Hsbc Liquid Fund - Monthly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Hsbc Liquid  Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Hsbc Liquid  Fund - Monthly Idcw Payout
NAV
1004.3378
(05/06/2023)
L 52Wk H
1002.11
1008.31
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Hsbc Liquid Fund - Monthly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Hsbc Liquid  Fund - Monthly Idcw Payout
Fund
NAV
1004.3378
(05/06/2023)
Time to Invest
Hsbc Liquid  Fund - Monthly Idcw Payout
Rating
L 52Wk H
1002.11
1008.31

Investment Details

Minimum Investment (R) 5000.000
Exit Load (%) 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D

ISIN

INF336L01BP2

Fund Managers

Kapil Punjabi

Designation: Fund Manager - Fixed Income

Education: B.M.S M.M.S (Mumbai University)

Experience: Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund Taurus Dynamic Income Fund Taurus Gilt Fund Taurus MIP Advantage and Taurus FMPs.

Shriram Ramanathan

Designation: Fund Manager

Education: CFA PGDBM Bachelors Degree in Electrical Engineering

Experience: Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong ING Investment Management (India) Private Limited Zurich (India) Asset Management Company.

Contact Information

AMC: HSBC Global Asset Management (India) Private Limited

Address: 9-11 Floors NESCO IT Park Building No.3 Western Exp Highway Goregaon (E) Mumbai - 400 063-+91 (22) 66145000

Website: www.assetmanagement.hsbc.com/in

Registrar & Transfer Agent

Computer Age Management Services Limited

Address: 178 / 10 Kodambakkam High Road Opp. Palmgroove Hotel M.G.R. Salai Nungambakkam Chennai - 600 034-(044) 39115574 39115583

Email: camslb@camsonline.com

Website: www.camsonline.com