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

HSBC Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,000.9401
+0.00%
(3 Feb)
AUM
13,614 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+47.0%
+5.5%
+5.2%
+5.2%
+4.9%
+4.6%
3Y
+16.2%
+5.8%
+4.3%
+4.3%
+3.9%
+3.4%
5Y
+11.5%
+4.9%
NA
NA
+4.2%
+4.2%
ALL
+8.6%
+5.4%
+5.2%
+5.2%
+5.1%
+5.6%
VOL
NA
0.1%
0.1%
0.1%
0.1%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹91 Cr
₹1,825 Cr
₹1,590 Cr
₹1,590 Cr
₹13,614 Cr
-
INFO
--
53.75
45.34
45.34
51.94
-
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 Daily 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 15th Dec
Top holdings
Treps
9.1%
Net Current Assets (Including Cash & Bank Balances)
3.6%
6.84% Govt Stock 2022
2.9%
Canara Bank
2.9%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
2.5%
HDFC Securities Limited - Commercial Paper - Commercial Paper
2.5%
Sikka Ports & Terminals Ltd - Commercial Paper - Commercial Paper
2.5%
91 DTB 27012023
2.4%
91 DTB 22122022
2.1%
Indian Bank**
2.1%
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)
Kapil Punjabi
Shriram Ramanathan

FAQs