HSBC Liquid Fund - Monthly IDCW Reinvestment Direct Plan
debt
RETURNS (5 YEARS)
5.26%
RETURNS (5 YEARS)
5.26%
NAV
₹1039.56
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
1.77%
6M
3.59%
1Y
7.43%
3Y
6.61%
5Y
5.26%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹24546.75 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
- 4.89%
- 4.72%
- 4.57%
- 3.07%
- 3.06%
- 3.05%
- 3.05%
- 3.04%
- 3.04%
- 3.04%
-
Kapil Punjabi
Manager
-
Shriram Ramanathan
Manager
