Thursday, January 08, 2026 | 02:38 AM ISTहिंदी में पढें
HSBC Liquid Fund - Reg (IDCW-W)
Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1002.05
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.6400 | 7.1600 | 5.9800 | 6.4800 | 6.9500 |
| Sensex | 85041.4500 | 85138.2700 | 83409.6900 | 79943.7100 | 61167.7900 |
| Nifty | 26042.3000 | 26032.2000 | 25453.4000 | 24188.6500 | 18197.4500 |
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 | 1.02(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