6.59%)
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: 76.29% | Forgn. Eq: 14.88% | Debenture: 0.74% | T-Bills: 0.16%
Portfolio Turnover203%45%

🤖 AI Verdict – Which is Better?

Long-term wealth creation ke liye hamara verdict hai ki Fund B SBI Focused Fund better hai. Iska 3Y return 18.13% hai, jo Fund A ki 6.83% se behtar hai. Expense ratio mein bhi Fund B kam hai, jo 1.47% hai. Lekin Fund B ka riskometer Very High hai, jiska matlab hai ki yeh risk mein bhi hai. Isliye, agar aap risk le sakte hain, toh Fund B ek accha chunav 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 Focused Fund?

  • Expense ratio: 1.47%
  • 3Y return: 18.13%
  • AUM: 4.60 Lac Cr
  • Sharpe Ratio: 0.88

📈 SIP Suitability

Monthly SIP ke liye hamara verdict hai ki Fund A HDFC Liquid Fund better hai. Iska consistency aur return stability Fund B ke liye kam hai. Fund A ka 1Y return 6.08% hai, jo Fund B ki 12.11% se kam hai, lekin yeh fund liquid category ka hai, jiska matlab hai ki yeh daily aur monthly SIP ke liye vishesh roop se lagega hai.

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio, aur expense ratio ke liye hamara analysis hai ki Fund A HDFC Liquid Fund better hai. Fund A ka riskometer Low hai, jiska matlab hai ki yeh risk mein kam hai. Volatility mein bhi Fund A kam hai, jo 0.11 hai. Sharpe ratio bhi Fund A ka behtar hai, jo 3 hai. Lekin expense ratio mein Fund B kam hai, jo 1.47% hai.

📊 Portfolio Diversification

Asset allocation aur top holdings concentration ke liye hamara analysis hai ki Fund B SBI Focused Fund better hai. Fund B ka asset allocation mein Equity 76.29% hai, jo Fund A ki 47.67% se behtar hai. Top holdings concentration mein bhi Fund B behtar hai, jo Alphabet Inc Class A 11.14% hai. Lekin Fund B ka riskometer Very High hai, jiska matlab hai ki yeh sector risk mein hai.

SIP Calculator – Compare Growth Potential

HDFC Liquid Fund

862254.72

@6.8% annual return (3Y)

SBI Focused Fund

1695258.29

@18.1% 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?

Sach ye hai ki Fund B ke 5Y return 15.02% hai, jo Fund A ki 6.01% se behtar hai. Isliye, Fund B long run mein behtar returns deta hai.

Q2: Is the higher risk fund worth it?

Volatility aur Sharpe ratio ke liye hamara analysis hai ki Fund B kam hai, jo 13.25 hai. Lekin Sharpe ratio mein Fund B behtar hai, jo 0.88 hai. Isliye, agar aap risk le sakte hain, toh Fund B ek accha chunav hai.

Q3: Which fund is more cost-effective?

Expense ratio ke liye hamara analysis hai ki Fund A HDFC Liquid Fund kam hai, jo 0.2% hai. Lekin Fund B ka expense ratio 1.47% hai. Isliye, Fund A 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.