Dividend|HSBC Mutual Fund
HSBC Liquid Fund - Daily IDCW - Direct Plan
19 Jun 2025
1001.5760
0.0000
(0.00%)
-
YTD Return0.0000
-
Expense Ratio0.11
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.0069
-
52 W High2287.1942
-
52 W Low2131.3993
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Daily IDCW - Direct Plan |
6.81
|
7.37
|
7.28
|
7.32
|
7.06
|
5.59
|
5.65
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
HSBC Mutual Fund |
|
Fund Manager
Abhishek Iyer, Mahesh Chhabria
|
|
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063 |
|
Telephone No.
+91 (22) 66145000 |
|
Fax No.
+91 (22) 49146033 |
Note: