HSBC Liquid Fund Growth Direct
debt
RETURNS (5 YEARS)
5.76%
RETURNS (5 YEARS)
5.76%
NAV
₹2673.98
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.43%
6M
3.04%
1Y
6.83%
3Y
7.11%
5Y
5.76%
Fund Essentials
-
31 Jan 2012
Fund Started
-
₹18734.78 Cr
AUM Fund Size
-
0.12%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 3.96%
- 3.31%
- 3.31%
- 3.3%
- 3.3%
- 2.64%
- 1.98%
- 1.98%
- 1.98%
- 1.65%
-
Shriram Ramanathan
Manager
-
Mahesh Chhabria
Manager
