HSBC Liquid Fund – Direct Growth
500
Min SIP
5,000
Min Lumpsum
0.12 %
Expense Ratio
Rating
18,268
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7% | 4.8% | 5.3% | 6.8% | ||||
| Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
GSEC2022
I O C L
HDFC Securities
Tata Power Co.
Others
Advance Ratio
4.67
Alpha
0.13
SD
0
Beta
10.07
Sharpe
Exit Load
| Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
|---|
Fund Objective
To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.
Fund Managers
Kapil Punjabi - Fixed income - VP & Fund Manager
Kapil Punjabi is the Vice President and Fixed Income Fund Manager of HSBC Asset Management (India). He has over 13 years of expertise and has excelled at comprehending financial market intricacies.
Kapil worked at Taurus Mutual Fund, Edelweiss Mutual Fund, and Transmarket Group before joining HSBC (India). His technical expertise and commercial experience have enabled him to make sound strategic decisions.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 1,792
-
6.8%Fund Size - 1,792
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5.2%Fund Size - 1,792
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5.8%Fund Size - 1,792
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- Debt .
- Liquid .
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- 28,679
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7%Fund Size - 28,679
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4.8%Fund Size - 28,679
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5.3%Fund Size - 28,679
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- Debt .
- Liquid .
-
- 84
-
6.7%Fund Size - 84
-
4.8%Fund Size - 84
-
5.1%Fund Size - 84
-
- Debt .
- Liquid .
-
- 28,533
-
7%Fund Size - 28,533
-
4.8%Fund Size - 28,533
-
5.3%Fund Size - 28,533
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- Debt .
- Liquid .
-
- 8,561
-
6.9%Fund Size - 8,561
-
4.8%Fund Size - 8,561
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5.3%Fund Size - 8,561
AMC Contact Details
HSBC Mutual Fund
AUM:
88,055 Cr
Address:
9-11 Floors, NESCO IT Park,
Building no 3, Western Express
Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com
Frequently Asked Questions
How to invest in HSBC Liquid Fund – Direct Growth ?
You can invest in HSBC Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HSBC Liquid Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HSBC Liquid Fund – Direct Growth ?
The NAV of HSBC Liquid Fund – Direct Growth is ₹2,320 as of 29 September 2023.
How to redeem HSBC Liquid Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HSBC Liquid Fund – Direct Growth?
The minimum SIP amount of HSBC Liquid Fund – Direct Growth is ₹500
How can I redeem my investments in HSBC Liquid Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have HSBC Liquid Fund – Direct Growth generated ?
The HSBC Liquid Fund – Direct Growth has delivered 6.8% since inception
What is the expense ratio of HSBC Liquid Fund – Direct Growth ?
The expense ratio of HSBC Liquid Fund – Direct Growth is 0.12 % as of 29 September 2023.
What is the AUM of HSBC Liquid Fund – Direct Growth?
The AUM of HSBC Liquid Fund – Direct Growth is ₹88,055 Cr as of 29 September 2023
What are the top stock holdings of HSBC Liquid Fund – Direct Growth?
The top stock holdings of HSBC Liquid Fund – Direct Growth are
- TREPS - 10.56%
- S I D B I - 2.57%
- GSEC2022 - 2.57%
- H P C L - 2.56%
- I O C L - 2.2%
Can I make investments in both the SIP and Lump Sum schemes of HSBC Liquid Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of HSBC Liquid Fund – Direct Growth based on your investment objective and risk tolerance.