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HSBC Liquid Fund - Retail Plan

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Fund Overview

NAV (20 Dec 24)

₹ 3621.27

AUM (in Cr)

₹ 18790.17

5 Years CAGR

% 4.78

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Liquid Fund - Retail Plan
0.54
1.73
3.51
7.36
6.10
4.78
Nifty Liquid Index A-I
0.55
1.75
3.52
7.42
6.47
5.36
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Expense Ratio
% 0.14
Benchmark
Nifty Liquid Index A-I
AUM
₹ 18790.17
Inception Date
04 Dec 2002
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
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HSBC Mutual Fund

Total AUM

₹ 127364.56

No. of Schemes under this AMC

50

Phone

66145000

Email

hsbcmf@camsonline.com

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

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HSBC Liquid Fund - Retail Plan

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