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
₹1,039.3297
+0.02%
(2 Oct)
AUM
14,754 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.0%
+7.0%
+7.0%
+7.0%
+7.0%
+6.0%
3Y
+5.7%
+4.8%
+4.8%
+4.8%
+4.8%
+4.1%
5Y
+5.9%
+4.6%
+4.7%
+4.7%
+3.9%
+4.1%
ALL
+5.5%
+5.9%
+4.8%
+4.8%
+5.0%
+5.3%
VOL
0.1%
0.7%
0.9%
0.9%
1.7%
-
TER
0.1%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹2,649 Cr
₹10,253 Cr
₹2,156 Cr
₹2,156 Cr
₹14,754 Cr
-
INFO
56.46
8.24
5.63
5.63
2.96
-
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
182 DTB 14092023
3.6%
182 DTB 07092023
3.4%
Kotak Securities Limited - Commercial Paper - Commercial Paper
3.1%
Tata Steel Limited - Commercial Paper - Commercial Paper
3.1%
Bank Of Baroda
3.1%
91 DTB 26102023
3.1%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
3.1%
Treps
2.5%
Tata Power Renewable Energy Limited - Commercial Paper - Commercial Paper
2.5%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.4%
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