Thursday, March 12, 2026 | 05:54 AM ISTहिंदी में पढें
HSBC Liquid Fund (IDCW-W)
Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1107.46
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -5.4500 | 2.7900 | 5.3500 | 6.0600 | 6.8300 |
| Sensex | 79116.1900 | 84233.6400 | 81548.7300 | 74102.3200 | 59135.1300 |
| Nifty | 24480.5000 | 25953.8500 | 25005.5000 | 22497.9000 | 17412.9000 |
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 | 100000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.21(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