| Fund Class | : | Liquid Funds |
| Fund House | : | HSBC Mutual Fund |
| Aum(Rs Cr) | : | 1912.60 |
| NAV 29 May 2020 | 1000.00 | 0.00 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 3650.23 |
|
6707.49 |
| 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 |
| 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: 66145000 | Fax: 40029600
Email: hsbcmf@camsonline.com
Website: www.assetmanagement.hsbc.co.in
Cash Management Bill
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
T Bills
