Hsbc Liquid Fund - Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Hsbc Liquid  Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Liquid  Fund - Monthly Idcw Reinvestment
NAV
1004.5131
(06/06/2023)
L 52Wk H
1002.11
1008.31
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Hsbc Liquid Fund - Monthly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Hsbc Liquid  Fund - Monthly Idcw Reinvestment
Fund
NAV
1004.5131
(06/06/2023)
Time to Invest
Hsbc Liquid  Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
1002.11
1008.31
Investment Objective

To provide reasonable returns commensurate with low risk while providing high level of liquidity through a portfolio of money market and debt securities. .

Category
  • Debt - Liquid Fund
Benchmark
  • Nifty Liquid Fund Index
Returns
Absolute
1M
0.63%
3M
1.82%
6M
3.45%
Annualised
1Y
6.29%
3Y
4.31%
5Y
4.53%
Historical NAV
NAV for scheme HSBC Liquid Fund - Regular Monthly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hsbc Liquid  Fund - Monthly Idcw Reinvestment

AUM

12898.82 Cr
Hsbc Liquid Fund - Monthly Idcw Reinvestment AUM is 0% lower than other schemes in the category

Load

Entry Load - NIL
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
Lock In Period - NIL

Expense Ratio

0.22%

Turnover Ratio

NA