Mar 23, 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 (IDCW-D) | 0.55 | 3.18 | 5.52 | 4.24 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.17 | 5.45 | 4.12 |
| Category Rank | 16/11 | 9/11 | 2/11 | 16/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - (IDCW) | 150.2524 | 0.02 | 5.58 | 4.31 | 5.29 | 28,071.52 | 0.34 | 500.00 | invest |
| Aditya Birla SL Liquid Fund - (G) | 359.0888 | 0.02 | 5.58 | 4.31 | 5.28 | 28,071.52 | 0.34 | 500.00 | invest |
| Aditya Birla SL Liquid Fund - Retail (G) | 582.7252 | 0.02 | 5.58 | 4.31 | 5.28 | 28,071.52 | 0.34 | 10,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (G) | 597.9966 | 0.02 | 5.58 | 4.31 | 5.28 | 28,071.52 | 0.34 | 10,000,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,591.4877 | -88.48 | 5.49 | 4.24 | 5.23 | 25,358.05 | 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 | Feb 28, 2023 | 2,127.42 | 17.66 | -29.97 |
|
| T Bills-TBILL-91D | Feb 28, 2023 | 1,204.74 | 10.00 | -6.19 |
|
| Commercial Paper-Rel. Retail Vent | Feb 28, 2023 | 593.46 | 4.93 | -14.23 |
|
| Commercial Paper-S I D B I | Feb 28, 2023 | 569.55 | 4.73 | 15.35 |
|
| Corporate Debts-Larsen & Toubro | Feb 28, 2023 | 566.58 | 4.71 | 102.13 |
|
| Commercial Paper-Tata Power Co. | Feb 28, 2023 | 494.87 | 4.11 | 66.14 |
|
| Commercial Paper-ICICI Securities | Feb 28, 2023 | 492.96 | 4.09 | 0.22 |
|
| T Bills-TBILL-182D | Feb 28, 2023 | 457.79 | 3.80 | 10.85 |
|
| Certificate of Deposits-Canara Bank | Feb 28, 2023 | 446.34 | 3.70 | -18.14 |
|
| Commercial Paper-HDFC Securities | Feb 28, 2023 | 445.31 | 3.70 | -25.59 |
|
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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