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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Liquid Fund - Daily IDCW

21 Feb 2025
1001.3789
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jun 2004
  • Std Deviation
    0.0048
  • 52 W High
    3641.4284
  • 52 W Low
    3393.6584
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Liquid Fund - Daily IDCW 7.05 6.97 7.05 7.30 6.56 5.29 5.46
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
Mahesh Chhabria, Shriram Ramanathan
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

22795.90 117.25 (0.51 %)

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 0.22

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 0.0048

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 3641.4284

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 3393.6584

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