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NRI

Dec 13, 2024


Category

Debt

AUM (Cr.)

18,790.17

Exit Load (%)

0.01

Min Inv Lumpsum

100,000

Expense Ratio

0.22

Sharpe Ratio

317.85

Beta Ratio

0.00

Fund Manager

Kapil Punjabi

Inception Date

Apr 19, 2005

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-W) 0.55 3.53 7.37 6.05 4.76 6.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.48 7.28 6.23 5.17 6.39
Category Rank 12/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Regular (G) 1,006.3831 0.02 0.00 0.00 0.00 158.22 0.00 1,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.17 5.91 5.61 33,183.30 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 64,117.02 0.24 5,000.00 invest
Parag Parikh Liquid Fund - Regular (G) 1,397.8553 0.02 6.94 5.96 4.93 2,360.67 0.00 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.11 11.29 8.30 6.48 44,520.60 0.34 10,000,000.00 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 Nov 30, 2024 3,078.47 16.39 -7.52
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 1,483.43 7.90 0.00
Certificate of Deposits-St Bk of India Nov 30, 2024 1,394.15 7.42 0.00
Certificate of Deposits-Bank of Baroda Nov 30, 2024 1,062.26 5.65 0.00
Commercial Paper-ICICI Securities Nov 30, 2024 793.24 4.22 -8.38
Certificate of Deposits-HDFC Bank Nov 30, 2024 716.23 3.81 0.00
Commercial Paper-HDFC Securities Nov 30, 2024 694.27 3.69 16.13
Certificate of Deposits-Canara Bank Nov 30, 2024 672.66 3.58 0.00
Certificate of Deposits-S I D B I Nov 30, 2024 573.17 3.05 0.00
Commercial Paper-A Birla Finance Nov 30, 2024 516.37 2.75 75.26

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Liquid Fund - Reg (IDCW-W)
Contact Persone : Kapil Punjabi
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