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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Liquid Fund - Monthly IDCW

21 May 2025
1006.7731
0.2471
(0.02%)
  • YTD Return
    0.2471
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jun 2004
  • Std Deviation
    0.0064
  • 52 W High
    3376.8105
  • 52 W Low
    3148.6373
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Liquid Fund - Monthly IDCW 6.13 7.24 7.16 7.25 6.88 5.44 5.12
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

24813.45 129.55 (0.52 %)

FAQ

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

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

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

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

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

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HSBC Liquid Fund - Monthly IDCW started on 01 Jun 2004

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

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The standard deviation of HSBC Liquid Fund - Monthly IDCW is 0.0064

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

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The 52-week high of HSBC Liquid Fund - Monthly IDCW is 3376.8105

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

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The 52-week low of HSBC Liquid Fund - Monthly IDCW is 3148.6373

What is the NAV Of HSBC Liquid Fund - Monthly IDCW

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The NAV of HSBC Liquid Fund - Monthly IDCW is 1006.7731