HSBC Liquid Fund - Daily IDCW Direct Plan
Debt
Direct
Liquid
NAV: ₹ 1001.58 as on 24-04-2024
Fund Performance
About the HSBC Liquid Fund - Daily IDCW Direct Plan
HSBC Liquid Fund - Daily IDCW Direct Plan is a debt fund. This fund was started on 31 December, 2012. The fund is managed by Kapil Punjabi, Shriram Ramanathan. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Liquid Fund - Daily IDCW Direct Plan has ₹23712 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
HSBC Liquid Fund - Daily IDCW Direct Plan Overview
 | 0.12% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹23712 Cr |
 | 31 December, 2012 |
 | ₹5000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 659.5% |
HSBC Liquid Fund - Daily IDCW Direct Plan Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
60.5%
Corporate
22.9%
Government
16.6%
Top Holdings of HSBC Liquid Fund - Daily IDCW Direct Plan as on (31-Mar-24)
Debt Holdings66
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Bank Limited | 3.9% | 0% | |
91 DTB 23052024 | 2.93% | 0% | |
Small Industries Development Bank Of India | 2.67% | 100% | |
Punjab National Bank | 2.44% | 0% | |
Canara Bank | 2.43% | 0% |
See all
HSBC Liquid Fund - Daily IDCW Direct Plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 20.5K Cr as of Mar'24
- AUM increased by 298.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HSBC Liquid Fund - Daily IDCW Direct Plan Fund Manager
Kapil Punjabi
Fund Manager of HSBC Liquid Fund - Daily IDCW Direct Plan, since 14 March 2014
Top funds managed
Shriram Ramanathan
Fund Manager of HSBC Liquid Fund - Daily IDCW Direct Plan, since 26 November 2022
Top funds managed
HSBC Liquid Fund - Daily IDCW Direct Plan Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.28% since inception which is more than its category average return of 4.81%
AUM size ₹23712 Cr
This fund has AUM of ₹23712 Cr which is more than its category average of ₹ 11916 Cr
Expense Ratio 0.12%
This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of HSBC Liquid Fund - Daily IDCW Direct Plan is ₹1001.58 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HSBC Liquid Fund - Daily IDCW Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 3.54% | 3.54% |
1 Year Returns | 7.12% | 7.12% |
3 Years Returns | 16.85% | 5.33% |
5 Years Returns | 25.81% | 4.7% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.12% as on March 2024
₹23712 Cr as on March 2024
Axis Bank Limited(3.9%), 91 DTB 23052024(2.93%), Small Industries Development Bank Of India(2.67%), Punjab National Bank(2.44%), Canara Bank(2.43%) as on March 2024
Cash Equivalent(60.47%), Corporate(22.92%), Government(16.61%) as on March 2024
Yield to Maturity is 7.42 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.12 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Kapil Punjabi, Shriram Ramanathan are the fund managers of HSBC Liquid Fund - Daily IDCW Direct Plan
The Exit load of HSBC Liquid Fund - Daily IDCW Direct Plan is 0.01%