HSBC Liquid Fund Growth Direct
debt
RETURNS (5 YEARS)
5.99%
RETURNS (5 YEARS)
5.99%
NAV
₹2734.32
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.44%
6M
2.92%
1Y
6.38%
3Y
7.02%
5Y
5.99%
Fund Essentials
-
31 Jan 2012
Fund Started
-
₹17631.77 Cr
AUM Fund Size
-
0.12%
Expense Ratio
-
₹1000.0
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
- 3.82%
- 3.0%
- 2.5%
- 2.5%
- 2.49%
- 2.48%
- 2.43%
- 2.0%
- 2.0%
- 1.75%
-
Abhishek Iyer
Manager
-
Rahul Totla
Manager
