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Partner With Us NRI

Jan 30, 2023


Category

Debt

AUM (Cr.)

10,988.55

Exit Load (%)

0.01

Min Inv Lumpsum

100,000

Expense Ratio

0.22

Sharpe Ratio

121.02

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Liquid Fund (IDCW-W) 0.54 3.06 5.07 4.04 5.16 6.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3 4.98 4 5.06 6.33
Category Rank 1/8 2/8 2/8 16/8 15/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-Unclaimed Redemption Plan (G) 11.1597 0.02 5.12 0.00 0.00 1,481.12 0.00 5,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,075.9034 0.02 5.00 0.00 0.00 229.73 0.25 1,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 11.1454 0.02 5.02 0.00 0.00 1,481.12 0.00 5,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 11.1454 0.02 5.02 0.00 0.00 1,481.12 0.00 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.1963 -88.35 4.46 3.90 5.13 25,438.01 0.34 1,000.00 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
Reverse Repo-TREPS Dec 31, 2022 1,233.81 11.23 13.45
T Bills-TBILL-91D Dec 31, 2022 904.59 8.24 -27.78
T Bills-TBILL-182D Dec 31, 2022 608.48 5.54 11.13
Commercial Paper-Rel. Retail Vent Dec 31, 2022 594.85 5.42 0.33
Certificate of Deposits-Canara Bank Dec 31, 2022 521.60 4.75 -8.56
Commercial Paper-Reliance Jio Dec 31, 2022 496.61 4.52 0.32
Commercial Paper-HDFC Securities Dec 31, 2022 494.63 4.51 0.34
Commercial Paper-Kotak Securities Dec 31, 2022 494.33 4.49 10.82
Commercial Paper-ICICI Securities Dec 31, 2022 471.80 4.30 -4.72
Certificate of Deposits-HDFC Bank Dec 31, 2022 416.90 3.79 41.91

latest news

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

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

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

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

Dec 07, 2022 10:19

HSBC MF Announces change in benchmark index under its schemes

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

Nov 29, 2022 10:43

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