Dec 01, 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 - Reg (G) | 0.56 | 3.42 | 6.97 | 4.36 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.38 | 6.87 | 4.8 |
| Category Rank | 10/14 | 3/14 | 4/14 | 7/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (G) | 4,225.4670 | 0.02 | 6.89 | 4.87 | 5.14 | 8,945.34 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,023.6713 | 0.02 | 0.00 | 0.00 | 0.00 | 8,945.34 | 0.00 | 5,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-Q) | 1,596.2694 | 0.02 | 6.98 | 4.92 | 5.19 | 22,049.31 | 0.27 | 20,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-A) | 1,690.5623 | 0.02 | 6.98 | 4.91 | 5.18 | 22,049.31 | 0.27 | 20,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.6610 | -88.99 | 6.23 | 4.63 | 5.02 | 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 |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 15, 2023 | 3,201.88 | 17.20 | 10.48 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2023 | 1,286.63 | 6.90 | 30.10 |
|
| Commercial Paper-N A B A R D | Nov 15, 2023 | 1,240.18 | 6.65 | 0.30 |
|
| Commercial Paper-S I D B I | Nov 15, 2023 | 793.83 | 4.27 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2023 | 794.50 | 4.26 | 0.29 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 771.78 | 4.15 | -27.30 |
|
| Commercial Paper-Tata Steel | Nov 15, 2023 | 698.81 | 3.75 | 40.28 |
|
| Commercial Paper-HDFC Securities | Nov 15, 2023 | 695.89 | 3.74 | 0.32 |
|
| Commercial Paper-ICICI Securities | Nov 15, 2023 | 644.11 | 3.46 | 84.88 |
|
| Commercial Paper-ICICI Home Fin | Nov 15, 2023 | 619.81 | 3.33 | 24.74 |
|
HSBC Mutual Fund has announced change in scheme name under the following sc...
HSBC Mutual Fund Announces that the minimum investment amount for Systemati...
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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 - Reg (G) |
| 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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