HSBC Liquid Fund Growth Direct

debt

RETURNS (5 YEARS) 5.32%
RETURNS (5 YEARS) 5.32%
NAV ₹2216.22
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.54%
3M
1.66%
6M
3.12%
1Y
5.19%
3Y
4.17%
5Y
5.32%

Fund Essentials

  • 31 Jan 2012

    Fund Started

  • ₹13614.12 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

  • 3.16%
  • 2.71%
  • 2.7%
  • 2.58%
  • 2.27%
  • 2.26%
  • 2.26%
  • 1.89%
  • 1.84%
  • 1.82%
  • Kapil Punjabi

    Manager

  • Shriram Ramanathan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low