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
₹1,042.1797
+0.02%
(17 Sep)
AUM
18,075 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+19.6%
+16.5%
+16.5%
+8.4%
+7.4%
+6.1%
3Y
+9.8%
+9.1%
+9.1%
+7.5%
+6.1%
+5.3%
5Y
+6.0%
+5.9%
+5.9%
NA
+4.9%
+4.4%
ALL
+2.7%
+4.1%
+4.1%
+7.1%
+5.2%
+5.6%
VOL
0.4%
0.8%
0.8%
0.1%
1.7%
-
TER
0.3%
0.3%
0.3%
0.1%
0.1%
-
AUM
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹250 Cr
₹18,075 Cr
-
INFO
7.14
4.94
4.94
54.94
3.09
-
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 15th Aug
Top holdings
91 DTB 07112024
5.4%
Reliance Jio Infocomm Limited - Commercial Paper
3.8%
Treps
3.5%
Canara Bank
2.7%
National Housing Bank - Commercial Paper
2.7%
Punjab National Bank
2.7%
Canara Bank
2.7%
Ntpc Limited - Commercial Paper
2.7%
PNb Housing Finance Limited - Commercial Paper
2.7%
Tata Power Renewable Energy Limited - Commercial Paper
2.7%
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