Jun 17, 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-M) | 0.57 | 3.57 | 7.22 | 6.94 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.51 | 7.14 | 6.84 |
| Category Rank | 5/1 | 15/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 1,143.5175 | 0.02 | 7.18 | 7.03 | 0.00 | 764.49 | 0.25 | 1,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.7843 | 0.02 | 7.06 | 6.57 | 5.55 | 36,089.09 | 0.71 | 5,000.00 | invest |
| Unifi Liquid Fund - Regular (G) | 1,001.4999 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.6927 | 0.02 | 7.26 | 7.02 | 5.55 | 13,625.91 | 0.25 | 100.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,001.4086 | -0.54 | 7.16 | 6.79 | 5.25 | 452.37 | 0.00 | 2,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Indian Bank | May 31, 2025 | 840.00 | 3.83 | 41.81 |
|
| Certificate of Deposits-Bank of Baroda | May 31, 2025 | 1,512.28 | 6.91 | 13.11 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2025 | 1,333.97 | 6.09 | 80.36 |
|
| T Bills-TBILL-91D | May 31, 2025 | 2,728.54 | 12.47 | 63.80 |
|
| Commercial Paper-S I D B I | May 31, 2025 | 1,184.53 | 5.41 | 141.65 |
|
| Commercial Paper-Reliance Jio | May 31, 2025 | 694.82 | 3.17 | 0.30 |
|
| Commercial Paper-Rel. Retail Vent | May 31, 2025 | 846.26 | 3.87 | -5.66 |
|
| Commercial Paper-N A B A R D | May 31, 2025 | 838.80 | 3.83 | 71.10 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1,150.49 | 5.25 | 6.90 |
|
| T Bills-TBILL-182D | May 31, 2025 | 943.83 | 4.32 | 0.27 |
|
HSBC Mutual Fund has announced change in fund manager under the following s...
HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...
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...
| 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 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
