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

HSBC Liquid Fund - Monthly IDCW Reinvestment Direct Plan

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previously known as HSBC Cash Dir Mn IDCW-R until

1043.025 (0.019%)
NAV on December 22, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,786 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: 0.55%
  • 1Y: 7.46%
  • 3M: 1.75%
  • 3Y: 6.46%
  • 6M: 3.56%
  • 5Y: 5.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since almost 11 years) Shriram Ramanathan (Since about 2 years)
ISIN INF336L01CA2
Fund Family HSBC
Launch Date January 01, 2013
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 3.747
Sharpe 1.536
Std Dev 0.402
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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