Sep 19, 2024
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 - Reg (G) | 0.58 | 3.63 | 7.33 | 5.7 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.59 | 7.25 | 5.93 |
| Category Rank | 16/15 | 15/15 | 13/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund (IDCW-W) | 100.6237 | 0.02 | 7.28 | 5.96 | 5.24 | 447.41 | 0.29 | 100.00 | invest |
| PGIM India Liquid Fund (G) | 322.0215 | 0.02 | 7.28 | 6.00 | 5.21 | 447.41 | 0.29 | 100.00 | invest |
| PGIM India Liquid Fund (IDCW-M) | 117.2053 | 0.02 | 7.26 | 5.99 | 5.20 | 447.41 | 0.29 | 100.00 | invest |
| Groww Liquid Fund (G) | 2,391.8874 | 0.02 | 7.33 | 5.84 | 5.03 | 198.47 | 0.20 | 100.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.5501 | -0.13 | 7.42 | 5.98 | 5.20 | 12,648.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Aug 31, 2024 | 3,142.99 | 17.06 | 46.10 |
|
| Commercial Paper-Rel. Retail Vent | Aug 31, 2024 | 1,187.31 | 6.45 | 33.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 1,086.58 | 5.90 | -0.32 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2024 | 793.27 | 4.31 | -20.23 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2024 | 714.95 | 3.88 | 15.77 |
|
| Commercial Paper-Reliance Jio | Aug 31, 2024 | 673.69 | 3.66 | -3.27 |
|
| Commercial Paper-HDFC Securities | Aug 31, 2024 | 595.85 | 3.24 | -0.30 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 591.97 | 3.22 | 199.47 |
|
| Commercial Paper-Kotak Securities | Aug 31, 2024 | 591.23 | 3.21 | -8.35 |
|
| Commercial Paper-Sikka Ports | Aug 31, 2024 | 591.31 | 3.21 | 100.37 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Liquid Fund - Reg (G) |
| Contact Persone | : | Kapil Punjabi |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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