CASPeR Ranking #309
HSBC Liquid Fund Regular Growth
NAV (Sun Dec 15 2024)
₹3,618
Returns (Since Inception)
6.08%
Category Average
5.72%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
33.67%
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Overall rating
Scheme Information
Fund name
HSBC Liquid Fund Regular Growth
Minimum SIP
500
Risk Level
Low to Moderate Risk
AUM
₹19920.14 Cr
ISIN
INF336L01BL1
Inception Date
Dec 04 2002
Standard Deviation
0.497
Beta
-
Sharpe Ratio
-0.961
Benchmark
CRISIL Liquid Fund TR INR
Expense Ratio
0.220%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Low to Moderate Risk
Investment Objective
Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Managers
Kapil Punjabi
About the AMC
HSBC Asset Management (India) Private Ltd
Phone Number
+91 22 66145000Email Address
hsbcmf@hsbc.co.inCorporate Office Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,FortOverall AUM
₹19920.14 Cr
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