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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

1040.603 (0.019%)
NAV on September 09, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20,896 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: 7.46%
  • 3M: 1.78%
  • 3Y: 6.09%
  • 6M: 3.70%
  • 5Y: 4.92%
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 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 2.412
Sharpe 1.102
Std Dev 0.459
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
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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2483.123 7.46% 20,896 cr 0.12% -
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Bank of India Liquid Fund Direct Plan Growth
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Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2403.404 7.45% 4,795 cr 0.07% -
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6098.900 7.44% 32,552 cr 0.2% -


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