Nov 11, 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) | 0.59 | 3.71 | 7.49 | 5.96 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.55 | 7.3 | 6.13 |
| Category Rank | 2/14 | 15/14 | 15/14 | 4/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 271.9171 | 0.02 | 7.57 | 6.38 | 5.36 | 48,377.19 | 0.34 | 500.00 | invest |
| TRUSTMF Liquid Fund - Regular (G) | 1,215.8761 | 0.02 | 7.25 | 6.12 | 0.00 | 252.42 | 0.25 | 1,000.00 | invest |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 1,124.9521 | 0.02 | 7.22 | 6.13 | 0.00 | 252.42 | 0.25 | 1,000.00 | 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 |
| Groww Liquid Fund (IDCW-Frt) | 1,000.9688 | -0.30 | 6.77 | 5.84 | 5.16 | 516.24 | 0.20 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Oct 31, 2024 | 2,973.43 | 16.51 | -17.40 |
|
| Corporate Debts-St Bk of India | Oct 31, 2024 | 1,386.14 | 7.69 | 0.30 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 788.90 | 4.38 | -14.83 |
|
| Corporate Debts-Canara Bank | Oct 31, 2024 | 693.59 | 3.85 | -29.88 |
|
| Commercial Paper-ICICI Securities | Oct 31, 2024 | 693.78 | 3.85 | 16.51 |
|
| Commercial Paper-Rel. Retail Vent | Oct 31, 2024 | 647.53 | 3.59 | 0.31 |
|
| Commercial Paper-HDFC Securities | Oct 31, 2024 | 595.97 | 3.31 | 0.31 |
|
| Corporate Debts-S I D B I | Oct 31, 2024 | 569.84 | 3.17 | 21.27 |
|
| Commercial Paper-N A B A R D | Oct 31, 2024 | 496.92 | 2.76 | 0.30 |
|
| Corporate Debts-Bank of Baroda | Oct 31, 2024 | 496.15 | 2.75 | -33.23 |
|
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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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