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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Liquid Fund Growth Direct

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previously known as HSBC Cash Dir Gr until

2518.193 (0.019%)
NAV on November 20, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,376 cr
Turnover Ratio 565.53%
Expense Ratio 0.12%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.59%
  • 1Y: 7.49%
  • 3M: 1.79%
  • 3Y: 6.37%
  • 6M: 3.62%
  • 5Y: 5.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 10 years) Shriram Ramanathan (Since almost 2 years)
ISIN INF336L01CC8
Fund Family HSBC
Launch Date December 31, 2012
Benchmark IISL Nifty Liquid TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty Liquid TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.920
Sharpe 1.565
Std Dev 0.417
Risk -
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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IDBI Liquid Fund Direct Growth
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