HSBC Liquid Reg-IDCWM Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 6 Feb 2023)

₹ 1004.46

0.31%

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HSBC Liquid Reg-IDCWM Payout

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Performance

4.59%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.22%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
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0.0%

0.0065% if redeemed within 2 days
0.0%

0.0060% if redeemed within 3 days
0.0%

0.0055% if redeemed within 4 days
0.0%

0.0050% if redeemed within 5 days
0.0%

0.0045% if redeemed within 6 days.

Fund details

View Fund Documents

Fund size

₹ 10,989 Cr
Plan

REGULAR
Launch date

1 Jun 2004
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index B-I
ISIN

INF336L01BP2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hindustan Petroleum Corporation Ltd.	4.84%
Reliance Industries Ltd.	4.82%
NTPC Ltd.	3.22%
Hindustan Petroleum Corporation Ltd.	3.23%
Reserve Bank of India	4.68%
Reserve Bank of India	2.09%
Reserve Bank of India	3.22%
Reserve Bank of India	3.23%
Reserve Bank of India	6.44%
Reserve Bank of India	6.45%
Housing Development Finance Corpn. Ltd.	2.43%
HDFC Securities Ltd.	1.61%
Tata Capital Financial Services Ltd.	4.84%
National Bank For Agriculture & Rural Development	9.62%
HDFC Securities Ltd.	3.22%
ICICI Securities Ltd.	4.84%
LIC Housing Finance Ltd.	4.37%
Housing Development Finance Corpn. Ltd.	1.62%
L&T Infrastructure Finance Co. Ltd.	0.81%
Housing Development Finance Corpn. Ltd.	0.81%
Reserve Bank of India	3.21%
Reserve Bank of India	6.44%
Kotak Securities Ltd.	4.83%

Sectors

Company	Allocation %
Services	4.83%
Energy	16.11%
Financial	69.93%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

48
AUM

₹ 83,327 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Shriram Ramanathan

Funds Offered

11
AUM

₹ 29,207 Cr
Highest Return

9.52%

About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now