Mutual Fund Details
NAV
₹1196.3403
as on 06 Apr 2025, 01:04 AM
₹0.2056(0.02%)
Last Change
Scheme Ratings
3
rated by Value Research
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,660
₹1,22,001
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,001
Profit (absolute return)
22.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.90%
In the last 6 months
3.69%
In the last 1 year
7.44%
In the last 3 years
22.00%
In the last 5 years
30.69%
In the last 10 years
85.45%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
HSBC Liquid Fund Direct-IDCW Weekly Payout
as of 28 Feb 2025, 05:30 AM
₹20,043.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.11%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Liquid Index A-I
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Reserve Bank of India
15.79%
₹3,164.85 Cr
National Bank For Agriculture & Rural Development
7.82%
₹1,567.39 Cr
Small Industries Devp. Bank of India Ltd.
7.81%
₹1,565.39 Cr
Punjab National Bank
6.53%
₹1,308.83 Cr
HDFC Bank Ltd.
6.50%
₹1,302.82 Cr
Others
55.55%
₹11,134.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Reserve Bank of India
15.79%
₹3,164.85 Cr
National Bank For Agriculture & Rural Development
7.82%
₹1,567.39 Cr
Small Industries Devp. Bank of India Ltd.
7.81%
₹1,565.39 Cr
Punjab National Bank
6.53%
₹1,308.83 Cr
HDFC Bank Ltd.
6.50%
₹1,302.82 Cr
Others
55.55%
₹11,134.09 Cr
View All
View All
This fund's returns:
6.85%Return Duration
3 Years
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.43%
6.89%
3Y Returns
6.88
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
6.43%
6.89%
3Y Returns
6.87
PGIM India Liquid Fund Direct Plan-Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.43%
6.89%
3Y Returns
6.87
About HSBC Liquid Fund Direct-IDCW Weekly Payout
HSBC Liquid Fund Direct-IDCW Weekly Payout is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹20,043.37 Crores and the latest NAV decalared is ₹1196.340 as on 06 Apr 2025 at 8:39 am.
HSBC Liquid Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 7.44%, in last 3 years is 22.00% and 124.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹20,043.37 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,16,602.11 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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