HSBC Liquid Fund - Direct (G)
Fund Class | : | Liquid Funds |
Fund House | : | HSBC Mutual Fund |
Aum(Rs Cr) | : | 644.93 |
NAV 27 Jan 2023 | 2215.06 | 0.42 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 10988.55 |
|
11743.49 |
52-WEEk | 2977.82 |
|
13614.12 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 644.93 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Kapil Punjabi |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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