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Scheme Snapshot

HSBC Liquid Fund

Fund HSBC Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(27/04/2025) 2574.9506
Percentage Returns
1 Month Ago 0.7%
3 Months Ago 1.84%
1 Year Ago 7.29%

Snapshot

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
Scheme0.71.847.296.82
Category0.51.385.4514.85
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

NAV Chart

Other Options

Options NAV (`)
Growth2574.9506 (27/04/2025)
IDCW-Monthly1002.6382 (27/04/2025)
IDCW-Weekly1108.3622 (27/04/2025)
IDCW-Daily1001.3789 (27/04/2025)
Monthly IDCW Reinvestment1002.6382 (27/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/202520655.58
31/03/202514210.69
15/03/202520010.66
28/02/202520043.37
15/02/202523158.03

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.

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