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HSBC Liquid Fund - Reg (IDCW-D)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 371.59
NAV 28 Nov 2022 1019.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3305.93
3820.18
52-WEEk 2977.82
4295.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.67 5.23 4.57 3.65 3.15
Sensex 2.15 4.64 14.31 9.57 53.8
Nifty 2.26 4.89 14.09 9.4 54.75

Competitors of HSBC Liquid Fund - Reg (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 38270.00 6.49 6.53 5.85 5.48 4.55
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35106.90 6.61 6.75 5.98 5.57 4.65
UTI-Liquid - Cash Plan - Regular (Flexi) 29071.74 6.41 6.56 5.88 5.45 4.53
IDFC Cash Fund - Direct (IDCW-Periodic) 11965.42 6.48 6.62 5.93 5.51 4.60
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 371.59 (31 Dec 10)
Inception Date 14 Nov 02
Fund Manager Kapil Punjabi

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 23-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 17.95
Commercial Paper 35.22
Corporate Debts 20.37
Reverse Repo 10.70
T Bills 16.67
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.91
› More

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: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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