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NRI

Apr 21, 2025


Category

Debt

AUM (Cr.)

14,210.69

Exit Load (%)

0.01

Min Inv Lumpsum

100,000

Expense Ratio

0.22

Sharpe Ratio

281.32

Beta Ratio

0.00

Fund Manager

Mahesh A Chhabria

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) 0.74 3.64 7.43 6.87 5.45 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.59 7.21 6.7 5.32 6.49
Category Rank 16/13 16/13 16/13 14/13 16/13 13/13
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

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 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

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

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

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

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

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

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

Dec 24, 2024 13:48

SCHEME DETAILS

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
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in