Dec 11, 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 - Inst (IDCW-D) | 0.56 | 3.73 | 7.53 | 6.31 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.49 | 7.29 | 6.23 |
| Category Rank | 11/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.6801 | 0.02 | 7.33 | 6.30 | 0.00 | 2,034.48 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-UD Investor Education Plan (G) | 12.6801 | 0.02 | 7.33 | 6.30 | 0.00 | 2,034.48 | 0.26 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 7.03 | 5.85 | 5.58 | 30,635.73 | 0.74 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.6798 | 0.02 | 7.32 | 6.30 | 0.00 | 2,034.48 | 0.26 | 5,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-F) | 1,154.2273 | -0.29 | 7.49 | 6.37 | 5.32 | 28,665.46 | 0.24 | 20,000.00 | 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 - Inst (IDCW-D) |
| 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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