| Fund Class | : | Liquid Funds |
| Fund House | : | HSBC Mutual Fund |
| Aum(Rs Cr) | : | 644.93 |
| NAV 21 Jan 2019 | 1836.70 | 0.36 (0.02%) |
| ONE Mth | 4405.35 |
|
4405.35 |
| 52-WEEk | 2791.80 |
|
7507.69 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 72203.96 | 7.14 | 7.44 | 7.57 | 7.46 | 7.39 |
| ICICI Pru Liquid Fund - Direct (G) | 55250.65 | 7.13 | 7.49 | 7.63 | 7.53 | 7.52 |
| Aditya Birla SL Liquid Fund - Direct (G) | 53518.38 | 7.52 | 7.59 | 7.69 | 7.61 | 7.57 |
| SBI Liquid Fund - Direct (G) | 40894.75 | 7.12 | 7.44 | 7.47 | 7.50 | 7.47 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 33827.61 | 7.17 | 7.51 | 7.57 | 7.59 | 7.55 |
| 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
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