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
₹1,038.7885
+0.03%
(30 Jun)
AUM
18,693 Cr
TER
0.11%
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
In beta. Send feedback here.
Compare with other fund
1Y
+79.6%
+65.5%
+65.5%
+60.8%
+7.3%
+7.1%
3Y
+30.8%
+31.6%
+31.6%
+26.3%
+7.1%
+6.8%
5Y
+18.5%
+19.3%
+19.3%
+16.3%
+5.5%
+5.5%
ALL
+7.1%
+7.8%
+7.8%
+7.8%
+5.3%
+5.7%
VOL
0.4%
1.7%
1.7%
0.8%
1.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹18,693 Cr
-
INFO
18.97
4.51
4.51
9.33
3.17
-
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 15th May
Top holdings
Treps
5.6%
PNb Housing Finance Limited - Commercial Paper
2.6%
Tata Power Renewable Energy Limited - Commercial Paper
2.6%
91 Days Tbill Red 05-06-2025
2.6%
Reliance Retail Ventures Limited** - Commercial Paper
2.6%
Titan Co Ltd. - Commercial Paper
2.6%
India (Republic of)
2.6%
Indian Bank
2.6%
Reliance Jio Infocomm Ltd. - Commercial Paper
2.6%
Bank of Baroda - NCD & Bonds
2.6%
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