HSBC Liquid-Unclaimed IDCW Above 3 Yrs Growth

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt -

0 Morning Star

0 Value Research

NAV( 24 Jul 2022)

₹ 1000.0

-%

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HSBC Liquid-Unclaimed IDCW Above 3 Yrs Growth

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.13%
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

₹ 11,010 Cr
Plan

REGULAR
Launch date

4 Apr 2016
Fund type

CLOSE
Fund benchmark

NIFTY Liquid Index B-I
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.03%
Canara Bank CD 03/04/2023	1.79%
Reserve Bank of India T-Bills 91-D 09/02/2023	0.45%
Reserve Bank of India T-Bills 91-D 02/02/2023	7.49%
Housing Development Finance Corporation Ltd SR W-009 Debenture 6.99 13/02/2023	1.79%
ICICI Home Finance Company Ltd CP 88-D 20/03/2023	1.8%
Kotak Securities Ltd CP 91-D 22/03/2023	1.8%
Net Current Assets	0.08%
Reserve Bank of India T-Bills 182-D 23/03/2023	1.85%
Indian Railway Finance Corporation Ltd SR 145 Debenture 6.59 14/04/2023	2.31%
HDFC Securities Ltd CP 89-D 13/03/2023	1.8%
ICICI Securities Ltd CP 89-D 26/04/2023	2.23%
HDB Financial Services Ltd SR 2020 A/1/(FX)148 NCD 7.57 16/02/2023	0.73%
LIC Housing Finance Ltd SR 396 NCD 7.45 10/02/2023	2.19%
Axis Bank Ltd CD 28/02/2023	2.71%
Small Industries Devp. Bank of India Ltd CD 14/02/2023	2.94%
Small Industries Devp. Bank of India Ltd CD 22/02/2023	2.04%
Export-Import Bank Of India CD 91-D 01/03/2023	1.81%
ICICI Home Finance Company Ltd CP 90-D 14/03/2023	0.9%
Small Industries Devp. Bank of India Ltd CP 214-D 10/03/2023	0.9%
Reserve Bank of India T-Bills 182-D 02/02/2023	1.59%
Larsen & Toubro Ltd SR 3 NCD 7.25 24/04/2023	0.96%
HDFC Bank Ltd CD 06/03/2023	2.03%
Canara Bank CD 20/02/2023	0.91%
Canara Bank CD 10/03/2023	0.45%
Axis Bank Ltd CD 14/02/2023	1.13%
Berger Paints India Ltd CP 42-D 14/02/2023	0.63%
Tata Steel Ltd CP 61-D 21/03/2023	2.7%
Reserve Bank of India T-Bills 182-D 09/02/2023	1.81%
L&T Finance Ltd SR F Debenture 7.68 03/03/2023	1.51%
Canara Bank CD 14/02/2023	3.62%
Canara Bank CD 06/02/2023	0.68%
Export-Import Bank Of India CD 91-D 13/02/2023	0.91%
National Bank For Agriculture & Rural Development CP 08/02/2023	1.36%
Small Industries Devp. Bank of India Ltd CP 15/02/2023	0.91%
National Bank For Agriculture & Rural Development CP 14/02/2023	3.17%
Sikka Ports and Terminals Ltd CP 70-D 27/02/2023	2.71%
Birla Group Holdings Pvt. Ltd CP 84-D 14/03/2023	1.35%
Sikka Ports and Terminals Ltd CP 75-D 06/03/2023	0.9%
Reliance Retail Ventures Ltd CP 84-D 10/02/2023	1.81%
Reserve Bank of India T-Bills 91-D 16/02/2023	1.81%
HDFC Securities Ltd CP 91-D 17/02/2023	2.72%
Kotak Securities Ltd CP 90-D 20/02/2023	1.36%
National Bank For Agriculture & Rural Development SR 21A Debenture 6.50 17/04/2023	1.19%
Tata Capital Financial Services Ltd SR F NCD 4.8201 28/02/2023	1.42%
Canara Bank CD 13/02/2023	0.23%
Kotak Securities Ltd CP 181-D 14/02/2023	1.36%
Reserve Bank of India T-Bills 182-D 09/03/2023	1.9%
National Bank For Agriculture & Rural Development SR 20 I Bonds/NCD 6.72 14/04/2023	0.48%
HDFC Bank Ltd CD 10/02/2023	0.45%
Bank Of Baroda CD 14/02/2023	1.59%
Axis Bank Ltd CD 10/02/2023	1.41%
National Bank For Agriculture & Rural Development CD 16/02/2023	0.91%
National Bank For Agriculture & Rural Development CP 17/02/2023	0.45%
Tata Steel Ltd CP 91-D 13/02/2023	1.36%
ICICI Securities Ltd CP 90-D 15/02/2023	2.26%
NTPC Ltd CP 90-D 14/03/2023	0.9%
Reliance Retail Ventures Ltd CP 85-D 28/02/2023	0.9%
Reliance Jio Infocomm Ltd CP 91-D 06/03/2023	1.81%
Reserve Bank of India T-Bills 91-D 16/03/2023	0.9%
Reliance Retail Ventures Ltd CP 89-D 06/03/2023	1.81%

Sectors

Company	Allocation %
Others	4.11%
Services	9.04%
Construction	0.96%
Energy	4.51%
Materials	0.63%
Metals & Mining	4.06%
Financial	74.88%
Communication	1.81%

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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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.