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HSBC Liquid Fund(W-IDCW Payout)-Direct Plan

Scheme Returns

6.99%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan 0.02 0.14 0.57 1.87 7.34 5.60 5.04 4.94 5.51
Debt - Liquid Fund 5.50 6.88 6.85 7.38 7.15 5.48 4.91 5.09 6.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    02-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100,000

  • Exit Load

    0.007

  • Latest NAV

    1195.3058

  • Fund Manager

    Mr. Kapil Punjabi

  • Fund Manager Profile

    Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Address

    9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

  • Phone

    +91 (22) 66145000

  • Fax

    (044) 28291521

  • Email

    hsbcmf@hsbc.co.in

  • Website

    www.assetmanagement.hsbc.com/in

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets (including cash & bank balances) -255.51 -0.02
Treps 128657.34 9.36
CDMDF CLASS A2 2748.42 0.15
LIC Housing Finance Limited** 23154.21 1.24
Grasim Industries Limited** 16029.08 0.86
Power Finance Corporation Limited** 12801.65 0.99
National Bank for Agriculture & Rural Development^ 5201.92 0.26
National Bank for Agriculture & Rural Development^ 31524.85 1.54
LIC Housing Finance Limited** 7797.26 0.39
Rec Limited** 20939.61 1.12
HDFC Bank Limited** 4990.71 0.29
HDFC Bank Limited** 9917.63 0.72
Canara Bank^ 39600.36 2.88
Axis Bank Limited** 32086.34 2.33
State Bank of India^ 7484.33 0.41
Housing Development Finance Corporation Limited** 19768 1.44
LIC Housing Finance Limited** 24952.83 1.46
Punjab National Bank Limited** 24680.68 1.8
Small Industries Development Bank of India** 9921.97 0.58
Housing Development Finance Corporation Limited** 4942.96 0.36
Housing Development Finance Corporation Limited** 19787.12 1.44
364 DAYS T-BILL - 07SEP2023 9933.54 0.58
Kotak Mahindra Bank Limited^ 12485.74 0.68
Tata Motors Finance Solutions Limited** 4929.48 0.27
ICICI Bank Limited** 4927.4 0.27
Bank of Baroda** 2464.65 0.13
Axis Bank Limited^ 31990.79 1.75
Export Import Bank of India^ 4986.52 0.25
Small Industries Development Bank of India** 19449.4 0.95
Axis Bank Limited^ 9874.47 0.67
ICICI Bank Limited^ 11974.56 0.59
Small Industries Development Bank of India** 9873.86 0.67
Axis Bank Limited** 19769.06 1.34
HDFC Bank Limited^ 29584.92 2
364 DAYS T-BILL 07DEC23 993.31 0.05
Kotak Mahindra Bank Limited** 9866.35 0.67
Canara Bank** 7495.66 0.37
Kotak Mahindra Bank Limited** 7406.74 0.5
LIC Housing Finance Limited** 12378.43 0.67
Canara Bank^ 29661.12 2.16
364 DAYS T-BILL 15FEB24 28426.16 1.39
364 DAYS T-BILL - 08FEB2024 499.35 0.02
HDFC Bank Limited^ 27478.08 1.34
Union Bank of India** 4930.36 0.24
Axis Bank Limited** 19948.04 0.97
National Bank for Agriculture & Rural Development^ 17482.52 0.85
182 DAYS T-BILL - 03AUG2023 26490.43 1.55
Axis Bank Limited** 7477.51 0.37
ICICI Securities Limited** 24746.53 1.8
364 DAYS T-BILL 22FEB24 29532.87 1.47
Aditya Birla Finance Limited** 7471.1 0.44
182 DAYS T-BILL 14SEP23 38958.25 2.83
182 DAYS T-BILL 07SEP23 19867.08 1.16
Indian Bank^ 4496.5 0.23
Axis Bank Limited^ 9855.13 0.67
Birla Group Holdings Private Limited** 14760.81 1
Small Industries Development Bank of India** 4957.9 0.24
Union Bank of India** 17486.4 0.88
National Bank for Agriculture & Rural Development** 19953.6 1
182 DAYS T-BILL 31AUG23 58837.77 4.28
Kotak Mahindra Bank Limited^ 2493.26 0.13
LIC Housing Finance Limited** 9879.5 0.67
364 DAYS T-BILL 29FEB24 19780.02 1.34
364 DAYS T-BILL 07MAR24 2483.69 0.12
HDFC Bank Limited^ 4921.71 0.33
Small Industries Development Bank of India^ 14860.56 0.87
Small Industries Development Bank of India** 4926.2 0.33
Bajaj Financial Securities Limited** 9976.32 0.73
91 DAYS T-BILL 20Jul23 49829.15 3.62
ICICI Securities Limited** 24878.35 1.81
Network 18 Media & Investments Limited** 12435.61 0.9
Small Industries Development Bank of India^ 54727.15 3.98
Small Industries Development Bank of India^ 19647.06 0.96
91 DAYS T-BILL 27Jul23 19906.4 1.45
91 DAYS T-BILL 03Aug23 19878.8 1.45
91 DAYS T-BILL 91 DAYS T 10AUG23 19853.48 1.44
Aditya Birla Housing Finance Limited** 24788.75 1.8
Bajaj Finance Limited** 19829.68 1.44
Birla Group Holdings Private Limited** 9911.94 0.72
Reliance Retail Ventures Limited** 39663.4 2.89
National Bank for Agriculture & Rural Development** 39612.56 2.88
Bajaj Finance Limited** 29698.53 2.16
91 DAYS T-BILL 24Aug23 19802.98 1.44
Axis Bank Limited** 78717.2 3.96
HDFC Securities Limited** 24765.5 1.8
Small Industries Development Bank of India** 2461.77 0.13
Small Industries Development Bank of India** 9958.94 0.58
Canara Bank** 14852.91 1.08
Bank of Baroda** 24761.28 1.8
91 DAYS T-BILL - 17AUG2023 15954.21 0.93
91 DAYS T-BILL - 31AUG2023 2472.11 0.18
HDB Financial Services Limited** 14830.56 1.08
Sikka Ports & Terminals Limited** 9889.99 0.72
HDFC Bank Limited^ 29583 2
Small Industries Development Bank of India** 19749.66 1.44
Kotak Securities Limited** 49270.05 3.58
Canara Bank^ 20000 1.09
National Bank for Agriculture & Rural Development** 34562.54 2.51
Small Industries Development Bank of India^ 54258.44 4.18
Reliance Retail Ventures Limited** 29628.3 2.16
ICICI Home Finance Company Limited** 29613.24 2.15
HDFC Securities Limited** 24649.9 1.79
Ultratech Cement Limited** 19715.02 1.43
SBICAP Securities Limited** 19702.98 1.43
Aditya Birla Housing Finance Limited** 14793.69 1.08
Birla Group Holdings Private Limited** 14779.17 1.08
ICICI Securities Limited** 4979.78 0.25
91 DAYS T-BILL - 07SEP2023 17285.05 1.26
91 DAYS T-BILL 14Sep23 8578.15 0.62
National Bank for Agriculture & Rural Development** 49971.15 2.74
Larsen & Toubro Limited^ 14991.38 0.82
Larsen & Toubro Limited** 5293.22 0.41
Axis Bank Limited** 14778.18 1.07
ICICI Home Finance Company Limited** 7383.42 0.54
Axis Bank Limited** 4951.4 0.26
182 DAYS T-BILL 21DEC23 49813.85 2.47
Canara Bank^ 2493.74 0.12
IDFC First Bank Limited** 24601.95 1.79
Tata Steel Limited** 49216.65 3.58
National Housing Bank** 19663.04 1.43
Coromandel International Limited** 19671.16 1.43
Bank of Maharashtra** 29526.3 2.15
91 DAYS T-BILL 29Sep23 9837.2 0.72
Tata Capital Housing Finance Limited** 29670.21 1.58
Larsen & Toubro Limited^ 9946.21 0.54
HDFC Bank Limited** 4973.03 0.29
HDFC Bank Limited^ 19888.28 1.16
HDFC Bank Limited** 2472.9 0.12
HDFC Bank Limited** 19907.46 1.16
Grasim Industries Limited** 12399.73 0.72
Can Fin Homes Limited** 24732.18 1.44
The Federal Bank Limited** 19804.9 1.16
IDFC First Bank Limited^ 14841.96 0.87
Tata Steel Limited** 24738.7 1.44
Berger Paints India Limited** 8983.1 0.52
Federal Bank Limited^ 19914.66 1.08
Small Industries Development Bank of India** 24773.98 1.68
Tata Power Company Limited** 29782.65 1.74
Tata Power Renewable Energy Limited** 39408.88 2.3
IDFC First Bank Limited** 14782.4 0.86
Bank of Baroda** 49250.85 2.87
91 DAYS T-BILL 26Oct23 49252.81 2.87
Small Industries Development Bank of India** 49191 2.87
ICICI Securities Limited** 24586.6 1.43
Sikka Ports & Terminals Limited** 24572.83 1.43
Network 18 Media & Investments Limited** 12298.51 0.72
Berger Paints India Limited** 9945.68 0.58
Axis Bank Limited** 9886.3 0.67
91 DAYS T-BILL 02Nov23 29660.67 1.62
Reliance Industries Limited** 9982.52 0.54
ICICI Securities Primary Dealership Limited** 29589.57 1.62
Reliance Retail Ventures Limited** 39486.84 2.16
Birla Group Holdings Private Limited** 9855.97 0.54
91 DAYS T-BILL 09Nov23 9873.98 0.54
Canara Bank** 29606.82 1.62
Reliance Industries Limited** 19972.8 1.08
LIC Housing Finance Limited** 24643.45 1.32
364 DAYS T-BILL 26JAN24 20173.93 1.09
Aditya Birla Housing Finance Limited** 24664.15 1.35
Poonawalla Fincorp Limited** 9874.89 0.54
Infina Finance Private Limited** 9874.54 0.54
Tata Motors Finance Solutions Limited** 9860.94 0.54
Canara Bank** 29545.08 1.62
91 DAYS T-BILL 17Nov23 29579.58 1.62
Small Industries Development Bank of India** 29529.99 1.62
ICICI Home Finance Company Limited** 19705.68 1.08
Axis Bank Limited** 9980.72 0.5
91 DAYS T-BILL 23Nov23 19697.22 1.08
Small Industries Development Bank of India** 9832.06 0.54
Bank of Maharashtra** 9896.85 0.67
ICICI Securities Limited** 24598.23 1.35
National Bank for Agriculture & Rural Development** 19665.28 1.08
HDB Financial Services Limited** 14777.13 0.81
ICICI Securities Limited** 9821.76 0.54
91 DAYS T-BILL - 30NOV2023 19892.36 1.08
Bank of Maharashtra** 9830.89 0.54
HDFC Securities Limited** 24554.4 1.34
Aditya Birla Retail Limited** 19676.24 1.08
Bajaj Financial Securities Limited** 19638.18 1.07
Kotak Securities Limited** 14751.6 0.81
TMF Holdings Limited** 9831.54 0.54
Berger Paints India Limited** 9456.57 0.52
Ultratech Cement Limited^ 25000 1.24
HDFC Securities Limited** 9849.92 0.67
91 DAYS T-BILL 07DEC23 79025.92 5.36
Canara Bank** 9976.88 0.5
Reliance Retail Ventures Limited** 29633.94 2.01
Canara Bank** 39508.56 2.68
Bank of Baroda** 49321.4 3.34
National Bank for Agriculture & Rural Development^ 14805.54 1
Redington (India) Limited** 9857.56 0.67
National Bank for Agriculture & Rural Development^ 29584.05 2
Sikka Ports & Terminals Limited** 24719.15 1.68
HDFC Securities Limited** 24644.55 1.67
Tata Capital Housing Finance Limited** 19751.5 1.34
Aditya Birla Finance Limited** 19744.5 1.34
Grasim Industries Limited** 19725.68 1.34
Larsen & Toubro Limited** 19725.68 1.34
SBICAP Securities Limited** 19702.04 1.34
ICICI Home Finance Company Limited** 14812.71 1
Birla Group Holdings Private Limited** 14773.82 1
PNB Housing Finance Limited^ 14990.57 0.75
Tata Steel Limited** 19980.34 0.99
91 DAYS T-BILL 21DEC23 43707.76 2.96
Tata Steel Limited** 49517.7 3.36
HDFC Bank Limited** 27085.41 2.08
Canara Bank** 39307.72 1.95
HDFC Bank Limited** 29518.86 1.46
HDFC Bank Limited** 49197.85 3.33
Kotak Securities Limited** 9836.37 0.67
SBICAP Securities Limited** 9830.39 0.67
91 DAYS T-BILL 29DEC23 17498.03 1.19
Tata Power Company Limited** 29549.13 2
ICICI Home Finance Company Limited** 14767.32 1
Canara Bank** 19747.76 1.07
91 DAYS T-BILL - 04JAN2024 12351.21 0.67
Punjab National Bank Limited** 24830.25 1.34
Rec Limited** 27171.49 1.84
National Bank for Agriculture & Rural Development** 19726.66 1.07
ICICI Securities Limited** 4977.66 0.25
Canara Bank^ 4978.14 0.24
Nirma Limited** 12398.2 0.67
National Bank for Agriculture & Rural Development^ 39383.08 2.13
91 DAYS T-BILL 18Jan24 49272.8 2.67
Bank of Baroda** 29541.15 1.6
Bank of Baroda** 19756.08 1.07
Small Industries Development Bank of India** 39323.04 2.13
91 DAYS T-BILL 25JAN24 39366.52 2.13
Aditya Birla Housing Finance Limited** 19676 1.06
HDFC Securities Limited** 9821.49 0.53
Infina Finance Private Limited** 7357.38 0.4
Kotak Securities Limited** 14733.08 0.8
Network 18 Media & Investments Limited** 12278.31 0.66
Sikka Ports & Terminals Limited** 24559.28 1.33
Tata Power Renewable Energy Limited** 29824.17 1.61
91 DAYS T-BILL 01FEB24 29652.45 1.47
Reliance Retail Ventures Limited** 29550.06 1.47
Aditya Birla Finance Limited** 9868.41 0.49
Union Bank of India** 29612.52 1.45
Kotak Securities Limited** 14764.52 0.73
Bank of Baroda** 29550.21 1.47
ICICI Securities Limited** 29550.87 1.47
ICICI Home Finance Company Limited** 19692.78 0.98
Tata Power Company Limited** 14978.69 0.74
Aditya Birla Housing Finance Limited** 14794.67 0.73
Birla Group Holdings Private Limited** 9847.32 0.49
ICICI Securities Limited** 24567.93 1.22
Tata Motors Finance Limited** 19670.12 0.98
Punjab National Bank Limited** 24598.25 1.22
Federal Bank Limited** 29562.12 2.28
Bajaj Housing Finance Limited** 19892.58 0.99
Union Bank of India** 19666.66 0.98
Reliance Retail Ventures Limited** 19664.66 0.98
Reliance Industries Limited** 14827.95 1
91 DAYS T-BILL 22FEB24 49221.45 2.44
Sikka Ports & Terminals Limited** 29497.65 1.46
Tata Steel Limited** 29492.31 1.46
Tata Capital Housing Finance Limited** 29474.16 1.46
Kotak Mahindra Prime Limited** 29432.49 1.46
HDFC Securities Limited** 24520.25 1.22
Bharti Telecom Limited** 24512.88 1.22
Kotak Securities Limited** 19643.76 0.97
Reliance Retail Ventures Limited** 19637.22 0.97
Aditya Birla Housing Finance Limited** 14753.09 0.73
Bharti Enterprises Limited** 9893.04 0.76
ONGC Petro Additions Limited** 14835.83 1.14
Kotak Securities Limited** 9871.94 0.67
Bank of Maharashtra** 39477.68 2.67
Canara Bank** 39483.2 2.67
Punjab National Bank Limited** 29613.18 2
91 DAYS T-BILL 14MAR24 19727.36 1.34
National Bank for Agriculture & Rural Development** 34492.96 2.33
HDFC Securities Limited** 9839.13 0.67
91 DAYS T-BILL 07MAR24 55560.66 3.76
Bank of Baroda** 59157.12 4
Bank of Baroda** 29458.29 1.48
Canara Bank** 7447.31 0.36
ICICI Securities Limited** 14788.01 1
Canara Bank** 19706.34 1.33
HDFC Securities Limited** 24619.23 1.67
Nirma Limited** 19713.44 1.33
Bajaj Financial Securities Limited** 19673.34 1.33
182 DAYS T-BILL 06JUN24 29798.34 1.59
ICICI Home Finance Company Limited** 9841.31 0.67
Tata Power Renewable Energy Limited** 34499.15 2.34
LIC Housing Finance Limited** 19957 1
SBICAP Securities Limited** 9943.78 0.5
Bank of Baroda** 4958.15 0.26
Bank of Baroda** 29615.91 1.45
Punjab National Bank Limited^ 29613 1.45
91 DAYS T-BILL 11APR24 29605.68 1.45
Canara Bank** 19864.86 1
Axis Securities Limited** 19907.3 0.97
Tata Power Renewable Energy Limited** 14916.15 0.73
Punjab National Bank Limited** 24785.23 1.21
SRF Limited** 19821.6 0.97
Aditya Birla Fashion and Retail Limited** 19917.78 1
National Bank for Agriculture & Rural Development** 39290.2 1.92
Bajaj Finance Limited** 29444.34 1.44
Kotak Securities Limited** 29429.85 1.44
Reliance Industries Limited^ 29965.29 1.51
Union Bank of India** 29586.99 1.49
Bank of Baroda** 49268.7 2.48
Punjab National Bank Limited** 49270.55 2.48
Canara Bank** 29520.48 1.48
Sikka Ports & Terminals Limited** 29559.66 1.49
ICICI Securities Limited** 29522.73 1.48
91 DAYS 09MAY24 T-BILL 29616.48 1.49
91 DAYS T-BILL 16MAY24 29576.31 1.49
National Bank for Agriculture & Rural Development** 29491.8 1.48
91 DAYS T-BILL 23MAY24 59080.38 2.97
National Bank for Agriculture & Rural Development** 4974.51 0.27
Punjab National Bank Limited** 29457.93 1.48
HDFC Bank Limited^ 12434.41 0.66
Birla Group Holdings Private Limited** 9808.19 0.49
National Bank for Agriculture & Rural Development** 29436.39 1.48
ICICI Securities Limited** 19628.3 0.99
Indian Bank^ 12448.79 0.66
Canara Bank** 49088.7 2.47
Axis Securities Limited** 19619.94 0.99
91 DAYS T-BILL 30MAY24 103255.95 5.19
HDFC Securities Limited** 29382.36 1.48
ICICI Home Finance Company Limited** 9808.76 0.49
Kotak Securities Limited** 29439.15 1.48
Network 18 Media & Investments Limited** 12267.96 0.62
Tata Power Renewable Energy Limited** 39245.92 1.97
TV18 Broadcast Limited** 12259.75 0.62
Bank of Baroda** 19863.54 1.06
Punjab National Bank Limited** 19702.9 1.52
Tata Power Renewable Energy Limited** 9864.91 0.76
National Bank for Agriculture & Rural Development** 19700.36 1.52
91 DAYS T-BILL 06JUN24 98771.7 7.6
Small Industries Development Bank of India** 24667.3 1.9
HDFC Bank Limited** 39429.08 3.04
Bank of Baroda** 29610.66 2.28
Canara Bank** 29561.19 2.28
IDFC First Bank Limited** 29547.72 2.27
Canara Bank** 19699.46 1.52
Tata Capital Limited** 29576.97 2.28
PNB Housing Finance Limited** 29549.07 2.27
HDFC Securities Limited** 29539.74 2.27
ICICI Securities Limited** 19722.9 1.52
SBICAP Securities Limited** 19649.58 1.51
Birla Group Holdings Private Limited** 14761.38 1.14
Bharti Enterprises Limited** 9863.63 0.76
Pilani Investment and Industries Corporation Limited** 4928.17 0.38
National Bank for Agriculture & Rural Development** 4965.7 0.27
HDB Financial Services Limited** 4930.4 0.38
91 DAYS 20JUN24 T-BILL 54180.61 4.17
IDFC First Bank Limited** 9841.22 0.76
Small Industries Development Bank of India** 19669.4 1.51
Bank of Maharashtra** 39334.84 3.03
Canara Bank** 14834.37 0.79
91 DAYS T-BILL 27JUN24 54409.47 2.9
Bank of Baroda** 9895.11 0.53
Punjab National Bank Limited** 29642.1 1.58
91 DAYS 12JUL24 T-BILL 14796.56 0.79
Titan Company Limited** 49706.45 2.65
Bajaj Finance Limited** 44308.08 2.36
91 DAYS T-BILL 19Jul24 37065.72 1.98
91 DAYS T-BILL 25Jul24 19680.9 1.05
Reliance Jio Infocomm Limited** 49453.35 2.64
Bank of Baroda** 49231.25 2.63
Aditya Birla Finance Limited** 29474.91 1.57
Tata Power Renewable Energy Limited** 9843.1 0.53
PNB Housing Finance Limited** 19657.26 1.05
Punjab National Bank Limited** 49182.25 2.62
Kotak Securities Limited** 29485.98 1.57

Divident Details

Scheme Name Date Dividend (%)
HSBC Liquid Fund 06-01-2013 1.8157
HSBC Liquid Fund 13-01-2013 1.8112
HSBC Liquid Fund 20-01-2013 1.8045
HSBC Liquid Fund 27-01-2013 1.5285
HSBC Liquid Fund 03-02-2013 2.0325
HSBC Liquid Fund 10-02-2013 1.7562
HSBC Liquid Fund 17-02-2013 1.7474
HSBC Liquid Fund 24-02-2013 1.7704
HSBC Liquid Fund 03-03-2013 1.7809
HSBC Liquid Fund 10-03-2013 1.8
HSBC Liquid Fund 17-03-2013 1.8231
HSBC Liquid Fund 24-03-2013 1.8746
HSBC Liquid Fund 31-03-2013 1.6685
HSBC Liquid Fund 07-04-2013 2.3163
HSBC Liquid Fund 14-04-2013 1.825
HSBC Liquid Fund 21-04-2013 1.548
HSBC Liquid Fund 28-04-2013 2.0562
HSBC Liquid Fund 05-05-2013 1.7607
HSBC Liquid Fund 12-05-2013 1.7657
HSBC Liquid Fund 19-05-2013 1.7337
HSBC Liquid Fund 26-05-2013 1.6914
HSBC Liquid Fund 02-06-2013 1.6876
HSBC Liquid Fund 09-06-2013 1.685
HSBC Liquid Fund 16-06-2013 1.6995
HSBC Liquid Fund 23-06-2013 1.7025
HSBC Liquid Fund 01-07-2013 1.7509
HSBC Liquid Fund 07-07-2013 1.7648
HSBC Liquid Fund 14-07-2013 1.7357
HSBC Liquid Fund 21-07-2013 0.0688
HSBC Liquid Fund 28-07-2013 1.3467
HSBC Liquid Fund 04-08-2013 2.4274
HSBC Liquid Fund 11-08-2013 2.0219
HSBC Liquid Fund 18-08-2013 2.7304
HSBC Liquid Fund 25-08-2013 2.3371
HSBC Liquid Fund 01-09-2013 2.3167
HSBC Liquid Fund 09-09-2013 2.3743
HSBC Liquid Fund 15-09-2013 2.3117
HSBC Liquid Fund 22-09-2013 2.3643
HSBC Liquid Fund 29-09-2013 2.2325
HSBC Liquid Fund 06-10-2013 2.182
HSBC Liquid Fund 13-10-2013 2.2306
HSBC Liquid Fund 20-10-2013 2.1052
HSBC Liquid Fund 27-10-2013 2.1014
HSBC Liquid Fund 04-11-2013 2.0713
HSBC Liquid Fund 10-11-2013 2.0067
HSBC Liquid Fund 17-11-2013 1.7928
HSBC Liquid Fund 24-11-2013 2.2073
HSBC Liquid Fund 01-12-2013 1.8971
HSBC Liquid Fund 08-12-2013 1.8448
HSBC Liquid Fund 15-12-2013 1.9325
HSBC Liquid Fund 22-12-2013 1.9136
HSBC Liquid Fund 29-12-2013 1.8958
HSBC Liquid Fund 05-01-2014 1.8864
HSBC Liquid Fund 12-01-2014 1.8355
HSBC Liquid Fund 19-01-2014 1.904
HSBC Liquid Fund 26-01-2014 1.8641
HSBC Liquid Fund 02-02-2014 1.8279
HSBC Liquid Fund 09-02-2014 1.8432
HSBC Liquid Fund 16-02-2014 1.8484
HSBC Liquid Fund 23-02-2014 1.8304
HSBC Liquid Fund 02-03-2014 1.8502
HSBC Liquid Fund 09-03-2014 1.8591
HSBC Liquid Fund 17-03-2014 1.9184
HSBC Liquid Fund 23-03-2014 2.0085
HSBC Liquid Fund 31-03-2014 2.0999
HSBC Liquid Fund 06-04-2014 2.1553
HSBC Liquid Fund 10-04-2014 1.3824
HSBC Liquid Fund 16-04-2014 1.7003
HSBC Liquid Fund 23-04-2014 1.9104
HSBC Liquid Fund 30-04-2014 1.9368
HSBC Liquid Fund 07-05-2014 1.9285
HSBC Liquid Fund 14-05-2014 1.8983
HSBC Liquid Fund 21-05-2014 1.8779
HSBC Liquid Fund 28-05-2014 1.8834
HSBC Liquid Fund 04-06-2014 1.8528
HSBC Liquid Fund 11-06-2014 1.8463
HSBC Liquid Fund 18-06-2014 1.8511
HSBC Liquid Fund 25-06-2014 1.8415
HSBC Liquid Fund 03-07-2014 2.1277
HSBC Liquid Fund 09-07-2014 1.5704
HSBC Liquid Fund 16-07-2014 1.8261
HSBC Liquid Fund 23-07-2014 1.802
HSBC Liquid Fund 31-07-2014 2.081
HSBC Liquid Fund 06-08-2014 1.547
HSBC Liquid Fund 13-08-2014 1.8021
HSBC Liquid Fund 20-08-2014 1.8167
HSBC Liquid Fund 27-08-2014 1.8236
HSBC Liquid Fund 03-09-2014 1.8354
HSBC Liquid Fund 10-09-2014 1.8305
HSBC Liquid Fund 17-09-2014 1.834
HSBC Liquid Fund 24-09-2014 1.8478
HSBC Liquid Fund 01-10-2014 1.8848
HSBC Liquid Fund 08-10-2014 1.8663
HSBC Liquid Fund 15-10-2014 1.8377
HSBC Liquid Fund 22-10-2014 1.8528
HSBC Liquid Fund 29-10-2014 1.8545
HSBC Liquid Fund 06-11-2014 2.1083
HSBC Liquid Fund 12-11-2014 1.5566
HSBC Liquid Fund 19-11-2014 1.8239
HSBC Liquid Fund 26-11-2014 1.8173
HSBC Liquid Fund 03-12-2014 1.6833
HSBC Liquid Fund 10-12-2014 1.8079
HSBC Liquid Fund 17-12-2014 1.6723
HSBC Liquid Fund 24-12-2014 1.7926
HSBC Liquid Fund 31-12-2014 1.7801
HSBC Liquid Fund 07-01-2015 1.7066
HSBC Liquid Fund 14-01-2015 1.8028
HSBC Liquid Fund 21-01-2015 1.6727
HSBC Liquid Fund 28-01-2015 1.6718
HSBC Liquid Fund 04-02-2015 1.6683
HSBC Liquid Fund 11-02-2015 1.66
HSBC Liquid Fund 19-02-2015 2.0443
HSBC Liquid Fund 25-02-2015 1.5381
HSBC Liquid Fund 04-03-2015 1.7951
HSBC Liquid Fund 11-03-2015 1.7817
HSBC Liquid Fund 18-03-2015 1.7686
HSBC Liquid Fund 25-03-2015 1.7349
HSBC Liquid Fund 31-03-2015 2.2257
HSBC Liquid Fund 08-04-2015 1.9723
HSBC Liquid Fund 16-04-2015 2.0253
HSBC Liquid Fund 22-04-2015 1.5371
HSBC Liquid Fund 29-04-2015 1.8309
HSBC Liquid Fund 06-05-2015 1.7448
HSBC Liquid Fund 13-05-2015 1.758
HSBC Liquid Fund 20-05-2015 1.7607
HSBC Liquid Fund 27-05-2015 1.7686
HSBC Liquid Fund 03-06-2015 1.7896
HSBC Liquid Fund 10-06-2015 1.7853
HSBC Liquid Fund 17-06-2015 1.767
HSBC Liquid Fund 24-06-2015 1.7445
HSBC Liquid Fund 01-07-2015 1.7619
HSBC Liquid Fund 08-07-2015 1.7195
HSBC Liquid Fund 15-07-2015 1.7031
HSBC Liquid Fund 22-07-2015 1.6712
HSBC Liquid Fund 29-07-2015 1.6437
HSBC Liquid Fund 05-08-2015 1.7296
HSBC Liquid Fund 12-08-2015 1.6641
HSBC Liquid Fund 20-08-2015 1.8479
HSBC Liquid Fund 26-08-2015 1.4009
HSBC Liquid Fund 02-09-2015 1.5745
HSBC Liquid Fund 09-09-2015 1.6033
HSBC Liquid Fund 16-09-2015 1.6075
HSBC Liquid Fund 23-09-2015 1.6436
HSBC Liquid Fund 30-09-2015 1.752
HSBC Liquid Fund 07-10-2015 1.7032
HSBC Liquid Fund 14-10-2015 1.5884
HSBC Liquid Fund 21-10-2015 1.5999
HSBC Liquid Fund 28-10-2015 1.6304
HSBC Liquid Fund 04-11-2015 1.5734
HSBC Liquid Fund 12-11-2015 1.6229
HSBC Liquid Fund 18-11-2015 1.5521
HSBC Liquid Fund 25-11-2015 1.5585
HSBC Liquid Fund 02-12-2015 1.5526
HSBC Liquid Fund 09-12-2015 1.5443
HSBC Liquid Fund 16-12-2015 1.5365
HSBC Liquid Fund 23-12-2015 1.5764
HSBC Liquid Fund 30-12-2015 1.6058
HSBC Liquid Fund 06-01-2016 1.6605
HSBC Liquid Fund 13-01-2016 1.5821
HSBC Liquid Fund 20-01-2016 1.5788
HSBC Liquid Fund 28-01-2016 1.8016
HSBC Liquid Fund 03-02-2016 1.3603
HSBC Liquid Fund 10-02-2016 1.5905
HSBC Liquid Fund 17-02-2016 1.6076
HSBC Liquid Fund 24-02-2016 1.602
HSBC Liquid Fund 02-03-2016 1.6153
HSBC Liquid Fund 09-03-2016 1.646
HSBC Liquid Fund 16-03-2016 1.6875
HSBC Liquid Fund 23-03-2016 1.7466
HSBC Liquid Fund 30-03-2016 1.7591
HSBC Liquid Fund 06-04-2016 2.5013
HSBC Liquid Fund 13-04-2016 1.6734
HSBC Liquid Fund 21-04-2016 1.932
HSBC Liquid Fund 27-04-2016 1.4338
HSBC Liquid Fund 04-05-2016 1.6662
HSBC Liquid Fund 11-05-2016 1.6858
HSBC Liquid Fund 18-05-2016 1.6432
HSBC Liquid Fund 25-05-2016 1.6589
HSBC Liquid Fund 01-06-2016 1.6269
HSBC Liquid Fund 08-06-2016 1.6084
HSBC Liquid Fund 15-06-2016 1.6098
HSBC Liquid Fund 22-06-2016 1.5659
HSBC Liquid Fund 29-06-2016 1.5561
HSBC Liquid Fund 06-07-2016 1.688
HSBC Liquid Fund 13-07-2016 1.5568
HSBC Liquid Fund 20-07-2016 1.552
HSBC Liquid Fund 27-07-2016 1.5157
HSBC Liquid Fund 03-08-2016 1.5283
HSBC Liquid Fund 10-08-2016 1.5005
HSBC Liquid Fund 17-08-2016 1.5042
HSBC Liquid Fund 24-08-2016 1.4776
HSBC Liquid Fund 31-08-2016 1.4777
HSBC Liquid Fund 07-09-2016 1.4606
HSBC Liquid Fund 15-09-2016 1.6732
HSBC Liquid Fund 21-09-2016 1.2541
HSBC Liquid Fund 28-09-2016 1.4725
HSBC Liquid Fund 05-10-2016 1.5303
HSBC Liquid Fund 14-10-2016 1.8801
HSBC Liquid Fund 19-10-2016 1.0169
HSBC Liquid Fund 26-10-2016 1.4265
HSBC Liquid Fund 02-11-2016 1.4337
HSBC Liquid Fund 09-11-2016 1.4344
HSBC Liquid Fund 16-11-2016 1.488
HSBC Liquid Fund 23-11-2016 1.4656
HSBC Liquid Fund 30-11-2016 1.4269
HSBC Liquid Fund 07-12-2016 1.3612
HSBC Liquid Fund 14-12-2016 1.2934
HSBC Liquid Fund 21-12-2016 1.3847
HSBC Liquid Fund 28-12-2016 1.3633
HSBC Liquid Fund 04-01-2017 1.4286
HSBC Liquid Fund 11-01-2017 1.3853
HSBC Liquid Fund 18-01-2017 1.3842
HSBC Liquid Fund 25-01-2017 1.3834
HSBC Liquid Fund 01-02-2017 1.4163
HSBC Liquid Fund 08-02-2017 1.379
HSBC Liquid Fund 15-02-2017 1.3877
HSBC Liquid Fund 23-02-2017 1.5683
HSBC Liquid Fund 01-03-2017 1.1668
HSBC Liquid Fund 08-03-2017 1.3503
HSBC Liquid Fund 15-03-2017 1.3763
HSBC Liquid Fund 22-03-2017 1.4959
HSBC Liquid Fund 30-03-2017 1.5688
HSBC Liquid Fund 06-04-2017 1.5406
HSBC Liquid Fund 12-04-2017 1.1739
HSBC Liquid Fund 19-04-2017 1.377
HSBC Liquid Fund 26-04-2017 1.3759
HSBC Liquid Fund 03-05-2017 1.381
HSBC Liquid Fund 10-05-2017 1.384
HSBC Liquid Fund 17-05-2017 1.3987
HSBC Liquid Fund 24-05-2017 1.4041
HSBC Liquid Fund 31-05-2017 1.3856
HSBC Liquid Fund 07-06-2017 1.3917
HSBC Liquid Fund 14-06-2017 1.391
HSBC Liquid Fund 21-06-2017 1.3947
HSBC Liquid Fund 28-06-2017 1.4029
HSBC Liquid Fund 05-07-2017 1.443
HSBC Liquid Fund 12-07-2017 1.437
HSBC Liquid Fund 19-07-2017 1.4058
HSBC Liquid Fund 26-07-2017 1.4025
HSBC Liquid Fund 02-08-2017 1.3911
HSBC Liquid Fund 09-08-2017 1.4085
HSBC Liquid Fund 17-08-2017 1.605
HSBC Liquid Fund 23-08-2017 1.162
HSBC Liquid Fund 30-08-2017 1.3528
HSBC Liquid Fund 06-09-2017 1.3519
HSBC Liquid Fund 13-09-2017 1.3518
HSBC Liquid Fund 20-09-2017 1.3791
HSBC Liquid Fund 27-09-2017 1.3758
HSBC Liquid Fund 04-10-2017 1.4476
HSBC Liquid Fund 11-10-2017 1.3584
HSBC Liquid Fund 18-10-2017 1.3711
HSBC Liquid Fund 25-10-2017 1.3652
HSBC Liquid Fund 01-11-2017 1.3628
HSBC Liquid Fund 08-11-2017 1.3748
HSBC Liquid Fund 15-11-2017 1.3587
HSBC Liquid Fund 22-11-2017 1.3514
HSBC Liquid Fund 29-11-2017 1.3486
HSBC Liquid Fund 06-12-2017 1.3474
HSBC Liquid Fund 13-12-2017 1.3474
HSBC Liquid Fund 20-12-2017 1.3543
HSBC Liquid Fund 27-12-2017 1.3563
HSBC Liquid Fund 03-01-2018 1.4606
HSBC Liquid Fund 10-01-2018 1.3823
HSBC Liquid Fund 17-01-2018 1.3782
HSBC Liquid Fund 24-01-2018 1.41
HSBC Liquid Fund 31-01-2018 1.4089
HSBC Liquid Fund 07-02-2018 1.3965
HSBC Liquid Fund 15-02-2018 1.63
HSBC Liquid Fund 21-02-2018 1.2297
HSBC Liquid Fund 28-02-2018 1.4209
HSBC Liquid Fund 07-03-2018 1.4808
HSBC Liquid Fund 14-03-2018 1.5321
HSBC Liquid Fund 21-03-2018 1.7016
HSBC Liquid Fund 28-03-2018 1.4358
HSBC Liquid Fund 04-04-2018 2.0189
HSBC Liquid Fund 11-04-2018 1.5381
HSBC Liquid Fund 18-04-2018 1.4785
HSBC Liquid Fund 25-04-2018 1.4648
HSBC Liquid Fund 03-05-2018 1.6953
HSBC Liquid Fund 09-05-2018 1.2485
HSBC Liquid Fund 16-05-2018 1.4317
HSBC Liquid Fund 23-05-2018 1.4184
HSBC Liquid Fund 30-05-2018 1.5418
HSBC Liquid Fund 06-06-2018 1.5491
HSBC Liquid Fund 13-06-2018 1.6316
HSBC Liquid Fund 20-06-2018 1.633
HSBC Liquid Fund 27-06-2018 1.5635
HSBC Liquid Fund 04-07-2018 1.6992
HSBC Liquid Fund 11-07-2018 1.6037
HSBC Liquid Fund 18-07-2018 1.5483
HSBC Liquid Fund 25-07-2018 1.5473
HSBC Liquid Fund 01-08-2018 1.5649
HSBC Liquid Fund 08-08-2018 1.5579
HSBC Liquid Fund 15-08-2018 1.5116
HSBC Liquid Fund 22-08-2018 1.5049
HSBC Liquid Fund 29-08-2018 1.5247
HSBC Liquid Fund 05-09-2018 1.5367
HSBC Liquid Fund 12-09-2018 1.4816
HSBC Liquid Fund 19-09-2018 1.5215
HSBC Liquid Fund 26-09-2018 1.473
HSBC Liquid Fund 04-10-2018 1.9988
HSBC Liquid Fund 10-10-2018 1.4018
HSBC Liquid Fund 17-10-2018 1.5899
HSBC Liquid Fund 24-10-2018 1.5957
HSBC Liquid Fund 31-10-2018 1.6097
HSBC Liquid Fund 08-11-2018 1.6082
HSBC Liquid Fund 14-11-2018 1.6049
HSBC Liquid Fund 21-11-2018 1.6341
HSBC Liquid Fund 28-11-2018 1.5988
HSBC Liquid Fund 05-12-2018 1.6063
HSBC Liquid Fund 12-12-2018 1.5715
HSBC Liquid Fund 19-12-2018 1.6075
HSBC Liquid Fund 27-12-2018 1.7465
HSBC Liquid Fund 02-01-2019 1.382
HSBC Liquid Fund 09-01-2019 1.5568
HSBC Liquid Fund 16-01-2019 1.5335
HSBC Liquid Fund 06-03-2019 1.4855
HSBC Liquid Fund 13-03-2019 1.518
HSBC Liquid Fund 20-03-2019 1.5688
HSBC Liquid Fund 27-03-2019 1.5138
HSBC Liquid Fund 03-04-2019 2.228
HSBC Liquid Fund 10-04-2019 1.4826
HSBC Liquid Fund 17-04-2019 1.4886
HSBC Liquid Fund 24-04-2019 1.5025
HSBC Liquid Fund 01-05-2019 1.522
HSBC Liquid Fund 08-05-2019 1.5083
HSBC Liquid Fund 15-05-2019 1.5617
HSBC Liquid Fund 22-05-2019 1.5853
HSBC Liquid Fund 29-05-2019 1.6925
HSBC Liquid Fund 05-06-2019 1.5914
HSBC Liquid Fund 12-06-2019 1.5037
HSBC Liquid Fund 19-06-2019 1.44
HSBC Liquid Fund 26-06-2019 1.3929
HSBC Liquid Fund 03-07-2019 1.4718
HSBC Liquid Fund 10-07-2019 1.555
HSBC Liquid Fund 17-07-2019 1.5155
HSBC Liquid Fund 24-07-2019 1.3623
HSBC Liquid Fund 31-07-2019 1.407
HSBC Liquid Fund 07-08-2019 1.3918
HSBC Liquid Fund 14-08-2019 1.3708
HSBC Liquid Fund 21-08-2019 1.2569
HSBC Liquid Fund 28-08-2019 1.277
HSBC Liquid Fund 04-09-2019 1.2549
HSBC Liquid Fund 12-09-2019 1.4634
HSBC Liquid Fund 18-09-2019 1.048
HSBC Liquid Fund 25-09-2019 1.0033
HSBC Liquid Fund 02-10-2019 1.4799
HSBC Liquid Fund 10-10-2019 1.4615
HSBC Liquid Fund 16-10-2019 1.1551
HSBC Liquid Fund 23-10-2019 1.1424
HSBC Liquid Fund 30-10-2019 1.1746
HSBC Liquid Fund 06-11-2019 1.202
HSBC Liquid Fund 14-11-2019 1.2714
HSBC Liquid Fund 20-11-2019 1.0217
HSBC Liquid Fund 27-11-2019 1.1814
HSBC Liquid Fund 04-12-2019 1.2356
HSBC Liquid Fund 11-12-2019 1.0592
HSBC Liquid Fund 18-12-2019 1.1333
HSBC Liquid Fund 25-12-2019 1.1224
HSBC Liquid Fund 01-01-2020 1.1333
HSBC Liquid Fund 08-01-2020 1.191
HSBC Liquid Fund 15-01-2020 1.0279
HSBC Liquid Fund 22-01-2020 1.1155
HSBC Liquid Fund 29-01-2020 1.114
HSBC Liquid Fund 05-02-2020 1.1126
HSBC Liquid Fund 12-02-2020 1.1254
HSBC Liquid Fund 19-02-2020 1.1323
HSBC Liquid Fund 26-02-2020 1.0952
HSBC Liquid Fund 03-06-2020 0.6119
HSBC Liquid Fund 10-06-2020 0.6583
HSBC Liquid Fund 23-12-2020 0.658
HSBC Liquid Fund 30-12-2020 0.7249
HSBC Liquid Fund 06-01-2021 0.75
HSBC Liquid Fund 13-01-2021 0.4695
HSBC Liquid Fund 20-01-2021 0.6514
HSBC Liquid Fund 28-01-2021 0.8272
HSBC Liquid Fund 03-02-2021 0.642
HSBC Liquid Fund 10-02-2021 0.7345
HSBC Liquid Fund 17-02-2021 0.7846
HSBC Liquid Fund 24-02-2021 0.7241
HSBC Liquid Fund 03-03-2021 0.6756
HSBC Liquid Fund 10-03-2021 0.584
HSBC Liquid Fund 17-03-2021 0.7012
HSBC Liquid Fund 24-03-2021 0.8631
HSBC Liquid Fund 31-03-2021 0.7795
HSBC Liquid Fund 07-04-2021 0.8176
HSBC Liquid Fund 16-04-2021 0.8237
HSBC Liquid Fund 21-04-2021 0.532
HSBC Liquid Fund 28-04-2021 0.7296
HSBC Liquid Fund 05-05-2021 0.6591
HSBC Liquid Fund 12-05-2021 0.6575
HSBC Liquid Fund 19-05-2021 0.7154
HSBC Liquid Fund 26-05-2021 0.71
HSBC Liquid Fund 02-06-2021 0.7393
HSBC Liquid Fund 09-06-2021 0.7447
HSBC Liquid Fund 16-06-2021 0.7379
HSBC Liquid Fund 23-06-2021 0.7004
HSBC Liquid Fund 30-06-2021 0.8312
HSBC Liquid Fund 07-07-2021 0.6909
HSBC Liquid Fund 14-07-2021 0.7622
HSBC Liquid Fund 21-07-2021 0.7517
HSBC Liquid Fund 28-07-2021 0.7911
HSBC Liquid Fund 04-08-2021 0.7105
HSBC Liquid Fund 11-08-2021 0.7337
HSBC Liquid Fund 03-08-2022 1.2693
HSBC Liquid Fund 11-08-2022 1.3876
HSBC Liquid Fund 18-08-2022 1.2489
HSBC Liquid Fund 24-08-2022 1.0816
HSBC Liquid Fund 31-08-2022 1.242
HSBC Liquid Fund 07-09-2022 1.3278
HSBC Liquid Fund 14-09-2022 1.1485
HSBC Liquid Fund 21-09-2022 1.0315
HSBC Liquid Fund 28-09-2022 0.9774
HSBC Liquid Fund 05-10-2022 1.9643
HSBC Liquid Fund 12-10-2022 1.0405
HSBC Liquid Fund 19-10-2022 1.3377
HSBC Liquid Fund 26-10-2022 1.3581
HSBC Liquid Fund 02-11-2022 1.4986
HSBC Liquid Fund 10-11-2022 1.7157
HSBC Liquid Fund 16-11-2022 1.2694
HSBC Liquid Fund 23-11-2022 1.4263
HSBC Liquid Fund 29-11-2022 1.492
HSBC Liquid Fund 06-12-2022 1.4723
HSBC Liquid Fund 13-12-2022 1.4621
HSBC Liquid Fund 20-12-2022 0.2193
HSBC Liquid Fund 27-12-2022 1.5724
HSBC Liquid Fund 03-01-2023 1.8524
HSBC Liquid Fund 10-01-2023 1.4874
HSBC Liquid Fund 17-01-2023 1.3455
HSBC Liquid Fund 24-01-2023 1.3914
HSBC Liquid Fund 31-01-2023 1.4668
HSBC Liquid Fund 07-02-2023 1.2805
HSBC Liquid Fund 14-02-2023 1.4873
HSBC Liquid Fund 21-02-2023 1.4158
HSBC Liquid Fund 28-02-2023 1.4042
HSBC Liquid Fund 07-03-2023 1.539
HSBC Liquid Fund 14-03-2023 1.7973
HSBC Liquid Fund 21-03-2023 1.7017
HSBC Liquid Fund 28-03-2023 0.9938
HSBC Liquid Fund 04-04-2023 2.6742
HSBC Liquid Fund 11-04-2023 1.7764
HSBC Liquid Fund 18-04-2023 1.5957
HSBC Liquid Fund 25-04-2023 1.4219
HSBC Liquid Fund 02-05-2023 1.4606
HSBC Liquid Fund 09-05-2023 1.6061
HSBC Liquid Fund 16-05-2023 1.603
HSBC Liquid Fund 23-05-2023 1.809
HSBC Liquid Fund 30-05-2023 1.4441
HSBC Liquid Fund 06-06-2023 1.6267
HSBC Liquid Fund 13-06-2023 1.4262
HSBC Liquid Fund 20-06-2023 1.6025
HSBC Liquid Fund 27-06-2023 1.4625
HSBC Liquid Fund 04-07-2023 1.7073
HSBC Liquid Fund 11-07-2023 1.5054
HSBC Liquid Fund 18-07-2023 1.59
HSBC Liquid Fund 25-07-2023 1.5285
HSBC Liquid Fund 01-08-2023 1.5358
HSBC Liquid Fund 08-08-2023 1.5189
HSBC Liquid Fund 16-08-2023 1.6676
HSBC Liquid Fund 22-08-2023 1.3048
HSBC Liquid Fund 29-08-2023 1.5991
HSBC Liquid Fund 05-09-2023 1.591
HSBC Liquid Fund 12-09-2023 1.4859
HSBC Liquid Fund 19-09-2023 1.6024
HSBC Liquid Fund 26-09-2023 1.519
HSBC Liquid Fund 03-10-2023 1.7462
HSBC Liquid Fund 10-10-2023 1.5022
HSBC Liquid Fund 17-10-2023 1.5847
HSBC Liquid Fund 24-10-2023 1.5101
HSBC Liquid Fund 31-10-2023 1.5792
HSBC Liquid Fund 07-11-2023 1.6384
HSBC Liquid Fund 14-11-2023 1.5763
HSBC Liquid Fund 21-11-2023 1.5982
HSBC Liquid Fund 28-11-2023 1.5941
HSBC Liquid Fund 05-12-2023 1.5819
HSBC Liquid Fund 12-12-2023 1.5498
HSBC Liquid Fund 19-12-2023 1.5743
HSBC Liquid Fund 26-12-2023 1.6583
HSBC Liquid Fund 02-01-2024 2.039
HSBC Liquid Fund 09-01-2024 1.7844
HSBC Liquid Fund 16-01-2024 1.6078
HSBC Liquid Fund 23-01-2024 1.5315
HSBC Liquid Fund 30-01-2024 1.5809
HSBC Liquid Fund 06-02-2024 1.6784
HSBC Liquid Fund 13-02-2024 1.5946
HSBC Liquid Fund 20-02-2024 1.722
HSBC Liquid Fund 27-02-2024 1.7422
HSBC Liquid Fund 05-03-2024 1.7382
HSBC Liquid Fund 12-03-2024 1.7019
HSBC Liquid Fund 19-03-2024 1.6434
HSBC Liquid Fund 26-03-2024 1.4056
HSBC Liquid Fund 02-04-2024 2.7801
HSBC Liquid Fund 09-04-2024 1.8414
HSBC Liquid Fund 16-04-2024 1.7991
HSBC Liquid Fund 23-04-2024 1.5059
HSBC Liquid Fund 30-04-2024 1.3291
HSBC Liquid Fund 07-05-2024 1.6262

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Liquid Fund-Daily IDCW Option - Regular Plan 0.05 6.3 6.17 7.1 8.03 5.82
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 52.33 7.25 7.87 7.72 7.56 5.68
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1.88 6.97 7.56 7.46 7.32 5.6
Axis Liquid Fund - Regular Plan - Daily IDCW 132.57 6.95 7.62 7.44 7.28 5.59
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.67 6.89 7.52 7.4 7.26 5.54
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 264.89 6.87 7.54 7.4 7.25 5.55
HSBC Liquid Fund - IDCW 78.22 6.89 7.54 7.4 7.25 5.12
DSP Liquidity Fund- Regular Plan - IDCW - Daily 52.66 6.88 7.52 7.39 7.24 5.53
ICICI Prudential Liquid Fund - Daily IDCW 2564.81 6.91 7.56 7.41 7.22 5.51
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 151.04 6.88 7.51 7.37 7.22 5.52

Other Funds From - HSBC Liquid Fund(W-IDCW Payout)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 20474.9 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 20155.17 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 19885.27 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18737.68 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18480.41 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18268.63 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 17135.53 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14774.78 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14756.49 6.89 7.5 7.37 7.24 5.55
HSBC Small Cap Fund - Regular Growth 14619.42 2.57 2.21 19.37 48.6 31.29