Dec 06, 2023
To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Liquid Fund (G) | 0.56 | 3.42 | 6.98 | 4.92 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.38 | 6.88 | 4.83 |
| Category Rank | 8/14 | 3/14 | 4/14 | 7/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (G) | 1,139.3002 | 0.02 | 6.91 | 0.00 | 0.00 | 226.87 | 0.25 | 1,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,259.9262 | 0.02 | 6.80 | 4.63 | 0.00 | 207.95 | 0.00 | 500.00 | invest |
| Tata Liquid Fund - Regular (G) | 3,684.2288 | 0.02 | 6.92 | 4.87 | 5.16 | 20,002.21 | 0.00 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 11.8373 | 0.02 | 7.13 | 5.38 | 0.00 | 1,795.04 | 0.29 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.1615 | -89.05 | 6.92 | 4.87 | 5.15 | 22,686.09 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 15, 2023 | 3,201.88 | 17.20 | 10.48 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2023 | 1,286.63 | 6.90 | 30.10 |
|
| Commercial Paper-N A B A R D | Nov 15, 2023 | 1,240.18 | 6.65 | 0.30 |
|
| Commercial Paper-S I D B I | Nov 15, 2023 | 793.83 | 4.27 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2023 | 794.50 | 4.26 | 0.29 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 771.78 | 4.15 | -27.30 |
|
| Commercial Paper-Tata Steel | Nov 15, 2023 | 698.81 | 3.75 | 40.28 |
|
| Commercial Paper-HDFC Securities | Nov 15, 2023 | 695.89 | 3.74 | 0.32 |
|
| Commercial Paper-ICICI Securities | Nov 15, 2023 | 644.11 | 3.46 | 84.88 |
|
| Commercial Paper-ICICI Home Fin | Nov 15, 2023 | 619.81 | 3.33 | 24.74 |
|
HSBC Mutual Fund has announced change in scheme name under the following sc...
HSBC Mutual Fund Announces that the minimum investment amount for Systemati...
HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...
HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...
HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...
HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Liquid Fund (G) |
| Contact Persone | : | Kapil Punjabi |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
Invest
