HSBC Liquid Fund - Weekly IDCW Reinvestment Direct Plan

HSBC Liquid Fund - Weekly IDCW Reinvestment Direct Plan

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Debt
Direct
Liquid
NAV: ₹ 1196.35 as on 19-05-2024

About the Fund

HSBC Liquid Fund - Weekly IDCW Reinvestment Direct Plan 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

  1. HSBC Liquid Fund - Weekly IDCW Reinvestment Direct Plan has ₹18765 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹18765 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
659.5%

HSBC Liquid Fund - Weekly IDCW Reinvestment Direct Plan Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
57%
Corporate
25.1%
Government
17.9%

Top Holdings of HSBC Liquid Fund - Weekly IDCW Reinvestment Direct Plan as on (30-Apr-24)

  • Debt & Cash

Debt Holdings75
Holdings
Weight%
1M Change
Axis Bank Limited
Axis Bank Limited
3.73%
0%
91 DTB 23052024
91 DTB 23052024
2.79%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
2.78%
0%
Titan Co Ltd.
Titan Co Ltd.
2.32%
0%
Canara Bank
Canara Bank
2.32%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 17.7K Cr
₹ 21.3K Cr
₹ 20.2K Cr
  • AUM of the fund stands at 17.7K Cr as of Apr'24
  • AUM decreased by 3.7K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Shriram Ramanathan
Shriram Ramanathan
Fund Manager of HSBC Liquid Fund - Weekly IDCW Reinvestment Direct Plan, since 26 November 2022
Kapil Punjabi
Kapil Punjabi
Fund Manager of HSBC Liquid Fund - Weekly IDCW Reinvestment Direct Plan, since 14 March 2014

HSBC Liquid Fund - Weekly IDCW Reinvestment Direct Plan Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.19% since inception which is more than its category average return of 4.81%
AUM size ₹18765 Cr

AUM size ₹18765 Cr

This fund has AUM of ₹18765 Cr which is more than its category average of ₹ 12307 Cr
Expense Ratio 0.12%

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 IDCW Reinvestment Direct Plan is ₹1196.35 as on 19-May-2024.
Existing (Absolute + CAGR) as on 19-May-2024.
HSBC Liquid Fund - Weekly IDCW Reinvestment Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
3.49%
3.49%
1 Year Returns
7.09%
7.09%
3 Years Returns
17.5%
5.52%
5 Years Returns
24.75%
4.52%
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 April 2024
₹18765 Cr as on April 2024
Axis Bank Limited(3.73%), 91 DTB 23052024(2.79%), Small Industries Development Bank Of India(2.78%), Canara Bank(2.32%), Titan Co Ltd.(2.32%) as on April 2024
Cash Equivalent(63.37%), Corporate(19.94%), Government(16.68%) as on April 2024
Yield to Maturity is 7.22 as on April 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 April 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 IDCW Reinvestment Direct Plan
The Exit load of HSBC Liquid Fund - Weekly IDCW Reinvestment Direct Plan is 0.01%