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NRI

Sep 18, 2024


Category

Debt

AUM (Cr.)

18,418.61

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

621.75

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

Inception Date

Dec 04, 2002

Risk Level

Moderately Low

Investment Objective

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 4.66 5.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.59 7.25 5.93 5.1 5.99
Category Rank 16/15 15/15 13/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Liquid Fund (G) 2,847.2693 0.02 7.42 6.10 5.23 1,790.04 0.13 5,000.00 invest
Groww Liquid Fund (IDCW-W) 1,002.0004 0.02 7.34 5.85 5.00 198.47 0.20 100.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8288 0.02 6.98 5.72 5.02 198.47 0.20 100.00 invest
Bank of India Liquid Fund (IDCW-W) 1,001.7068 0.02 7.43 6.07 5.23 1,790.04 0.13 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,024.3171 -0.57 6.67 5.60 4.92 5,396.04 0.30 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2024 1,086.58 5.90 -0.32
Certificate of Deposits-Bank of Baroda Aug 31, 2024 714.95 3.88 15.77
Certificate of Deposits-Canara Bank Aug 31, 2024 793.27 4.31 -20.23
Certificate of Deposits-HDFC Bank Aug 31, 2024 591.97 3.22 199.47
Commercial Paper-Rel. Retail Vent Aug 31, 2024 1,187.31 6.45 33.27
Commercial Paper-Reliance Jio Aug 31, 2024 673.69 3.66 -3.27
Commercial Paper-Sikka Ports Aug 31, 2024 591.31 3.21 100.37
Commercial Paper-Kotak Securities Aug 31, 2024 591.23 3.21 -8.35
Commercial Paper-HDFC Securities Aug 31, 2024 595.85 3.24 -0.30
T Bills-TBILL-91D Aug 31, 2024 3,142.99 17.06 46.10

latest news

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

SCHEME DETAILS

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
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in