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Partner With Us NRI

Feb 26, 2024


Category

Debt

AUM (Cr.)

20,474.90

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

346.72

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

Inception Date

Jun 01, 2004

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 (G) 0.61 3.59 7.17 5.25 5.15 4.47
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.54 7.07 5.15 5.05 5.85
Category Rank 16/14 9/14 14/14 12/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UR LT 3Yrs 1.5428 0.03 7.28 5.33 5.17 11,186.87 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.5428 0.03 7.28 5.33 5.17 11,186.87 0.25 100.00 invest
Groww Liquid Fund (IDCW-M) 1,005.8968 0.02 6.94 4.99 5.03 175.99 0.20 100.00 invest
Groww Liquid Fund (G) 2,297.6922 0.02 6.94 5.00 4.98 175.99 0.20 100.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-M) 1,152.3028 -0.64 6.38 4.88 4.94 11,105.85 0.00 5,000.00 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
T Bills-TBILL-91D Feb 15, 2024 2,550.31 12.44 45.68
Reverse Repo-TREPS Feb 15, 2024 2,294.59 11.19 53.29
Certificate of Deposits-Bank of Baroda Feb 15, 2024 1,385.29 6.76 16.36
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2024 1,335.69 6.52 -0.33
Certificate of Deposits-Canara Bank Feb 15, 2024 1,265.72 6.17 13.24
Certificate of Deposits-HDFC Bank Feb 15, 2024 997.47 4.87 -14.72
T Bills-TBILL-364D Feb 15, 2024 798.44 3.89 -1.66
Certificate of Deposits-Union Bank (I) Feb 15, 2024 791.70 3.86 45.22
Commercial Paper-N A B A R D Feb 15, 2024 742.25 3.62 0.31
Commercial Paper-ICICI Securities Feb 15, 2024 693.26 3.38 -0.60

latest news

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

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Jan 11, 2024 11:33

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

SCHEME DETAILS

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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in