HSBC Liquid Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Liquid Fund - Regular Plan - Growth

14 May 2025
3725.5340
0.7589
(0.02%)
  • YTD Return
    0.7589
  • Expense Ratio
    1.00
  • Turnover Ratio
    0.00
  • Inception Date
    04 Dec 2002
  • Std Deviation
    0.0064
  • 52 W High
    3724.7751
  • 52 W Low
    3472.7776
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 13 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Liquid Fund - Regular Plan - Growth 6.03 7.22 7.16 7.26 6.72 5.01 6.03
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

24666.90 88.55 (0.36 %)

FAQ

What is the Expense Ratio of HSBC Liquid Fund - Regular Plan - Growth

The Expense ratio of HSBC Liquid Fund - Regular Plan - Growth is 1.00

What is the Turn Over Ratio of HSBC Liquid Fund - Regular Plan - Growth

The turnover ratio of HSBC Liquid Fund - Regular Plan - Growth is 0.00

What is the Inception date of HSBC Liquid Fund - Regular Plan - Growth

HSBC Liquid Fund - Regular Plan - Growth started on 04 Dec 2002

What is the Standard Deviation of HSBC Liquid Fund - Regular Plan - Growth

The standard deviation of HSBC Liquid Fund - Regular Plan - Growth is 0.0064

What is the 52 Week High of HSBC Liquid Fund - Regular Plan - Growth

The 52-week high of HSBC Liquid Fund - Regular Plan - Growth is 3724.7751

What is the 52 Week Low of HSBC Liquid Fund - Regular Plan - Growth

The 52-week low of HSBC Liquid Fund - Regular Plan - Growth is 3472.7776

What is the NAV Of HSBC Liquid Fund - Regular Plan - Growth

The NAV of HSBC Liquid Fund - Regular Plan - Growth is 3725.5340