Apr 18, 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 - Reg (IDCW-W) | 0.7 | 3.72 | 7.25 | 5.03 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.67 | 7.17 | 5.39 |
| Category Rank | 5/15 | 13/15 | 4/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 261.0747 | 0.02 | 7.50 | 5.54 | 5.24 | 29,764.46 | 0.34 | 500.00 | invest |
| ITI Liquid Fund - Regular (IDCW-M) | 1,006.1032 | 0.02 | 6.79 | 5.11 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 6.81 | 5.14 | 5.82 | 22,169.19 | 0.74 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (IDCW-W) RI | 1,001.3673 | 0.02 | 7.23 | 5.29 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-D) | 1,083.7298 | -0.62 | 7.47 | 5.56 | 5.42 | 18,736.25 | 0.27 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Mar 31, 2024 | 2,865.76 | 22.05 | -10.62 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 1,184.90 | 9.12 | -14.14 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 989.59 | 7.62 | -22.99 |
|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 939.59 | 7.24 | -20.64 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 792.46 | 6.10 | 0.36 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 791.07 | 6.09 | -38.43 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2024 | 692.61 | 5.33 | -9.42 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 665.14 | 5.12 | -14.12 |
|
| Commercial Paper-Kotak Securities | Mar 31, 2024 | 595.32 | 4.58 | 0.39 |
|
| Commercial Paper-HDFC Securities | Mar 31, 2024 | 591.56 | 4.55 | 0.40 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Liquid Fund - Reg (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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