1M
6M
1Y
3Y
5Y
All
| NAV: 15 Dec 2024 | ₹2,529.74 |
| Min. SIP amount | ₹1,000 |
| 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 | 7.5% | 6.4% | 5.4% | 6.8% |
| Category average | 7.1% | 6.2% | 5.1% | NA |
| Rank with in category | 15 | 13 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 3,516.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.4% | 5,046.32 |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.79% |
Punjab National Bank | Financial | CD | 4.20% |
Reserve Bank of India | Financial | T-Bills | 3.19% |
Reserve Bank of India | Financial | T-Bills | 3.16% |
State Bank of India | Financial | CD | 2.65% |
PNB Housing Finance Ltd. | Financial | CP | 2.63% |
Reserve Bank of India | Financial | T-Bills | 2.63% |
HDFC Bank Ltd. | Financial | CD | 2.62% |
Reserve Bank of India | Financial | T-Bills | 2.62% |
Axis Bank Ltd. | Financial | CD | 2.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.39% |
Bank of India | Financial | CD | 2.13% |
HDFC Securities Ltd. | Financial | CP | 2.12% |
Punjab National Bank | Financial | CD | 2.12% |
Reliance Retail Ventures Ltd. | Services | CP | 2.10% |
Bank Of Baroda | Financial | CD | 2.09% |
Canara Bank | Financial | CD | 1.99% |
ICICI Securities Ltd. | Financial | CP | 1.60% |
Indian Bank | Financial | CD | 1.59% |
State Bank of India | Financial | CD | 1.59% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.59% |
Canara Bank | Financial | CD | 1.59% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.58% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.58% |
Aditya Birla Finance Ltd. | Financial | CP | 1.57% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.57% |
Grasim Industries Ltd. | Construction | CP | 1.57% |
HDFC Securities Ltd. | Financial | CP | 1.57% |
ICICI Securities Ltd. | Financial | CP | 1.57% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.46% |
Tata Communications Ltd. | Communication | CP | 1.33% |
Union Bank of India | Financial | CD | 1.19% |
Aditya Birla Finance Ltd. | Financial | CP | 1.18% |
ONGC Petro Additions Ltd. | Energy | CP | 1.06% |
Export-Import Bank Of India | Financial | CP | 1.06% |
SBICAP Securities Ltd. | Financial | CP | 1.06% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.05% |
Ultratech Cement Ltd. | Construction | CP | 1.05% |
SBICAP Securities Ltd. | Financial | CP | 1.05% |
Bank Of Baroda | Financial | CD | 1.05% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.05% |
ICICI Securities Ltd. | Financial | CP | 1.05% |
Punjab National Bank | Financial | CD | 1.05% |
Bank Of Baroda | Financial | CD | 0.92% |
Bank Of Baroda | Financial | CD | 0.80% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.80% |
Nirma Ltd. | Consumer Staples | CP | 0.79% |
Bank Of Baroda | Financial | CD | 0.79% |
Network 18 Media & Investments Ltd. | Services | CP | 0.66% |
HDFC Bank Ltd. | Financial | CD | 0.66% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.66% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.53% |
TV18 Broadcast Ltd. | Services | CP | 0.53% |
Panatone Finvest Ltd | Financial | CP | 0.53% |
Godrej Housing Finance Ltd. | Financial | CP | 0.53% |
Bank of Maharashtra | Financial | CD | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.53% |
Punjab National Bank | Financial | CD | 0.53% |
Axis Securities Ltd. | Others | CP | 0.53% |
State Bank of India | Financial | CD | 0.53% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 0.53% |
HDFC Bank Ltd. | Financial | CD | 0.53% |
SRF Ltd. | Diversified | CP | 0.52% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.52% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.40% |
Hero FinCorp Ltd. | Financial | CP | 0.40% |
Network 18 Media & Investments Ltd. | Services | CP | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.13% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.13% |
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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
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