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HSBC Mutual Fund

HSBC Liquid Fund Direct-IDCW Daily

NAV
returns change indicatorreturns change indicator
1000.9401
as on 27 Nov 2022, 09:00 PM
0.00(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,425
star
1,12,760
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,760
Profit (absolute return)
12.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.49%
In the last 6 months
2.75%
In the last 1 year
4.61%
In the last 3 years
12.76%
In the last 5 years
29.57%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

HSBC Liquid Fund Direct-IDCW Daily
HSBC Liquid Fund Direct-IDCW Daily
as of 31 Oct 2022, 05:30 AM
3,820.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit 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.
0.12%
Expense Ratio
Plan
Dividend
28.72%
Cash Holding
Benchmark
CRISIL Liquid Fund AI Index
Scheme Document
Benchmark
CRISIL Liquid Fund AI Index
Exit 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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
28.72%
1,097.16 Cr
Others
71.28%
2,723.03 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reserve Bank of India
11.05%
422.13 Cr
Canara Bank
7.78%
297.21 Cr
HDFC Bank Ltd.
5.86%
223.86 Cr
Reliance Retail Ventures Ltd.
5.21%
199.03 Cr
Others
70.10%
2,677.95 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
CP
33.13%
1,265.63 Cr
Reverse Repo
28.79%
1,099.83 Cr
CD
18.84%
719.72 Cr
T-Bills
11.05%
422.13 Cr
NCD
5.61%
214.31 Cr
Others
2.58%
98.56 Cr
View All
View All

About HSBC Liquid Fund Direct-IDCW Daily

HSBC Liquid Fund Direct-IDCW Daily is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kapil Punjabi. It has an AUM of ₹3,820.18 Crores and the latest NAV decalared is ₹1000.940 as on 28 Nov 2022 at 9:29 am.
HSBC Liquid Fund Direct-IDCW Daily scheme return performance in last 1 year is 4.61%, in last 3 years is 12.76% and 91.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,820.18 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
13,123.44 Cr
AUM
120
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600