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HSBC Liquid Fund

Fund HSBC Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(01/08/2025) 2616.7278
Percentage Returns
1 Month Ago 0.47%
3 Months Ago 1.57%
1 Year Ago 7.05%
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
Scheme0.471.577.056.99
Category0.41.295.4315.43
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth2616.7278 (01/08/2025)
IDCW-Monthly1003.3124 (01/08/2025)
IDCW-Weekly1107.9296 (01/08/2025)
IDCW-Daily1001.3789 (01/08/2025)
Monthly IDCW Reinvestment1003.3124 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/202521484.74
30/06/202518692.68
15/06/202526105.08
31/05/202521893.74
15/05/202519119.98

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

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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025