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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Liquid Fund - Regular Plan - Weekly IDCW

07 Feb 2025
1001.5530
0.1851
(0.02%)
  • YTD Return
    0.1851
  • Expense Ratio
    1.00
  • Turnover Ratio
    0.00
  • Inception Date
    19 Apr 2005
  • Std Deviation
    0.0051
  • 52 W High
    3101.7270
  • 52 W Low
    2888.4859
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Liquid Fund - Regular Plan - Weekly IDCW 7.00 6.95 7.05 7.36 6.37 4.83 4.93
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

23559.95 43.4 (0.18 %)

FAQ

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

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

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

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

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

HSBC Liquid Fund - Regular Plan - Weekly IDCW started on 19 Apr 2005

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

The standard deviation of HSBC Liquid Fund - Regular Plan - Weekly IDCW is 0.0051

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

The 52-week high of HSBC Liquid Fund - Regular Plan - Weekly IDCW is 3101.7270

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

The 52-week low of HSBC Liquid Fund - Regular Plan - Weekly IDCW is 2888.4859

What is the NAV Of HSBC Liquid Fund - Regular Plan - Weekly IDCW

The NAV of HSBC Liquid Fund - Regular Plan - Weekly IDCW is 1001.5530