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

HSBC Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹1,038.2930
+0.02%
(29 May)
AUM
19,757 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+6.9%
+6.7%
+5.4%
3Y
+5.8%
+5.8%
+5.8%
+6.4%
+5.5%
+4.5%
5Y
+5.0%
+5.3%
+5.3%
+5.9%
+4.5%
+4.1%
ALL
+5.5%
+7.0%
+7.0%
+5.6%
+5.1%
+5.9%
VOL
0.7%
0.2%
0.2%
0.1%
1.7%
-
TER
0.1%
0.2%
0.2%
0.1%
0.1%
-
AUM
₹9,622 Cr
₹46,360 Cr
₹46,360 Cr
₹2,875 Cr
₹19,757 Cr
-
INFO
7.48
31.66
31.66
58.98
3.01
-
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 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 31st Mar
Top holdings
Net Current Assets (Including Cash & Bank Balances)
19.4%
India (Republic of)
7.6%
Axis Bank Limited
6.1%
India (Republic of)
5.7%
91 DTB 23052024
4.6%
Small Industries Development Bank Of India
4.2%
India (Republic of)
4.2%
Punjab National Bank
3.8%
Canara Bank
3.8%
Tata Power Renewable Energy Limited - Commercial Paper - Commercial Paper
3.0%
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