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HSBC Liquid Fund (IDCW-M)
Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1003.61
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.7600 | 1.0000 | 5.4000 | 5.6900 | 6.7200 |
| Sensex | 76009.7000 | 76913.5000 | 85138.2700 | 81373.7500 | 62547.1100 |
| Nifty | 23913.7000 | 23997.5500 | 26032.2000 | 24716.6000 | 18534.1000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 371.59 |
| Inception Date | 14 Nov 02 |
| Fund Manager | Abhishek Iyer |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.87(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
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