HSBC Liquid Fund Growth Direct
debt
RETURNS (5 YEARS)
5.95%
RETURNS (5 YEARS)
5.95%
NAV
₹2722.49
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.48%
6M
2.95%
1Y
6.44%
3Y
7.04%
5Y
5.95%
Fund Essentials
-
31 Jan 2012
Fund Started
-
₹17011.44 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
- 2.82%
- 2.81%
- 2.81%
- 2.53%
- 2.25%
- 1.97%
- 1.69%
- 1.69%
- 1.69%
- 1.69%
-
Abhishek Iyer
Manager
-
Rahul Totla
Manager
