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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

1043.700 (0.017%)
NAV on January 22, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,332 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: 0.61%
  • 1Y: 7.42%
  • 3M: 1.76%
  • 3Y: 6.57%
  • 6M: 3.58%
  • 5Y: 5.22%
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 3.700
Sharpe 1.529
Std Dev 0.382
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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1y     		FUND
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RATIO		 RISK
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IDBI Liquid Fund Direct Growth
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