HSBC Liquid Fund Growth Direct
debt
RETURNS (5 YEARS)
5.31%
RETURNS (5 YEARS)
5.31%
NAV
₹2271.91
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.85%
6M
3.50%
1Y
6.40%
3Y
4.42%
5Y
5.31%
Fund Essentials
-
31 Jan 2012
Fund Started
-
₹14644.55 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
- 3.97%
- 3.9%
- 3.84%
- 3.83%
- 3.83%
- 3.8%
- 3.8%
- 3.08%
- 3.06%
- 2.5%
-
Kapil Punjabi
Manager
-
Shriram Ramanathan
Manager
