| Fund Class | : | Liquid Funds |
| Fund House | : | HSBC Mutual Fund |
| Aum(Rs Cr) | : | 120.43 |
| NAV 14 Feb 2020 | 1037.16 | 0.14 (0.01%) |
| ONE Mth | 150.64 |
|
150.64 |
| 52-WEEk | 54.41 |
|
172.41 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 76287.81 | 5.48 | 5.29 | 5.17 | 5.45 | 6.35 |
| SBI Liquid Fund - Direct (G) | 53523.60 | 5.35 | 5.31 | 5.21 | 5.47 | 6.32 |
| ICICI Pru Liquid Fund - Direct (G) | 52741.86 | 5.35 | 5.31 | 5.25 | 5.51 | 6.41 |
| Aditya Birla SL Liquid Fund - Direct (G) | 46062.92 | 5.65 | 5.40 | 5.32 | 5.58 | 6.53 |
| UTI-Liquid - Cash Plan - Direct (G) | 35898.31 | 5.42 | 5.28 | 5.23 | 5.49 | 6.43 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 120.43 (31 May 19) |
| Inception Date | 21 May 19 |
| 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
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