HSBC Liquid Fund - Direct (IDCW-M)
Fund Class : Liquid Funds
Fund House :HSBC Mutual Fund
Aum(Rs Cr) : 1038.46
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -22.9300 | 0.0200 | 5.7900 | 5.7200 | 4.0800 |
| Sensex | 61963.6800 | 61112.4400 | 62681.8400 | 54884.6600 | 32424.1000 |
| Nifty | 18314.4000 | 18065.0000 | 18618.0500 | 16352.4500 | 9580.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 644.93 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Kapil Punjabi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 6.46(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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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