Dec 08, 2023
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) | 0.7 | 3.43 | 6.98 | 4.91 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.39 | 6.89 | 4.84 |
| Category Rank | 2/14 | 3/14 | 4/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UD LT 3Yrs | 1.5183 | 0.02 | 7.08 | 5.00 | 5.15 | 14,110.82 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.5183 | 0.02 | 7.08 | 5.00 | 5.15 | 14,110.82 | 0.25 | 100.00 | invest |
| LIC MF Liquid Fund - Regular (G) | 4,231.2051 | 0.02 | 6.91 | 4.90 | 5.14 | 8,945.34 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,025.0614 | 0.02 | 0.00 | 0.00 | 0.00 | 8,945.34 | 0.00 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.7868 | -89.05 | 6.93 | 4.88 | 5.15 | 22,686.09 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-ICICI Securities | Nov 30, 2023 | 541.19 | 2.69 | -15.98 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2023 | 1,092.02 | 5.41 | 37.45 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2023 | 1,290.31 | 6.41 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2023 | 1,191.08 | 5.91 | 99.64 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2023 | 988.34 | 4.91 | 66.49 |
|
| Commercial Paper-Kotak Securities | Nov 30, 2023 | 591.85 | 2.93 | 8.79 |
|
| Reverse Repo-TREPS | Nov 30, 2023 | 1,203.64 | 5.97 | 55.96 |
|
| Commercial Paper-N A B A R D | Nov 30, 2023 | 1,043.65 | 5.17 | -15.85 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2023 | 693.19 | 3.44 | -0.39 |
|
| T Bills-TBILL-91D | Nov 30, 2023 | 2,723.63 | 13.50 | -14.94 |
|
HSBC Mutual Fund has announced change in scheme name under the following sc...
HSBC Mutual Fund Announces that the minimum investment amount for Systemati...
HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...
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HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...
HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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