Overview
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₹2835.66
▼ 0.23
(0.01%)
Funds in the same category by AUM
You can invest in HSBC Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Liquid Fund - Direct (G) is ₹2835.66.
HSBC Liquid Fund - Direct (G) manages assets worth ₹28,877.62 Cr.
The expense ratio of HSBC Liquid Fund - Direct (G) is 0.13%.
The exit load applicable on HSBC Liquid Fund - Direct (G) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, HSBC Liquid Fund - Direct (G) carries Moderately Low risk.
HSBC Liquid Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Liquid Fund - Direct (G) belongs to the Liquid Fund category.
HSBC Liquid Fund - Direct (G) is benchmarked against the NIFTY Liquid Index A-I.
HSBC Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Liquid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HSBC Liquid Fund - Direct (G) in further multiples of ₹0.
To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.
To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.
01 Jan 2013
₹28,877.62 Cr
₹2835.66
₹500
₹5,000
Moderately Low
0.13%
1.51
0.01
6.37
0.07
0.35
7.21
—
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM