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HSBC Liquid Fund - Monthly IDCW
Shortlist : 0
ISIN No.
INF336L01BP2
Current NAV
1003.03
Category
Debt Funds - Liquid Funds
Launch Date
01 Jun 2004
Type
Open Ended
Net Assets
303.56 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.1007
2021 0.0445
2020 -0.0199
2019 -0.0126
2018 0.0065
YearQ1Q2Q3Q4
2022 0.0091 0.0169 0.0040 -0.0096
2021 0.0576 -0.0441 -0.0443 0.0150
2020 0.3173 -0.3527 -0.0066 -0.0494
2019 0.0094 -0.1033 -0.0123 -0.0452
2018 -0.0289 -0.0775 -0.0761 -0.0365
Sponsor Name HSBC Global Asset Management Company
Fund Manager Ruchir ParekhKapil Punjabi
Since 01 Jun 2004
Status A
Setup Date 01 Jun 2004
Phone 66145000//
Address 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email hsbcmf@hsbc.co.in
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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