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-W) | 0.58 | 3.59 | 7.39 | 5.93 |
| 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 |
|
HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...
HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...
HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...
HSBC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...
| 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 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
Top Mutual Funds
