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HSBC Mutual Fund

HSBC Liquid Fund Direct-IDCW Weekly

NAV
returns change indicator
1196.4944
as on 06 Feb 2023, 11:20 PM
0.2175(0.02%)
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
1,12,727
star
1,13,062
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,062
Profit (absolute return)
13.06%
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
1.66%
In the last 6 months
3.14%
In the last 1 year
5.25%
In the last 3 years
13.06%
In the last 5 years
29.57%
In the last 10 years
92.09%
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 Weekly
HSBC Liquid Fund Direct-IDCW Weekly
as of 31 Dec 2022, 05:30 AM
10,988.55 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
11.35%
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 Dec 2022
Sort By
Cash Holding
11.35%
1,247.20 Cr
Others
88.65%
9,741.35 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Reserve Bank of India
13.78%
1,514.22 Cr
National Bank For Agriculture & Rural Development
5.96%
654.92 Cr
Reliance Retail Ventures Ltd.
5.42%
595.58 Cr
Canara Bank
4.75%
521.96 Cr
Others
70.09%
7,701.88 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
CP
46.18%
5,074.51 Cr
CD
21.71%
2,385.61 Cr
T-Bills
13.78%
1,514.22 Cr
Repo
11.23%
1,234.01 Cr
Debenture
3.86%
424.16 Cr
Others
3.24%
356.03 Cr
View All
View All

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 ₹10,988.55 Crores and the latest NAV decalared is ₹1196.494 as on 07 Feb 2023 at 4:11 pm.
HSBC Liquid Fund Direct-IDCW Weekly scheme return performance in last 1 year is 5.25%, in last 3 years is 13.06% and 92.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10,988.55 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
83,189.66 Cr
AUM
115
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600