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HSBC Liquid Fund - Reg (IDCW-W)
Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1001.64
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.5100 | 6.5200 | 7.1400 | 7.2600 | 6.7800 |
| 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) | 371.59 |
| Inception Date | 14 Nov 02 |
| Fund Manager | Mahesh A Chhabria |
INVESTMENT DETAILS
| Minimum Investment | 100000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.43(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
