Saturday, May 31, 2025 | 12:22 AM ISTहिंदी में पढें
HSBC Liquid Fund - Direct (IDCW-M)
Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1038.42
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -22.2200 | -0.0500 | 6.0900 | 6.7500 | 6.8200 |
| Sensex | 81721.0800 | 80242.2400 | 79802.7900 | 73885.6000 | 55925.7400 |
| Nifty | 24853.1500 | 24334.2000 | 24131.1000 | 22488.6500 | 16661.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 644.93 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Mahesh A Chhabria |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 7.41(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
HSBC Asset Management (India) Pvt. Ltd
9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063
Phone:022 66145000 | Fax:022-49146033
Email: investor.line@mutualfunds.hsbc.co.in
Website: www.assetmanagement.hsbc.co.in
