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Partner With Us NRI

Jun 04, 2023


Category

Debt

AUM (Cr.)

12,949.10

Exit Load (%)

0.01

Min Inv Lumpsum

100,000

Expense Ratio

0.22

Sharpe Ratio

125.25

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

Inception Date

Mar 31, 2003

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.

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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 (IDCW-D) 0.57 3.37 5.84 3.6 4.44 5.87
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.38 6.15 4.21 5.04 6.27
Category Rank 16/12 15/12 14/12 13/12 15/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 14.4507 0.04 6.30 4.36 5.31 1,549.30 0.00 10,000.00 invest
Franklin India Liquid Fund - URP (G) 14.4507 0.04 6.30 4.36 5.31 1,549.30 0.00 10,000.00 invest
Mirae Asset Cash Management Fund (G) 2,370.7034 0.04 6.24 4.33 5.24 4,954.55 0.00 5,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,101.4012 0.04 6.18 0.00 0.00 170.74 0.25 1,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,586.6941 -88.68 6.21 4.24 5.23 22,982.84 0.34 1,000.00 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
Reverse Repo-TREPS May 15, 2023 1,419.37 10.95 1,036.70
T Bills-TBILL-91D May 15, 2023 1,382.58 10.67 -14.10
T Bills-TBILL-182D May 15, 2023 1,023.14 7.90 -8.63
Commercial Paper-Rel. Retail Vent May 15, 2023 698.94 5.40 0.29
Commercial Paper-Reliance Industr May 15, 2023 697.18 5.38 0.29
Commercial Paper-Tata Steel May 15, 2023 595.32 4.60 0.29
Certificate of Deposits-Axis Bank May 15, 2023 573.27 4.43 0.30
Commercial Paper-HDFC Securities May 15, 2023 498.52 3.85 0.31
Certificate of Deposits-Bank of Baroda May 15, 2023 497.33 3.84 0.29
Commercial Paper-Kotak Securities May 15, 2023 497.02 3.84 0.31

latest news

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Jun 01, 2023 12:25

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:02

HSBC Credit Risk Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under HSBC Cre...

May 18, 2023 11:10

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 24, 2023 09:12

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

HSBC Mutual Fund has announced 03 April 2023 as the record date for declara...

Mar 30, 2023 09:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Liquid Fund - Reg (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 : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in