Apr 21, 2025
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 (IDCW-D) | 0.74 | 3.64 | 7.43 | 6.87 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 3.59 | 7.21 | 6.7 |
| Category Rank | 16/13 | 16/13 | 16/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 1,034.8624 | 0.02 | 6.46 | 0.00 | 0.00 | 4,200.75 | 0.28 | 100.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (G) | 1,133.6922 | 0.02 | 7.22 | 0.00 | 0.00 | 4,200.75 | 0.28 | 100.00 | invest |
| PGIM India Liquid Fund (G) | 335.9083 | 0.02 | 7.31 | 6.79 | 5.44 | 365.97 | 0.22 | 100.00 | invest |
| PGIM India Liquid Fund (IDCW-W) | 100.5745 | 0.02 | 6.62 | 6.52 | 5.27 | 365.97 | 0.22 | 100.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.32 | 9.90 | 9.14 | 6.83 | 41,051.49 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Mar 31, 2025 | 2,925.45 | 20.58 | -24.24 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 1,089.75 | 7.67 | -31.18 |
|
| Commercial Paper-Rel. Retail Vent | Mar 31, 2025 | 989.92 | 6.96 | 0.43 |
|
| Commercial Paper-Kotak Securities | Mar 31, 2025 | 790.57 | 5.56 | 0.43 |
|
| Commercial Paper-N A B A R D | Mar 31, 2025 | 789.59 | 5.55 | -33.25 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 742.13 | 5.23 | -34.76 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2025 | 670.25 | 4.71 | 0.42 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 667.37 | 4.69 | 17.86 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2025 | 667.31 | 4.69 | 0.43 |
|
| Commercial Paper-Bajaj Finance | Mar 31, 2025 | 545.65 | 3.84 | 0.41 |
|
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Liquid Fund (IDCW-D) |
| Contact Persone | : | Mahesh A Chhabria |
| 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 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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