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

NAV on June 17, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,199 cr
Turnover Ratio 659.50%
Expense Ratio 0.12%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.61%
  • 1Y: 7.40%
  • 3M: 1.88%
  • 3Y: 5.80%
  • 6M: 3.77%
  • 5Y: 4.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 10 years) Shriram Ramanathan (Since over 1 year)
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 1.766
Sharpe 0.826
Std Dev 0.486
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
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -


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