May 03, 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 (IDCW-D) | 0.56 | 3.64 | 7.2 | 5.07 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.63 | 7.17 | 5.43 |
| Category Rank | 1/15 | 11/15 | 3/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UD LT 3Yrs | 1.5645 | 0.03 | 7.36 | 5.62 | 5.19 | 10,444.18 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.5645 | 0.03 | 7.36 | 5.62 | 5.19 | 10,444.18 | 0.25 | 100.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.8216 | 0.02 | 7.25 | 5.46 | 5.14 | 6,871.66 | 0.00 | 5,000.00 | invest |
| Groww Liquid Fund (IDCW-W) | 1,002.4180 | 0.02 | 7.20 | 5.33 | 4.96 | 196.36 | 0.20 | 100.00 | invest |
| UTI-Liquid Fund (IDCW-M) | 1,070.8138 | -0.54 | 6.10 | 4.79 | 4.51 | 18,736.25 | 0.27 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2024 | 3,286.02 | 17.53 | -11.48 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 1,435.98 | 7.66 | 48.41 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 1,291.92 | 6.91 | 13.16 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 1,285.05 | 6.85 | 17.91 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 1,141.56 | 6.09 | -23.22 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 843.46 | 4.50 | 0.25 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 657.21 | 3.51 | -5.45 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 595.78 | 3.18 | 0.25 |
|
| Commercial Paper-Tata Power Rene. | Apr 30, 2024 | 595.52 | 3.18 | 20.12 |
|
| Commercial Paper-HDFC Securities | Apr 30, 2024 | 595.78 | 3.18 | 0.30 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Liquid Fund - Reg (IDCW-D) |
| 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 |
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