Friday, November 07, 2025 | 03:58 AM ISTहिंदी में पढें
HSBC Liquid Fund (IDCW-W)
Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1108.51
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.7500 | 5.6900 | 6.0200 | 6.7000 | 6.9900 |
| Sensex | 84628.1600 | 81207.1700 | 80501.9900 | 78782.2400 | 60950.3600 |
| Nifty | 25936.2000 | 24894.2500 | 24346.7000 | 23995.3500 | 18117.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 371.59 |
| Inception Date | 14 Nov 02 |
| Fund Manager | Mahesh A Chhabria |
INVESTMENT DETAILS
| Minimum Investment | 100000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.83(RS) |
| Entry Load | 0.00 |
| 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
