1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹1,001.58 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹17,059.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.5% | 5.4% | 6.8% |
| Category average | 7.2% | 6.3% | 5.2% | NA |
| Rank with in category | 15 | 12 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Liquid Fund Direct IDCW Monthly | 4 | 7.4% | 6.5% | 26,468.93 |
Union Liquid Fund Direct IDCW Fortnightly | 5 | NA | NA | 3,516.37 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 43,796.91 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 5,046.32 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 5,046.32 |
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 4.89% |
Union Bank of India | Financial | CD | 4.72% |
Reserve Bank of India | Financial | T-Bills | 4.57% |
PNB Housing Finance Ltd. | Financial | CP | 3.07% |
Reserve Bank of India | Financial | T-Bills | 3.06% |
Reserve Bank of India | Financial | T-Bills | 3.05% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.05% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.04% |
HDFC Bank Ltd. | Financial | CD | 3.04% |
Bank Of Baroda | Financial | CD | 2.59% |
Reliance Retail Ventures Ltd. | Services | CP | 2.45% |
Bank Of Baroda | Financial | CD | 2.44% |
Axis Bank Ltd. | Financial | CD | 2.44% |
Bank of Maharashtra | Financial | CD | 2.43% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.84% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.84% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.83% |
Aditya Birla Finance Ltd. | Financial | CP | 1.83% |
Tata Steel Ltd. | Metals & Mining | CP | 1.83% |
HDFC Securities Ltd. | Financial | CP | 1.83% |
Grasim Industries Ltd. | Construction | CP | 1.83% |
ICICI Securities Ltd. | Financial | CP | 1.83% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.83% |
HDFC Securities Ltd. | Financial | CP | 1.82% |
Axis Securities Ltd. | Others | CP | 1.82% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.82% |
Export-Import Bank Of India | Financial | CP | 1.82% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.52% |
HDFC Bank Ltd. | Financial | CD | 1.52% |
Canara Bank | Financial | CD | 1.52% |
Union Bank of India | Financial | CD | 1.38% |
Aditya Birla Finance Ltd. | Financial | CP | 1.37% |
HDFC Bank Ltd. | Financial | Debenture | 1.29% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.23% |
SBICAP Securities Ltd. | Financial | CP | 1.23% |
Ultratech Cement Ltd. | Construction | CP | 1.23% |
ICICI Securities Ltd. | Financial | CP | 1.23% |
ONGC Petro Additions Ltd. | Energy | CP | 1.23% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.22% |
The Federal Bank Ltd. | Financial | CD | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
ICICI Bank Ltd. | Financial | CD | 1.22% |
Punjab National Bank | Financial | CD | 1.22% |
Bank Of Baroda | Financial | CD | 1.07% |
Nirma Ltd. | Consumer Staples | CP | 0.92% |
Network 18 Media & Investments Ltd. | Services | CP | 0.91% |
HDFC Bank Ltd. | Financial | Debenture | 0.82% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.77% |
Network 18 Media & Investments Ltd. | Services | CP | 0.76% |
Panatone Finvest Ltd | Financial | CP | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.61% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.61% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.61% |
Godrej Housing Finance Ltd. | Financial | CP | 0.61% |
SRF Ltd. | Diversified | CP | 0.61% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.46% |
Dalmia Cement (Bharat) Ltd | Construction | CP | 0.46% |
Canara Bank | Financial | CD | 0.46% |
LIC Housing Finance Ltd. | Financial | CP | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.30% |
Canara Bank | Financial | CD | 0.30% |
Tata Projects Ltd. | Construction | CP | 0.30% |
HDFC Bank Ltd. | Financial | CD | 0.30% |
Bharti Telecom Ltd. | Communication | CP | 0.30% |
Canara Bank | Financial | CD | 0.15% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Shriram RamanathanNov 2022 - PresentView details
Shriram Ramanathan
Nov 2022 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
Kapil PunjabiMar 2014 - PresentView details
Kapil Punjabi
Mar 2014 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Liquid Fund Direct IDCW Daily
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