loader2
Login ICICI 3-in-1 Account

May 22, 2025


Category

Debt

AUM (Cr.)

14,210.69

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.21

Sharpe Ratio

516.20

Beta Ratio

0.00

Fund Manager

Mahesh A Chhabria

Inception Date

Dec 04, 2002

Risk Level

Moderately Low

Investment Objective

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 5.03 6.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.52 7.17 6.8 5.35 6.5
Category Rank 14/14 16/14 16/14 15/14 16/14 14/14
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

SCHEME DETAILS

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
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in