HSBC Liquid Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,039.4759
+0.02%
(6 Dec)
AUM
20,673 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 below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.1%
+5.9%
3Y
+5.0%
+5.1%
+5.1%
+5.1%
+4.4%
+5.5%
5Y
+4.0%
+5.3%
+5.3%
+4.8%
+4.2%
+5.7%
ALL
+5.0%
+5.5%
+5.5%
+4.9%
+5.5%
+5.5%
VOL
1.7%
0.1%
0.1%
0.8%
-
0.1%
TER
0.1%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹20,673 Cr
₹3,770 Cr
₹3,770 Cr
₹3,770 Cr
-
₹2,674 Cr
INFO
2.98
48.28
48.28
6.03
-
56.13
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 Monthly IDCW Payout (DP)
₹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 31st Oct
Top holdings
Treps
5.7%
91 DTB 07122023
4.3%
Tata Steel Limited - Commercial Paper - Commercial Paper
2.7%
Bank Of Baroda
2.7%
HDFC Bank Limited
2.7%
91 DTB 18012024
2.7%
91 DTB 21122023
2.4%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.2%
Canara Bank
2.2%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
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