HSBC Liquid Fund Direct IDCW D
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Liquid Fund Direct IDCW D
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 16400.81
HSBC Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 1001.576
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
HSBC Liquid Fund Direct IDCW D- NAV Chart
HSBC Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 0.48 | 1.43 | 3.08 | 6.91 | 7.07 | 5.74 | 6.73 |
Category Avg | 0.12 | 0.41 | 1.29 | 2.9 | 6.34 | 6.49 | 5.42 | 32.85 |
Category Best | 0.56 | 1.27 | 3.89 | 51.71 | 57.73 | 21.93 | 14.28 | 10,089.88 |
Category Worst | -0.41 | -5.53 | -4.66 | -5.97 | -3.73 | - | - | - |
HSBC Liquid Fund Direct IDCW D- Latest Dividends
HSBC Liquid Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 100000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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