HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct
Debt
Direct
Liquid
NAV: ₹ 1195.58 as on 18-04-2024
Fund Performance
1 people have invested ₹ 25L in HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct in the last three months
About the HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct
HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Shriram Ramanathan, Kapil Punjabi. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct has ₹21709 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 Weekly Payout of Income Distribution cum Capital Withdrawal option Direct Overview
 | 0.12% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹21709 Cr |
 | 1 January, 2013 |
 | ₹5000/-- |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 659.5% |
HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct 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 Weekly Payout of Income Distribution cum Capital Withdrawal option Direct 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 Weekly Payout of Income Distribution cum Capital Withdrawal option Direct: 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 Weekly Payout of Income Distribution cum Capital Withdrawal option Direct Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct, since 26 November 2022
Top funds managed
Kapil Punjabi
Fund Manager of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct, since 14 March 2014
Top funds managed
HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct 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 5.17% since inception which is more than its category average return of 4.81%
AUM size ₹21709 Cr
This fund has AUM of ₹21709 Cr which is more than its category average of ₹ 11251 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 Weekly Payout of Income Distribution cum Capital Withdrawal option Direct is ₹1195.58 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 0.33% | 0.33% |
6 Month Returns | 3.37% | 3.37% |
1 Year Returns | 6.95% | 6.95% |
3 Years Returns | 16.97% | 5.37% |
5 Years Returns | 23.94% | 4.39% |
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
₹21709 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 |
Shriram Ramanathan, Kapil Punjabi are the fund managers of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct
The Exit load of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct is 0.01%