Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HSBC Mutual Fund

HSBC Liquid Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1001.0033
as on 20 Feb 2024, 11:13 PM
0.00(0.00%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,509
star
1,16,798
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,797
Profit (absolute return)
16.80%
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
1.83%
In the last 6 months
3.62%
In the last 1 year
7.25%
In the last 3 years
16.80%
In the last 5 years
29.04%
In the last 10 years
88.29%
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 Reinvestment
HSBC Liquid Fund Direct-IDCW Daily Reinvestment
as of 31 Jan 2024, 05:30 AM
20,474.90 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
-5.62%
Cash Holding
Benchmark
NIFTY Liquid Index B-I
Scheme Document
Benchmark
NIFTY Liquid Index B-I
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

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Reserve Bank of India
12.52%
2,563.46 Cr
Small Industries Devp. Bank of India Ltd.
6.90%
1,412.77 Cr
Punjab National Bank
6.55%
1,341.11 Cr
National Bank For Agriculture & Rural Development
6.27%
1,283.78 Cr
Others
67.76%
13,873.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
CP
47.18%
9,660.06 Cr
CD
30.68%
6,281.70 Cr
T-Bills
12.52%
2,563.46 Cr
Repo
7.31%
1,496.72 Cr
NCD
1.54%
315.31 Cr
Others
0.77%
157.66 Cr
View All
View All

About HSBC Liquid Fund Direct-IDCW Daily Reinvestment

HSBC Liquid Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shriram Ramanathan and Kapil Punjabi. It has an AUM of ₹20,474.90 Crores and the latest NAV decalared is ₹1001.003 as on 21 Feb 2024 at 11:07 pm.
HSBC Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.25%, in last 3 years is 16.80% and 108.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:20,474.90 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,10,251.14 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