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NRI

Feb 06, 2025


Category

Debt

AUM (Cr.)

16,219.66

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

745.60

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-M) 0.59 3.55 7.33 6.52 5.32 6.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.52 7.26 6.43 5.24 6.43
Category Rank 15/14 15/14 15/14 8/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Liquid Fund - Regular (B) 1,892.8378 0.03 7.36 6.42 5.28 5,489.08 0.20 100.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 12.8266 0.03 7.36 6.50 0.00 1,756.22 0.25 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 12.8266 0.03 7.36 6.50 0.00 1,756.22 0.25 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-A) 2,248.3439 0.02 7.36 6.42 5.28 5,489.08 0.20 100.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,000.8958 -0.12 7.21 6.47 5.40 17,016.59 0.00 100.00 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 Jan 31, 2025 3,519.19 15.54 3.32
Commercial Paper-N A B A R D Jan 31, 2025 1,586.79 7.00 33.38
Certificate of Deposits-Bank of Baroda Jan 31, 2025 1,407.37 6.21 -16.38
Certificate of Deposits-Union Bank (I) Jan 31, 2025 1,118.21 4.94 0.31
Reverse Repo-TREPS Jan 31, 2025 1,083.94 4.78 -50.77
Certificate of Deposits-Axis Bank Jan 31, 2025 913.69 4.04 75.50
Commercial Paper-S I D B I Jan 31, 2025 893.35 3.94 0.31
Certificate of Deposits-HDFC Bank Jan 31, 2025 869.18 3.84 0.31
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2025 793.64 3.50 -27.43
Commercial Paper-Reliance Industr Jan 31, 2025 695.92 3.07 40.74

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...

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

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Liquid Fund (IDCW-M)
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