Nov 21, 2024
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 (IDCW-W) | 0.58 | 3.55 | 7.36 | 6.25 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.52 | 7.29 | 6.16 |
| Category Rank | 2/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 7.16 | 5.82 | 5.61 | 30,635.73 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 65,889.20 | 0.24 | 5,000.00 | invest |
| Sundaram Liquid Fund-Reg (IDCW-F) | 1,028.0322 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Sundaram Liquid Fund (IDCW-W) | 1,007.8472 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.5501 | -0.13 | 7.30 | 6.16 | 5.23 | 12,782.74 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 15, 2024 | 3,328.90 | 16.32 | 11.95 |
|
| Corporate Debts-Punjab Natl.Bank | Nov 15, 2024 | 1,479.22 | 7.26 | 199.28 |
|
| Corporate Debts-St Bk of India | Nov 15, 2024 | 1,390.38 | 6.81 | 0.31 |
|
| Commercial Paper-ICICI Securities | Nov 15, 2024 | 865.75 | 4.25 | 24.79 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2024 | 792.79 | 3.89 | 22.43 |
|
| Corporate Debts-HDFC Bank | Nov 15, 2024 | 723.56 | 3.55 | 71.46 |
|
| Corporate Debts-Canara Bank | Nov 15, 2024 | 670.82 | 3.28 | -3.28 |
|
| Commercial Paper-HDFC Securities | Nov 15, 2024 | 597.81 | 2.93 | 0.31 |
|
| Corporate Debts-S I D B I | Nov 15, 2024 | 571.58 | 2.80 | 0.31 |
|
| Reverse Repo-TREPS | Nov 15, 2024 | 540.37 | 2.65 | -31.50 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Liquid Fund (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 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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