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Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

18,737.68

Exit Load (%)

0.01

Min Inv Lumpsum

100,000

Expense Ratio

0.22

Sharpe Ratio

505.61

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) 0.59 3.64 7.19 5.17 4.54 5.93
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.64 7.17 5.53 5.05 5.94
Category Rank 14/15 13/15 3/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Liquid Fund - Regular (IDCW-M) 10.0158 0.04 6.33 5.17 4.71 606.58 0.25 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 263.2423 0.02 7.52 5.70 5.25 42,961.81 0.34 500.00 invest
JM Liquid Fund - (IDCW-W) 11.0057 0.02 7.06 5.60 5.09 2,107.06 0.00 1,000.00 invest
Bank of India Liquid Fund (IDCW-W) 1,001.6923 0.02 7.33 5.66 5.18 1,317.91 0.13 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,000.1060 -0.66 7.27 5.64 5.05 3,624.26 0.00 5,000.00 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
T Bills-TBILL-91D May 15, 2024 2,667.04 14.90 -18.84
Reverse Repo-TREPS May 15, 2024 1,046.24 5.84 0.00
Certificate of Deposits-Punjab Natl.Bank May 15, 2024 989.43 5.52 -23.00
Commercial Paper-N A B A R D May 15, 2024 842.17 4.71 -34.81
Certificate of Deposits-Bank of Baroda May 15, 2024 792.12 4.42 -44.84
Commercial Paper-S I D B I May 15, 2024 742.59 4.15 66.39
Certificate of Deposits-HDFC Bank May 15, 2024 721.21 4.02 -14.49
Commercial Paper-ICICI Securities May 15, 2024 693.38 3.87 5.50
Certificate of Deposits-Canara Bank May 15, 2024 646.07 3.61 -43.40
Certificate of Deposits-S I D B I May 15, 2024 597.53 3.34 0.29

latest news

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

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

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

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

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Mar 13, 2024 12:06

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

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

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