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HSBC Liquid Fund (G)

Fund Class : Liquid Funds

Fund House : HSBC Mutual Fund

Aum(Rs Cr) : 2675.54

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.10005.40005.70006.53006.9600
Sensex84559.650084900.710082055.110078472.870059845.2900
Nifty25818.550025959.500025044.350023727.650017806.8000

FUND FEATURES

Types Of SchemeGrowth
Options Liquid Funds
Assets Size (Rs In Cr)371.59
Inception Date14 Nov 02
Fund Manager Mahesh A Chhabria

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(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