HSBC Liquid Dir Mn IDCW-R
debt
RETURNS (5 YEARS)
3.82%
RETURNS (5 YEARS)
3.82%
NAV
₹1044.26
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
1.77%
6M
3.49%
1Y
7.10%
3Y
4.97%
5Y
3.82%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹20982.20 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
- 4.71%
- 4.16%
- 2.95%
- 2.94%
- 2.79%
- 2.37%
- 2.36%
- 1.92%
- 1.78%
- 1.78%
-
Kapil Punjabi
Manager
-
Shriram Ramanathan
Manager
