Dec 13, 2024
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) | 0.54 | 3.51 | 7.35 | 6.32 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.48 | 7.28 | 6.23 |
| Category Rank | 12/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Shriram Liquid Fund - Regular (G) | 1,006.3831 | 0.02 | 0.00 | 0.00 | 0.00 | 158.22 | 0.00 | 1,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 7.17 | 5.91 | 5.61 | 33,183.30 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 64,117.02 | 0.24 | 5,000.00 | invest |
| Parag Parikh Liquid Fund - Regular (G) | 1,397.8553 | 0.02 | 6.94 | 5.96 | 4.93 | 2,360.67 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.11 | 11.29 | 8.30 | 6.48 | 44,520.60 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 30, 2024 | 3,078.47 | 16.39 | -7.52 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 1,483.43 | 7.90 | 0.00 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 1,394.15 | 7.42 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 1,062.26 | 5.65 | 0.00 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 793.24 | 4.22 | -8.38 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 716.23 | 3.81 | 0.00 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 694.27 | 3.69 | 16.13 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 672.66 | 3.58 | 0.00 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 573.17 | 3.05 | 0.00 |
|
| Commercial Paper-A Birla Finance | Nov 30, 2024 | 516.37 | 2.75 | 75.26 |
|
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| 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 | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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