May 22, 2025
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 (G) | 0.52 | 3.56 | 7.25 | 6.76 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.52 | 7.17 | 6.8 |
| Category Rank | 14/14 | 16/14 | 16/14 | 15/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular (G) | 1,439.4066 | 0.03 | 6.87 | 6.49 | 5.12 | 2,493.98 | 0.00 | 5,000.00 | invest |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 1,007.2147 | 0.03 | 6.39 | 6.34 | 5.03 | 2,493.98 | 0.00 | 5,000.00 | invest |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 1,001.6732 | 0.03 | 6.90 | 6.44 | 5.09 | 2,493.98 | 0.00 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (IDCW-A) | 1,358.1365 | 0.03 | 6.97 | 6.66 | 5.21 | 48.22 | 0.25 | 5,000.00 | invest |
| DSP Liquidity Fund - Reg (IDCW-W) | 1,001.1568 | -0.12 | 7.12 | 6.83 | 5.44 | 15,828.84 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2025 | 1,665.73 | 8.72 | -47.50 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 1,336.97 | 6.99 | 0.03 |
|
| Reverse Repo-TREPS | May 15, 2025 | 1,076.25 | 5.63 | 3,269.43 |
|
| T Bills-TBILL-182D | May 15, 2025 | 941.31 | 4.92 | 56.58 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 920.44 | 4.82 | 76.96 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2025 | 897.03 | 4.70 | -24.88 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 739.60 | 3.87 | 50.28 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 692.77 | 3.62 | 0.26 |
|
| Commercial Paper-HDFC Securities | May 15, 2025 | 594.77 | 3.11 | 0.27 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 592.35 | 3.10 | 20.27 |
|
HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Liquid Fund - Reg (G) |
| Contact Persone | : | Mahesh A Chhabria |
| 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 |
