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HSBC Liquid Fund

Fund HSBC Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(15/06/2025) 2597.5948
Percentage Returns
1 Month Ago 0.58%
3 Months Ago 1.84%
1 Year Ago 7.23%
Inception Date 12/4/2002
Fund Manager Mr. Abhishek Iyer
Initial Price 1000.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.581.847.236.94
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth2597.5948 (15/06/2025)
IDCW-Monthly1005.9394 (15/06/2025)
IDCW-Weekly1108.1237 (15/06/2025)
IDCW-Daily1001.3789 (15/06/2025)
Monthly IDCW Reinvestment1005.9394 (15/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202521893.74
15/05/202519119.98
30/04/202518232.56
15/04/202520655.58
31/03/202514210.69

Mutual Fund

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538278.851.18%
Hang Seng23955.130.26%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81711.120.73%
NSE Index24892.550.70%
BSE 100LCTMC9199.180.67%
BSE Auto 52440.370.22%
BSE Bharat228548.650.68%
BSE CPSE 3903.850.42%
BSE DFRGI1611.550.48%
BSE DSI991.530.57%
BSE EVI932.21-0.25%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)