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HSBC Mutual Fund

HSBC Liquid Fund Direct-IDCW Monthly

NAV
returns change indicator
1040.3009
as on 04 Dec 2022, 09:00 PM
0.3552(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,444
star
1,12,779
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,779
Profit (absolute return)
12.78%
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
2.78%
In the last 1 year
4.67%
In the last 3 years
12.78%
In the last 5 years
29.60%
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 Monthly
HSBC Liquid Fund Direct-IDCW Monthly
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
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

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 Monthly

HSBC Liquid Fund Direct-IDCW Monthly 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 ₹3,820.18 Crores and the latest NAV decalared is ₹1040.301 as on 05 Dec 2022 at 10:55 am.
HSBC Liquid Fund Direct-IDCW Monthly scheme return performance in last 1 year is 4.67%, in last 3 years is 12.78% and 81.33% 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
111
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600