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HSBC Liquid Fund - Direct (IDCW-W)

Fund Class : Liquid Funds

Fund House : HSBC Mutual Fund

Aum(Rs Cr) : 1195.14

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.00005.37006.91007.29006.5200
Sensex76532.960079223.110078759.400071731.420058644.8200
Nifty23163.100024004.750024055.600021771.700017516.3000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)644.93
Inception Date01 Jan 13
Fund Manager Mahesh A Chhabria

INVESTMENT DETAILS

Minimum Investment100000.00
Purchase Redemption DAILY
Last Dividend Paid1.59(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd

9-11 Floors NESCO IT Park

Building no 3 Western Express

Highway Goregaon(East) Mumbai-400063

Phone:022 66145000 | Fax:022-49146033

Email: investor.line@mutualfunds.hsbc.co.in

Website: www.assetmanagement.hsbc.co.in