Apr 29, 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-W) | 0.5 | 3.63 | 7.16 | 6.78 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.57 | 7.2 | 6.72 |
| Category Rank | 16/13 | 16/13 | 16/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Plan (IDCW-M) | 15.2224 | 0.26 | 6.83 | 6.04 | 4.64 | 1,536.26 | 0.54 | 5,000.00 | invest |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 1,136.8042 | 0.02 | 7.29 | 6.90 | 0.00 | 507.55 | 0.25 | 1,000.00 | invest |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 13.4297 | 0.02 | 7.10 | 6.57 | 5.19 | 988.52 | 0.37 | 500.00 | invest |
| Shriram Liquid Fund - Unclaimed IDCW | 1,007.6042 | 0.02 | 0.00 | 0.00 | 0.00 | 118.09 | 0.00 | 1,000.00 | invest |
| Quant Liquid Plan (IDCW-W) | 13.7268 | -5.15 | 7.63 | 6.69 | 4.81 | 1,536.26 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2025 | 3,600.99 | 17.43 | 23.09 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 1,461.27 | 7.08 | 118.96 |
|
| Commercial Paper-N A B A R D | Apr 15, 2025 | 1,285.28 | 6.22 | 62.78 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2025 | 1,092.40 | 5.29 | 10.35 |
|
| Commercial Paper-S I D B I | Apr 15, 2025 | 938.72 | 4.54 | 111.22 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2025 | 857.35 | 4.15 | -21.33 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2025 | 793.44 | 3.85 | 0.36 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2025 | 672.52 | 3.25 | 0.34 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2025 | 620.01 | 3.00 | -7.09 |
|
| T Bills-TBILL-182D | Apr 15, 2025 | 599.80 | 2.91 | 14.51 |
|
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...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Liquid Fund (IDCW-W) |
| 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 |
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