HSBC Liquid Fund Direct-Growth
NAV
₹2487.9282
as on 19 Sep 2024, 11:13 PM
₹0.5641(0.02%)
Last Change
Scheme Information
HSBC Liquid Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹18,418.61 Cr
0.12%
1.37%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
NIFTY Liquid Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
1.37%
₹252.33 Cr
Others
98.63%
₹18,166.27 Cr
Cash Holding
1.37%
₹252.33 Cr
Others
98.63%
₹18,166.27 Cr
Reserve Bank of India
15.79%
₹2,908.30 Cr
National Bank For Agriculture & Rural Development
7.82%
₹1,440.33 Cr
Small Industries Devp. Bank of India Ltd.
7.81%
₹1,438.49 Cr
Punjab National Bank
6.53%
₹1,202.73 Cr
HDFC Bank Ltd.
6.50%
₹1,197.21 Cr
Others
55.55%
₹10,231.54 Cr
Reserve Bank of India
15.79%
₹2,908.30 Cr
National Bank For Agriculture & Rural Development
7.82%
₹1,440.33 Cr
Small Industries Devp. Bank of India Ltd.
7.81%
₹1,438.49 Cr
Punjab National Bank
6.53%
₹1,202.73 Cr
HDFC Bank Ltd.
6.50%
₹1,197.21 Cr
Others
55.55%
₹10,231.54 Cr
Funds in this Category
This fund's returns: 6.11%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.16
Category Returns
5.75%
6.16%
3Y Returns
6.16 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.15
Category Returns
5.75%
6.16%
3Y Returns
6.15 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.14
Category Returns
5.75%
6.16%
3Y Returns
6.14 %
About HSBC Liquid Fund Direct-Growth
HSBC Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.44%, in last 3 years is 19.51% and 117.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹18,418.61 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,194
₹1,19,512
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,512
19.51%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
