HSBC Liquid Weekly IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹1,195.1444
-0.08%
(16 Dec)
AUM
17,011 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.2%
+7.7%
+6.9%
+6.9%
+6.5%
+5.9%
3Y
+8.6%
+8.3%
+7.7%
+7.7%
+7.0%
+6.4%
5Y
+6.8%
NA
NA
NA
+5.8%
+5.3%
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+5.4%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
0.8%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹17,793 Cr
₹690 Cr
₹690 Cr
₹690 Cr
₹17,011 Cr
-
INFO
6.99
56.42
20.91
20.91
6.75
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Liquid Weekly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Treps
6.1%
India (Republic of)
2.9%
T-Bill
2.9%
T-Bill
2.9%
India (Republic of)
2.6%
Reliance Retail Ventures Limited - Commercial Paper
2.3%
Canara Bank
2.3%
National Bank For Agriculture And Rural Development
2.0%
Hdfc Bank Limited**
1.9%
Reliance Industries Ltd. - Commercial Paper
1.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Shriram Ramanathan
Mahesh Chhabria

FAQs