Mutual Fund Details

HSBC Liquid Fund Direct-IDCW Weekly

Name: HSBC Liquid Fund Direct-IDCW Weekly
Brand: HSBC Mutual Fund

Debt Liquid

NAV

₹1195.6474

as on 16 May 2024, 11:14 PM

₹0.2420(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,683

₹1,17,984

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,984

Profit (absolute return)

17.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.86%

In the last 6 months

3.72%

In the last 1 year

7.36%

In the last 3 years

17.98%

In the last 5 years

29.13%

In the last 10 years

87.58%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

HSBC Liquid Fund Direct-IDCW Weekly

as of 30 Apr 2024, 05:30 AM

₹18,737.68 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 A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Reserve Bank of India

19.12%

₹3,582.64 Cr

Bank Of Baroda

7.66%

₹1,435.31 Cr

National Bank For Agriculture & Rural Development

6.91%

₹1,294.77 Cr

Punjab National Bank

6.85%

₹1,283.53 Cr

Canara Bank

6.09%

₹1,141.12 Cr

Others

53.37%

₹10,000.30 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Reserve Bank of India

19.12%

₹3,582.64 Cr

Bank Of Baroda

7.66%

₹1,435.31 Cr

National Bank For Agriculture & Rural Development

6.91%

₹1,294.77 Cr

Punjab National Bank

6.85%

₹1,283.53 Cr

Canara Bank

6.09%

₹1,141.12 Cr

Others

53.37%

₹10,000.30 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

49.66%

₹9,305.13 Cr

31.84%

₹5,966.08 Cr

T-Bills

19.12%

₹3,582.64 Cr

NCD

2.79%

₹522.78 Cr

Debenture

1.69%

₹316.67 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

49.66%

₹9,305.13 Cr

31.84%

₹5,966.08 Cr

T-Bills

19.12%

₹3,582.64 Cr

NCD

2.79%

₹522.78 Cr

Debenture

1.69%

₹316.67 Cr

View All

Funds in this Category

This fund's returns:

5.66%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

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About HSBC Liquid Fund Direct-IDCW Weekly

HSBC Liquid Fund Direct-IDCW Weekly 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 ₹18,737.68 Crores and the latest NAV decalared is ₹1195.647 as on 17 May 2024 at 7:19 am.

HSBC Liquid Fund Direct-IDCW Weekly scheme return performance in last 1 year is 7.36%, in last 3 years is 17.98% and 110.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.