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Partner With Us NRI

Apr 21, 2024


Category

Debt

AUM (Cr.)

12,991.16

Exit Load (%)

0.01

Min Inv Lumpsum

100,000

Expense Ratio

0.22

Sharpe Ratio

418.48

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 (IDCW-D) 0.73 3.77 7.31 5.49 5.15 6.71
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.67 7.17 5.39 5.07 5.91
Category Rank 4/15 11/15 4/15 7/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.2341 0.02 7.50 5.54 5.24 29,764.46 0.34 500.00 invest
ITI Liquid Fund - Regular (IDCW-M) 1,006.6762 0.02 6.79 5.12 0.00 33.83 0.25 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.7647 0.02 6.81 5.13 5.83 22,169.19 0.74 5,000.00 invest
Bank of India Liquid Fund (IDCW-W) 1,002.4044 0.02 7.36 5.51 5.18 1,322.32 0.13 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 14.65 8.52 7.12 29,764.46 0.34 10,000,000.00 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 Apr 15, 2024 3,712.21 17.39 29.54
Certificate of Deposits-Canara Bank Apr 15, 2024 1,486.84 6.96 25.48
Reverse Repo-TREPS Apr 15, 2024 1,174.99 5.50 239,791.26
Commercial Paper-N A B A R D Apr 15, 2024 1,141.66 5.34 21.51
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2024 1,089.84 5.10 10.13
Certificate of Deposits-Bank of Baroda Apr 15, 2024 967.59 4.52 22.31
Certificate of Deposits-Axis Bank Apr 15, 2024 919.40 4.31 16.02
Certificate of Deposits-HDFC Bank Apr 15, 2024 841.32 3.94 26.49
Commercial Paper-Bajaj Finance Apr 15, 2024 741.38 3.47 148.28
Commercial Paper-ICICI Securities Apr 15, 2024 695.09 3.26 0.36

latest news

HSBC MF Announces change in fund managers under its schemes

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

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Mar 13, 2024 12:06

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

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Liquid Fund (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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in