| Fund Class | : | Liquid Funds |
| Fund House | : | HSBC Mutual Fund |
| Aum(Rs Cr) | : | 371.59 |
| NAV 20 Jul 2018 | 1308.87 | 0.25 (0.02%) |
| ONE Mth | 3888.01 |
|
3888.01 |
| 52-WEEk | 2791.80 |
|
5134.58 |
| 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 |
| Minimum Investment | 5000000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.21 (Rs) 18-12-2015 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
HSBC Asset Management (India) Pvt. Ltd,
16 V N Road Fort
Mumbai - 400 001.
Phone: 044 - 66145000 | Fax: 40029600
Email: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
Certificate of Deposits
Commercial Paper
Fixed Deposits
