Jun 04, 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 (IDCW-D) | 0.57 | 3.37 | 5.84 | 3.6 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.38 | 6.15 | 4.21 |
| Category Rank | 16/12 | 15/12 | 14/12 | 13/12 |
| 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 |
| 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 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HSBC Mutual Fund has announced change in exit load structure under HSBC Cre...
HSBC Mutual Fund has announced 25 April 2023 as the record date for declara...
HSBC Mutual Fund has announced 03 April 2023 as the record date for declara...
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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