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Partner With Us NRI

Jun 12, 2024


Category

Debt

AUM (Cr.)

20,247.52

Exit Load (%)

0.01

Min Inv Lumpsum

100,000

Expense Ratio

0.22

Sharpe Ratio

542.22

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

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-W) 0.61 3.71 7.26 5.66 5.13 6.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.67 7.19 5.59 5.05 5.95
Category Rank 16/15 14/15 4/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,103.5640 0.02 7.18 5.61 0.00 225.80 0.25 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1,010.5560 0.02 7.30 5.72 5.22 1,250.77 0.25 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (G) 1,580.2781 0.02 7.30 5.71 5.24 1,250.77 0.25 1,000.00 invest
Kotak Liquid Fund - Regular (G) 4,909.6395 0.02 7.22 5.63 5.12 31,894.31 0.31 100.00 invest
UTI-Liquid Fund - Regular (IDCW-W) 1,052.9593 -0.12 7.27 5.69 5.17 28,028.74 0.27 20,000.00 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 May 31, 2024 2,668.55 13.19 0.06
T Bills-TBILL-182D May 31, 2024 1,507.83 7.45 0.00
Certificate of Deposits-Bank of Baroda May 31, 2024 1,264.52 6.25 59.64
Commercial Paper-N A B A R D May 31, 2024 1,140.10 5.63 35.38
Reverse Repo-TREPS May 31, 2024 1,131.55 5.59 8.15
Certificate of Deposits-HDFC Bank May 31, 2024 1,122.50 5.54 55.64
Certificate of Deposits-Punjab Natl.Bank May 31, 2024 1,092.45 5.39 10.41
Commercial Paper-S I D B I May 31, 2024 770.02 3.80 3.69
Certificate of Deposits-S I D B I May 31, 2024 748.85 3.70 25.32
Commercial Paper-ICICI Securities May 31, 2024 691.97 3.42 -0.20

latest news

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Liquid Fund (IDCW-W)
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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in