Jul 24, 2022
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 - Unclaimed Redemption Below 3years | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.49 | 3.17 | 5.44 | 4.04 |
| Category Rank | 16/11 | 12/11 | 2/11 | 15/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 809.86 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 809.86 | 0.18 | 5,000.00 | invest |
| Bank of India Liquid Fund - UR (Upto 3Years) | 1,226.8682 | 0.01 | 0.00 | 0.00 | 0.00 | 403.08 | 0.53 | 0.00 | invest |
| Bank of India Liquid Fund - UD (Upto 3Years) | 1,226.9964 | 0.01 | 0.00 | 0.00 | 0.00 | 403.08 | 0.53 | 0.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,583.4175 | -88.49 | 4.90 | 3.94 | 5.09 | 25,358.05 | 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 | Mar 15, 2023 | 1,099.42 | 8.56 | -8.74 |
|
| Certificate of Deposits-Bank of Baroda | Mar 15, 2023 | 990.79 | 7.71 | 0.00 |
|
| Commercial Paper-S I D B I | Mar 15, 2023 | 860.83 | 6.71 | 51.14 |
|
| Reverse Repo-TREPS | Mar 15, 2023 | 766.12 | 5.96 | -63.99 |
|
| Commercial Paper-Kotak Securities | Mar 15, 2023 | 690.01 | 5.38 | 246.45 |
|
| Commercial Paper-Rel. Retail Vent | Mar 15, 2023 | 690.14 | 5.37 | 16.29 |
|
| Commercial Paper-H D F C | Mar 15, 2023 | 649.81 | 5.06 | 62.92 |
|
| Certificate of Deposits-Axis Bank | Mar 15, 2023 | 642.17 | 5.00 | 227.16 |
|
| Certificate of Deposits-Canara Bank | Mar 15, 2023 | 595.82 | 4.64 | 33.49 |
|
| Commercial Paper-Tata Power Co. | Mar 15, 2023 | 596.25 | 4.64 | 20.49 |
|
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Liquid Fund - Unclaimed Redemption Below 3years |
| 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 |
Invest
