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

HSBC Liquid Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct

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previously known as HSBC Cash Dir Mn IDCW-P until

1043.357 (0.023%)
NAV on April 15, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,345 cr
Turnover Ratio 659.50%
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: 0.72%
  • 1Y: 7.40%
  • 3M: 1.92%
  • 3Y: 5.57%
  • 6M: 3.77%
  • 5Y: 4.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since about 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 1.158
Sharpe 0.516
Std Dev 0.494
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
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NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
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IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
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