HSBC Liquid Fund
500
Min SIP
5,000
Min Lumpsum
0.12 %
Expense Ratio
Rating
12,949
Fund Size (in Cr)
10 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--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.3% | 4.4% | 5.3% | 6.8% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
GSEC2022
I O C L
HDFC Securities
Tata Power Co.
Others
Advance Ratio
0.34
Alpha
0.12
SD
0
Beta
2.92
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 .
-
- 1,593
-
6.2%Fund Size - 1,593
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5%Fund Size - 1,593
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5.9%Fund Size - 1,593
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- Debt .
- Liquid .
-
- 781
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6.3%Fund Size - 781
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4.4%Fund Size - 781
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5.4%Fund Size - 781
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- Debt .
- Liquid .
-
- 27,772
-
6.3%Fund Size - 27,772
-
4.4%Fund Size - 27,772
-
5.3%Fund Size - 27,772
-
- Debt .
- Liquid .
-
- 22,982
-
6.3%Fund Size - 22,982
-
4.4%Fund Size - 22,982
-
5.4%Fund Size - 22,982
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- Debt .
- Liquid .
-
- 5,666
-
6.3%Fund Size - 5,666
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4.4%Fund Size - 5,666
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5.3%Fund Size - 5,666
AMC Contact Details
HSBC Mutual Fund
AUM:
12,789 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 ?
You can invest in HSBC Liquid Fund 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 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 ?
The NAV of HSBC Liquid Fund is ₹2,266.5 as of 28 May 2023.
How to redeem HSBC Liquid Fund 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?
The minimum SIP amount of HSBC Liquid Fund is ₹500
How much returns have HSBC Liquid Fund generated ?
The HSBC Liquid Fund has delivered 6.8% since inception
What is the expense ratio of HSBC Liquid Fund ?
The expense ratio of HSBC Liquid Fund is 0.12 % as of 28 May 2023.
What is the AUM of HSBC Liquid Fund?
The AUM of HSBC Liquid Fund is ₹12,789 Cr as of 28 May 2023
What are the top stock holdings of HSBC Liquid Fund?
The top stock holdings of HSBC Liquid Fund 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%