HSBC Liquid Fund - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Liquid Fund - Daily IDCW

19 Jun 2025
1001.3789
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jun 2004
  • Std Deviation
    0.0070
  • 52 W High
    3725.9497
  • 52 W Low
    3475.2525
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 6.71 7.31 7.20 7.23 6.94 5.48 5.49
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

Market Today

24784.95 8.3 (0.03 %)

FAQ

What is the Expense Ratio of HSBC Liquid Fund - Daily IDCW

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The Expense ratio of HSBC Liquid Fund - Daily IDCW is 0.21

What is the Turn Over Ratio of HSBC Liquid Fund - Daily IDCW

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The turnover ratio of HSBC Liquid Fund - Daily IDCW is 0.00

What is the Inception date of HSBC Liquid Fund - Daily IDCW

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HSBC Liquid Fund - Daily IDCW started on 01 Jun 2004

What is the Standard Deviation of HSBC Liquid Fund - Daily IDCW

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The standard deviation of HSBC Liquid Fund - Daily IDCW is 0.0070

What is the 52 Week High of HSBC Liquid Fund - Daily IDCW

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The 52-week high of HSBC Liquid Fund - Daily IDCW is 3725.9497

What is the 52 Week Low of HSBC Liquid Fund - Daily IDCW

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The 52-week low of HSBC Liquid Fund - Daily IDCW is 3475.2525

What is the NAV Of HSBC Liquid Fund - Daily IDCW

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The NAV of HSBC Liquid Fund - Daily IDCW is 1001.3789