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HSBC Liquid Fund - Unclaimed Dividend Above 3years

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1912.60
NAV 24 Jul 2022 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3305.93
3305.93
52-WEEk 2977.82
4295.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1912.60 (31 May 16)
Inception Date 23 May 16
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

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 17.95
Commercial Paper 35.22
Corporate Debts 20.37
Reverse Repo 10.70
T Bills 16.67
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.91
› More
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