Dec 23, 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 - Reg (IDCW-D) | 0.52 | 3.63 | 7.45 | 6.11 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.48 | 7.28 | 6.25 |
| Category Rank | 4/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 450.83 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 450.83 | 0.18 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.7090 | 0.02 | 7.33 | 6.33 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.5882 | -0.12 | 7.17 | 5.93 | 5.61 | 33,183.30 | 0.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Dec 15, 2024 | 2,520.22 | 12.65 | -18.13 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 1,585.00 | 7.95 | 6.85 |
|
| Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 1,333.30 | 6.69 | 25.52 |
|
| Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 987.48 | 4.95 | 342.93 |
|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 787.52 | 3.96 | 9.95 |
|
| Commercial Paper-N A B A R D | Dec 15, 2024 | 787.72 | 3.95 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Dec 15, 2024 | 668.84 | 3.36 | 41.43 |
|
| Commercial Paper-HDFC Securities | Dec 15, 2024 | 590.78 | 2.96 | -14.91 |
|
| Commercial Paper-S I D B I | Dec 15, 2024 | 590.75 | 2.96 | 0.00 |
|
| Commercial Paper-A Birla Finance | Dec 15, 2024 | 517.96 | 2.60 | 0.31 |
|
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| 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 | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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