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Mid CapVSLiquid Fund

HDFC Mid 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

22.29%

VS

3Y Return

6.93%

Chaliye, aaj hum do mutual funds ke beech ka comparison karne ja rhe hain. Fund A HDFC Mid Cap Fund hai, jo mid cap category mein aata hai. Fund B HSBC Mutual Fund Liquid Fund hai, jo liquid fund category mein aata hai. Ye dono fund Indian investors ke liye kya offer karte hain? Dekho

ParameterAHDFC Mid Cap Fund - Direct Plan - GrowthBHSBC Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundHSBC Mutual Fund
CategoryMid CapLiquid Fund
NAV (₹)220.365622.79
AUM (₹ Cr)9.47 Lac Cr1.76 Lac Cr
Expense Ratio (%)0.73%0.13%
RiskometerVery HighLow
Volatility17.170.11
Sharpe Ratio0.923.91
1 Year Return (%)5.95%6.17%
3 Year Return (%)22.29%6.93%
5 Year Return (%)20.24%6.11%
Since Launch (%)17.1%50.63%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date5 July 20071 January 2013
Exit LoadNilNil
Fund ManagerChirag Setalvad; Dhruv Muchhal (13.4 years yrs)Cheenu Gupta (3.5 years yrs)
BenchmarkNifty Midcap 150 TRINIFTY Liquid Index
Top 3 HoldingsMax Financial Services Ltd. (4.37%), AU Small Finance Bank Ltd. (4.24%), The Federal Bank Ltd. (3.87%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 93.46%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover13%215%

🤖 AI Verdict – Which is Better?

Haan, aaj hum long-term wealth creation ke liye fund ke winner ko dekhenge. 3Y return, expense ratio, aur risk ke hisab se, Fund A HDFC Mid Cap Fund better hai. Yeh fund 22.29% ki 3Y return aur 0.73% ki expense ratio ke saath aata hai, jo Fund B se adhik hai. Lekin, Fund B ka riskometer Low hai, jo fund ke liye accha hai.

Why consider HDFC Mid Cap Fund?

  • Expense ratio: 0.73%
  • 3Y return: 22.29%
  • AUM: 9.47 Lac Cr
  • Sharpe Ratio: 0.92

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

SIP (Systematic Investment Plan) ke liye, hum kis fund ka chunav karenge? Fund A ka 3Y return 22.29% hai, jo Fund B se kam hai. Lekin, Fund A ka expense ratio 0.73% hai, jo Fund B se adhik hai. Haan, Fund A ka riskometer Very High hai, jo SIP ke liye nahi accha hai. To, SIP ke liye Fund B HSBC Mutual Fund Liquid Fund better hai.

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio, aur expense ratio ke hisab se, hum kis fund ka chunav karenge? Fund A ka riskometer Very High hai, jo Fund B ka Low riskometer se adhik hai. Lekin, Fund A ka Sharpe ratio 0.92 hai, jo Fund B ka 3.91 se kam hai. Haan, Fund A ka expense ratio 0.73% hai, jo Fund B ka 0.13% se adhik hai. To, fund ke risk-adjusted returns ke hisab se, Fund B better hai.

📊 Portfolio Diversification

Asset allocation aur top holdings ke hisab se, hum kis fund ka chunav karenge? Fund A ka asset allocation 93.46% equity hai, jo Fund B ka 65% T-Bills, 20% CD, 10% CP, aur 5% cash se adhik hai. Haan, Fund A ka top holdings concentration 4.37% Max Financial Services Ltd, 4.24% AU Small Finance Bank Ltd, aur 3.87% The Federal Bank Ltd ke hisab se adhik hai. To, asset allocation ke hisab se, Fund B better hai.

SIP Calculator – Compare Growth Potential

HDFC Mid Cap Fund

2221540.12

@22.3% 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.

❓ Frequently Asked Questions (Comparison)

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

Sach ye hai, Fund A HDFC Mid Cap Fund ka 5Y return 20.24% hai, jo Fund B HSBC Mutual Fund Liquid Fund ka 6.11% se adhik hai.

Q2: Is the higher risk fund worth it?

Na, Fund A ka riskometer Very High hai, jo Fund B ka Low riskometer se adhik hai. Lekin, Fund A ka Sharpe ratio 0.92 hai, jo Fund B ka 3.91 se kam hai.

Q3: Which fund is more cost-effective?

Sach ye hai, Fund B HSBC Mutual Fund Liquid Fund ka expense ratio 0.13% hai, jo Fund A HDFC Mid Cap Fund ka 0.73% se kam 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.