| Fund Class | : | Liquid Funds |
| Fund House | : | HSBC Mutual Fund |
| Aum(Rs Cr) | : | 644.93 |
| NAV 20 Jul 2018 | 1769.36 | 0.36 (0.02%) |
| ONE Mth | 3888.01 |
|
3888.01 |
| 52-WEEk | 2791.80 |
|
5134.58 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| 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
