Oct 03, 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 - Reg (IDCW-W) | 0.42 | 3.29 | 6.59 | 4.04 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.4 | 6.74 | 4.6 |
| Category Rank | 3/14 | 7/14 | 9/14 | 11/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 11.6944 | 0.02 | 6.99 | 5.25 | 0.00 | 1,792.86 | 0.29 | 5,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 1,016.4177 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (G) | 1,016.4177 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 1,016.4177 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.3135 | -88.86 | 6.19 | 4.42 | 5.07 | 28,533.11 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Sep 15, 2023 | 3,264.28 | 17.02 | 124.02 |
|
| T Bills-TBILL-91D | Sep 15, 2023 | 2,140.88 | 11.17 | 25.22 |
|
| Commercial Paper-S I D B I | Sep 15, 2023 | 1,040.76 | 5.42 | -17.55 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2023 | 988.52 | 5.15 | 90.10 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2023 | 987.12 | 5.14 | 24.71 |
|
| Commercial Paper-Tata Steel | Sep 15, 2023 | 749.07 | 3.90 | 0.29 |
|
| Commercial Paper-Rel. Retail Vent | Sep 15, 2023 | 691.45 | 3.60 | -0.47 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2023 | 667.86 | 3.48 | -20.87 |
|
| Commercial Paper-N A B A R D | Sep 15, 2023 | 639.95 | 3.34 | -38.82 |
|
| Commercial Paper-ICICI Securities | Sep 15, 2023 | 593.21 | 3.09 | 0.29 |
|
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...
HSBC Mutual Fund has announced that the Re-opening date for continuous sale...
HSBC Mutual Fund has launched a new fund named as HSBC Consumption Fund. <...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Liquid Fund - Reg (IDCW-W) |
| 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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