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HSBC Liquid Fund(W-IDCW Payout)

Scheme Returns

6.71%

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) 0.02 0.13 0.55 1.83 7.15 5.50 4.94 4.78 5.76
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

    01-Jun-2004

  • 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

    1107.4561

  • 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 04-06-2004 0.0339
HSBC Liquid Fund 11-06-2004 0.0733
HSBC Liquid Fund 18-06-2004 0.074
HSBC Liquid Fund 25-06-2004 0.0763
HSBC Liquid Fund 02-07-2004 0.0757
HSBC Liquid Fund 16-07-2004 0.0852
HSBC Liquid Fund 23-07-2004 0.114
HSBC Liquid Fund 30-07-2004 0.0775
HSBC Liquid Fund 06-08-2004 0.1546
HSBC Liquid Fund 13-08-2004 0.0863
HSBC Liquid Fund 20-08-2004 0.0877
HSBC Liquid Fund 27-08-2004 0.084
HSBC Liquid Fund 03-09-2004 0.087
HSBC Liquid Fund 10-09-2004 0.085
HSBC Liquid Fund 17-09-2004 0.091
HSBC Liquid Fund 24-09-2004 0.7777
HSBC Liquid Fund 01-10-2004 0.085
HSBC Liquid Fund 08-10-2004 0.09
HSBC Liquid Fund 15-10-2004 0.0889
HSBC Liquid Fund 22-10-2004 0.092
HSBC Liquid Fund 29-10-2004 0.086
HSBC Liquid Fund 05-11-2004 0.092
HSBC Liquid Fund 12-11-2004 0.103
HSBC Liquid Fund 19-11-2004 0.1034
HSBC Liquid Fund 25-11-2004 0.0851
HSBC Liquid Fund 03-12-2004 0.1
HSBC Liquid Fund 10-12-2004 0.0943
HSBC Liquid Fund 17-12-2004 0.0953
HSBC Liquid Fund 24-12-2004 0.102
HSBC Liquid Fund 31-12-2004 1
HSBC Liquid Fund 07-01-2005 0.097
HSBC Liquid Fund 14-01-2005 0.099
HSBC Liquid Fund 20-01-2005 0.083
HSBC Liquid Fund 28-01-2005 0.112
HSBC Liquid Fund 04-02-2005 0.105
HSBC Liquid Fund 11-02-2005 0.097
HSBC Liquid Fund 18-02-2005 0.1
HSBC Liquid Fund 25-02-2005 0.088
HSBC Liquid Fund 04-03-2005 0.9635
HSBC Liquid Fund 11-03-2005 0.9537
HSBC Liquid Fund 18-03-2005 0.8623
HSBC Liquid Fund 24-03-2005 0.7181
HSBC Liquid Fund 01-04-2005 1.1632
HSBC Liquid Fund 08-04-2005 0.1035
HSBC Liquid Fund 15-04-2005 0.1022
HSBC Liquid Fund 22-04-2005 0.1018
HSBC Liquid Fund 29-04-2005 0.1033
HSBC Liquid Fund 06-05-2005 0.1037
HSBC Liquid Fund 13-05-2005 0.1023
HSBC Liquid Fund 20-05-2005 0.1047
HSBC Liquid Fund 27-05-2005 0.1042
HSBC Liquid Fund 03-06-2005 0.1024
HSBC Liquid Fund 10-06-2005 0.1032
HSBC Liquid Fund 17-06-2005 0.1023
HSBC Liquid Fund 24-06-2005 0.1028
HSBC Liquid Fund 01-07-2005 0.1046
HSBC Liquid Fund 08-07-2005 0.1047
HSBC Liquid Fund 15-07-2005 0.1053
HSBC Liquid Fund 22-07-2005 0.1033
HSBC Liquid Fund 29-07-2005 0.1031
HSBC Liquid Fund 05-08-2005 0.1048
HSBC Liquid Fund 12-08-2005 0.1025
HSBC Liquid Fund 19-08-2005 0.1013
HSBC Liquid Fund 26-08-2005 0.1046
HSBC Liquid Fund 02-09-2005 0.1015
HSBC Liquid Fund 09-09-2005 0.1014
HSBC Liquid Fund 16-09-2005 0.1019
HSBC Liquid Fund 23-09-2005 0.1049
HSBC Liquid Fund 01-10-2005 0.1052
HSBC Liquid Fund 08-10-2005 0.1036
HSBC Liquid Fund 14-10-2005 0.1019
HSBC Liquid Fund 21-10-2005 0.1026
HSBC Liquid Fund 28-10-2005 0.1044
HSBC Liquid Fund 04-11-2005 0.1045
HSBC Liquid Fund 11-11-2005 0.1067
HSBC Liquid Fund 18-11-2005 0.1074
HSBC Liquid Fund 25-11-2005 0.1061
HSBC Liquid Fund 02-12-2005 0.1052
HSBC Liquid Fund 09-12-2005 0.1057
HSBC Liquid Fund 16-12-2005 0.0108
HSBC Liquid Fund 23-12-2005 0.0993
HSBC Liquid Fund 30-12-2005 0.1094
HSBC Liquid Fund 06-01-2006 0.1103
HSBC Liquid Fund 13-01-2006 0.1102
HSBC Liquid Fund 20-01-2006 0.1112
HSBC Liquid Fund 27-01-2006 0.1109
HSBC Liquid Fund 03-02-2006 0.1176
HSBC Liquid Fund 10-02-2006 0.1175
HSBC Liquid Fund 17-02-2006 0.1172
HSBC Liquid Fund 24-02-2006 0.118
HSBC Liquid Fund 05-03-2006 0.0111
HSBC Liquid Fund 10-03-2006 0.1152
HSBC Liquid Fund 17-03-2006 0.1177
HSBC Liquid Fund 24-03-2006 0.1206
HSBC Liquid Fund 29-03-2006 0.0873
HSBC Liquid Fund 07-04-2006 0.1639
HSBC Liquid Fund 13-04-2006 0.1045
HSBC Liquid Fund 21-04-2006 0.1396
HSBC Liquid Fund 28-04-2006 0.1235
HSBC Liquid Fund 05-05-2006 0.1235
HSBC Liquid Fund 12-05-2006 0.1246
HSBC Liquid Fund 19-05-2006 0.1229
HSBC Liquid Fund 26-05-2006 0.1214
HSBC Liquid Fund 02-06-2006 0.123
HSBC Liquid Fund 09-06-2006 0.1214
HSBC Liquid Fund 16-06-2006 0.1222
HSBC Liquid Fund 23-06-2006 0.1245
HSBC Liquid Fund 30-06-2006 0.124
HSBC Liquid Fund 07-07-2006 0.1248
HSBC Liquid Fund 14-07-2006 0.1245
HSBC Liquid Fund 21-07-2006 0.1247
HSBC Liquid Fund 28-07-2006 0.1257
HSBC Liquid Fund 04-08-2006 0.1254
HSBC Liquid Fund 11-08-2006 0.1282
HSBC Liquid Fund 18-08-2006 0.1288
HSBC Liquid Fund 25-08-2006 0.1263
HSBC Liquid Fund 01-09-2006 0.1275
HSBC Liquid Fund 08-09-2006 0.1284
HSBC Liquid Fund 15-09-2006 0.1279
HSBC Liquid Fund 22-09-2006 0.1308
HSBC Liquid Fund 29-09-2006 0.1331
HSBC Liquid Fund 06-10-2006 0.1351
HSBC Liquid Fund 13-10-2006 0.1335
HSBC Liquid Fund 20-10-2006 0.1335
HSBC Liquid Fund 27-10-2006 0.1354
HSBC Liquid Fund 03-11-2006 0.1333
HSBC Liquid Fund 10-11-2006 0.1347
HSBC Liquid Fund 17-11-2006 0.1359
HSBC Liquid Fund 24-11-2006 0.1362
HSBC Liquid Fund 01-12-2006 0.1348
HSBC Liquid Fund 08-12-2006 0.1356
HSBC Liquid Fund 15-12-2006 0.13
HSBC Liquid Fund 22-12-2006 0.1377
HSBC Liquid Fund 29-12-2006 0.1618
HSBC Liquid Fund 05-01-2007 0.1601
HSBC Liquid Fund 12-01-2007 0.1453
HSBC Liquid Fund 19-01-2007 0.146
HSBC Liquid Fund 25-01-2007 0.1242
HSBC Liquid Fund 02-02-2007 0.1661
HSBC Liquid Fund 09-02-2007 0.1444
HSBC Liquid Fund 15-02-2007 0.1234
HSBC Liquid Fund 23-02-2007 0.1651
HSBC Liquid Fund 02-03-2007 0.1411
HSBC Liquid Fund 09-03-2007 0.1464
HSBC Liquid Fund 16-03-2007 0.1501
HSBC Liquid Fund 23-03-2007 0.2046
HSBC Liquid Fund 30-03-2007 0.1907
HSBC Liquid Fund 05-04-2007 0.1567
HSBC Liquid Fund 13-04-2007 0.1386
HSBC Liquid Fund 20-04-2007 0.0983
HSBC Liquid Fund 27-04-2007 0.1106
HSBC Liquid Fund 04-05-2007 0.124
HSBC Liquid Fund 11-05-2007 0.1774
HSBC Liquid Fund 18-05-2007 0.1248
HSBC Liquid Fund 25-05-2007 0.1284
HSBC Liquid Fund 01-06-2007 0.1472
HSBC Liquid Fund 08-06-2007 0.1088
HSBC Liquid Fund 15-06-2007 0.1075
HSBC Liquid Fund 22-06-2007 0.1148
HSBC Liquid Fund 29-06-2007 0.1467
HSBC Liquid Fund 06-07-2007 0.1055
HSBC Liquid Fund 13-07-2007 0.1201
HSBC Liquid Fund 20-07-2007 0.118
HSBC Liquid Fund 27-07-2007 0.1073
HSBC Liquid Fund 03-08-2007 0.1048
HSBC Liquid Fund 10-08-2007 0.0799
HSBC Liquid Fund 17-08-2007 0.1481
HSBC Liquid Fund 31-08-2007 0.1986
HSBC Liquid Fund 07-09-2007 0.1305
HSBC Liquid Fund 21-09-2007 0.1974
HSBC Liquid Fund 30-09-2007 0.1484
HSBC Liquid Fund 05-10-2007 0.1365
HSBC Liquid Fund 12-10-2007 0.134
HSBC Liquid Fund 19-10-2007 0.1446
HSBC Liquid Fund 26-10-2007 0.1407
HSBC Liquid Fund 02-11-2007 0.0114
HSBC Liquid Fund 08-11-2007 0.0098
HSBC Liquid Fund 16-11-2007 0.0137
HSBC Liquid Fund 23-11-2007 0.0137
HSBC Liquid Fund 30-11-2007 0.0111
HSBC Liquid Fund 07-12-2007 0.0119
HSBC Liquid Fund 14-12-2007 0.012
HSBC Liquid Fund 20-12-2007 0.0102
HSBC Liquid Fund 28-12-2007 0.014
HSBC Liquid Fund 04-01-2008 0.0119
HSBC Liquid Fund 11-01-2008 0.0122
HSBC Liquid Fund 18-01-2008 0.0117
HSBC Liquid Fund 25-01-2008 0.0126
HSBC Liquid Fund 01-02-2008 0.0129
HSBC Liquid Fund 08-02-2008 0.0124
HSBC Liquid Fund 15-02-2008 0.0119
HSBC Liquid Fund 22-02-2008 0.012
HSBC Liquid Fund 29-02-2008 0.0125
HSBC Liquid Fund 07-03-2008 0.0119
HSBC Liquid Fund 14-03-2008 0.0116
HSBC Liquid Fund 19-03-2008 0.009
HSBC Liquid Fund 28-03-2008 0.0095
HSBC Liquid Fund 04-04-2008 0.0108
HSBC Liquid Fund 11-04-2008 0.0122
HSBC Liquid Fund 17-04-2008 0.0107
HSBC Liquid Fund 25-04-2008 0.0136
HSBC Liquid Fund 02-05-2008 0.0119
HSBC Liquid Fund 09-05-2008 0.0118
HSBC Liquid Fund 16-05-2008 0.0122
HSBC Liquid Fund 23-05-2008 0.0116
HSBC Liquid Fund 30-05-2008 0.012
HSBC Liquid Fund 13-06-2008 0.0046
HSBC Liquid Fund 20-06-2008 0.0124
HSBC Liquid Fund 27-06-2008 0.0128
HSBC Liquid Fund 18-07-2008 0.0144
HSBC Liquid Fund 05-09-2008 0.0133
HSBC Liquid Fund 12-09-2008 0.0137
HSBC Liquid Fund 19-09-2008 0.0132
HSBC Liquid Fund 26-09-2008 0.0135
HSBC Liquid Fund 03-10-2008 0.0141
HSBC Liquid Fund 10-10-2008 0.0137
HSBC Liquid Fund 24-10-2008 0.0113
HSBC Liquid Fund 31-10-2008 0.0008
HSBC Liquid Fund 07-11-2008 0.0121
HSBC Liquid Fund 14-11-2008 0.0115
HSBC Liquid Fund 23-11-2008 0.0103
HSBC Liquid Fund 28-11-2008 0.012
HSBC Liquid Fund 12-12-2008 0.0113
HSBC Liquid Fund 19-12-2008 0.0115
HSBC Liquid Fund 26-12-2008 0.0109
HSBC Liquid Fund 02-01-2009 0.0103
HSBC Liquid Fund 09-01-2009 0.0084
HSBC Liquid Fund 16-01-2009 0.0084
HSBC Liquid Fund 23-01-2009 0.008
HSBC Liquid Fund 30-01-2009 0.0078
HSBC Liquid Fund 06-02-2009 0.008
HSBC Liquid Fund 19-02-2009 0.0071
HSBC Liquid Fund 27-02-2009 0.0096
HSBC Liquid Fund 06-03-2009 0.0076
HSBC Liquid Fund 13-03-2009 0.0071
HSBC Liquid Fund 20-03-2009 0.0074
HSBC Liquid Fund 26-03-2009 0.0064
HSBC Liquid Fund 02-04-2009 0.0071
HSBC Liquid Fund 09-04-2009 0.0041
HSBC Liquid Fund 17-04-2009 0.0043
HSBC Liquid Fund 24-04-2009 0.0039
HSBC Liquid Fund 29-04-2009 0.0025
HSBC Liquid Fund 08-05-2009 0.0049
HSBC Liquid Fund 15-05-2009 0.0042
HSBC Liquid Fund 22-05-2009 0.0044
HSBC Liquid Fund 29-05-2009 0.0041
HSBC Liquid Fund 05-06-2009 0.0045
HSBC Liquid Fund 12-06-2009 0.0041
HSBC Liquid Fund 19-06-2009 0.0034
HSBC Liquid Fund 26-06-2009 0.0036
HSBC Liquid Fund 05-07-2009 0.0045
HSBC Liquid Fund 12-07-2009 0.0041
HSBC Liquid Fund 19-07-2009 0.0045
HSBC Liquid Fund 26-07-2009 0.0042
HSBC Liquid Fund 02-08-2009 0.0042
HSBC Liquid Fund 09-08-2009 0.0034
HSBC Liquid Fund 16-08-2009 0.0037
HSBC Liquid Fund 23-08-2009 0.0036
HSBC Liquid Fund 30-08-2009 0.0035
HSBC Liquid Fund 06-09-2009 0.0031
HSBC Liquid Fund 13-09-2009 0.0035
HSBC Liquid Fund 21-09-2009 0.0037
HSBC Liquid Fund 28-09-2009 0.0043
HSBC Liquid Fund 04-10-2009 0.0038
HSBC Liquid Fund 11-10-2009 0.0043
HSBC Liquid Fund 19-10-2009 0.0041
HSBC Liquid Fund 25-10-2009 0.0041
HSBC Liquid Fund 02-11-2009 0.0039
HSBC Liquid Fund 08-11-2009 0.004
HSBC Liquid Fund 15-11-2009 0.0038
HSBC Liquid Fund 22-11-2009 0.0041
HSBC Liquid Fund 29-11-2009 0.0039
HSBC Liquid Fund 06-12-2009 0.004
HSBC Liquid Fund 13-12-2009 0.0041
HSBC Liquid Fund 20-12-2009 0.0045
HSBC Liquid Fund 28-12-2009 0.004
HSBC Liquid Fund 03-01-2010 0.0056
HSBC Liquid Fund 10-01-2010 0.0048
HSBC Liquid Fund 17-01-2010 0.0053
HSBC Liquid Fund 24-01-2010 0.0053
HSBC Liquid Fund 31-01-2010 0.0051
HSBC Liquid Fund 07-02-2010 0.0047
HSBC Liquid Fund 14-02-2010 0.0041
HSBC Liquid Fund 21-02-2010 0.0055
HSBC Liquid Fund 01-03-2010 0.0049
HSBC Liquid Fund 07-03-2010 0.0048
HSBC Liquid Fund 14-03-2010 0.0048
HSBC Liquid Fund 21-03-2010 0.005
HSBC Liquid Fund 28-03-2010 0.0055
HSBC Liquid Fund 31-03-2010 0.0045
HSBC Liquid Fund 11-04-2010 0.0077
HSBC Liquid Fund 18-04-2010 0.0058
HSBC Liquid Fund 25-04-2010 0.0058
HSBC Liquid Fund 02-05-2010 0.006
HSBC Liquid Fund 09-05-2010 0.006
HSBC Liquid Fund 16-05-2010 0.0062
HSBC Liquid Fund 23-05-2010 0.0073
HSBC Liquid Fund 30-05-2010 0.0064
HSBC Liquid Fund 06-06-2010 0.0069
HSBC Liquid Fund 13-06-2010 0.0068
HSBC Liquid Fund 20-06-2010 0.0067
HSBC Liquid Fund 27-06-2010 0.0068
HSBC Liquid Fund 04-07-2010 0.0076
HSBC Liquid Fund 11-07-2010 0.0081
HSBC Liquid Fund 18-07-2010 0.0086
HSBC Liquid Fund 25-07-2010 0.0086
HSBC Liquid Fund 01-08-2010 0.0082
HSBC Liquid Fund 08-08-2010 0.008
HSBC Liquid Fund 15-08-2010 0.0082
HSBC Liquid Fund 22-08-2010 0.0085
HSBC Liquid Fund 29-08-2010 0.0081
HSBC Liquid Fund 05-09-2010 0.008
HSBC Liquid Fund 12-09-2010 0.0069
HSBC Liquid Fund 19-09-2010 0.0098
HSBC Liquid Fund 26-09-2010 0.0093
HSBC Liquid Fund 01-10-2010 0.0094
HSBC Liquid Fund 10-10-2010 0.0094
HSBC Liquid Fund 17-10-2010 0.0095
HSBC Liquid Fund 24-10-2010 0.01
HSBC Liquid Fund 31-10-2010 0.0098
HSBC Liquid Fund 07-11-2010 0.0086
HSBC Liquid Fund 14-11-2010 0.0112
HSBC Liquid Fund 21-11-2010 0.0099
HSBC Liquid Fund 28-11-2010 0.0099
HSBC Liquid Fund 05-12-2010 0.0097
HSBC Liquid Fund 12-12-2010 0.0095
HSBC Liquid Fund 19-12-2010 0.0083
HSBC Liquid Fund 26-12-2010 0.0119
HSBC Liquid Fund 02-01-2011 0.0107
HSBC Liquid Fund 09-01-2011 0.0111
HSBC Liquid Fund 16-01-2011 0.0113
HSBC Liquid Fund 23-01-2011 0.0114
HSBC Liquid Fund 30-01-2011 0.0113
HSBC Liquid Fund 06-02-2011 0.0115
HSBC Liquid Fund 13-02-2011 0.0119
HSBC Liquid Fund 20-02-2011 0.0119
HSBC Liquid Fund 27-02-2011 0.0118
HSBC Liquid Fund 06-03-2011 0.0115
HSBC Liquid Fund 13-03-2011 0.0115
HSBC Liquid Fund 20-03-2011 0.0116
HSBC Liquid Fund 27-03-2011 0.0127
HSBC Liquid Fund 02-10-2011 0.0621
HSBC Liquid Fund 09-10-2011 0.0702
HSBC Liquid Fund 16-10-2011 0.0681
HSBC Liquid Fund 23-10-2011 0.0684
HSBC Liquid Fund 11-03-2012 0.0023
HSBC Liquid Fund 20-05-2012 0.0188
HSBC Liquid Fund 27-05-2012 0.018
HSBC Liquid Fund 03-06-2012 0.0179
HSBC Liquid Fund 10-06-2012 0.0179
HSBC Liquid Fund 17-06-2012 0.0181
HSBC Liquid Fund 24-06-2012 0.0186
HSBC Liquid Fund 01-07-2012 0.0183
HSBC Liquid Fund 08-07-2012 0.0185
HSBC Liquid Fund 15-07-2012 0.0183
HSBC Liquid Fund 22-07-2012 0.0179
HSBC Liquid Fund 29-07-2012 0.0181
HSBC Liquid Fund 05-08-2012 0.0184
HSBC Liquid Fund 12-08-2012 0.0185
HSBC Liquid Fund 20-08-2012 0.0185
HSBC Liquid Fund 26-08-2012 0.0183
HSBC Liquid Fund 02-09-2012 0.0182
HSBC Liquid Fund 09-09-2012 0.0188
HSBC Liquid Fund 05-11-2012 0.0161
HSBC Liquid Fund 12-11-2012 0.014
HSBC Liquid Fund 18-11-2012 0.0174
HSBC Liquid Fund 25-11-2012 0.0176
HSBC Liquid Fund 02-12-2012 0.0177
HSBC Liquid Fund 09-12-2012 0.0178
HSBC Liquid Fund 16-12-2012 0.018
HSBC Liquid Fund 23-12-2012 0.0181
HSBC Liquid Fund 30-12-2012 0.0182
HSBC Liquid Fund 06-01-2013 1.8147
HSBC Liquid Fund 13-01-2013 1.8087
HSBC Liquid Fund 20-01-2013 1.8039
HSBC Liquid Fund 27-01-2013 1.5286
HSBC Liquid Fund 03-02-2013 2.0319
HSBC Liquid Fund 10-02-2013 1.7526
HSBC Liquid Fund 17-02-2013 1.7473
HSBC Liquid Fund 24-02-2013 1.7699
HSBC Liquid Fund 03-03-2013 1.7807
HSBC Liquid Fund 10-03-2013 1.7992
HSBC Liquid Fund 17-03-2013 1.8237
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 1.8234
HSBC Liquid Fund 21-04-2013 1.5461
HSBC Liquid Fund 28-04-2013 2.0538
HSBC Liquid Fund 05-05-2013 1.7586
HSBC Liquid Fund 12-05-2013 1.7635
HSBC Liquid Fund 19-05-2013 1.7312
HSBC Liquid Fund 26-05-2013 1.6888
HSBC Liquid Fund 02-06-2013 1.685
HSBC Liquid Fund 09-06-2013 1.6824
HSBC Liquid Fund 16-06-2013 1.697
HSBC Liquid Fund 23-06-2013 1.7001
HSBC Liquid Fund 01-07-2013 1.7485
HSBC Liquid Fund 07-07-2013 1.7621
HSBC Liquid Fund 14-07-2013 1.7334
HSBC Liquid Fund 23-07-2013 0.0665
HSBC Liquid Fund 28-07-2013 1.3447
HSBC Liquid Fund 04-08-2013 2.425
HSBC Liquid Fund 11-08-2013 2.0196
HSBC Liquid Fund 18-08-2013 2.7271
HSBC Liquid Fund 25-08-2013 2.3347
HSBC Liquid Fund 01-09-2013 2.312
HSBC Liquid Fund 09-09-2013 2.3735
HSBC Liquid Fund 15-09-2013 2.3151
HSBC Liquid Fund 22-09-2013 2.3617
HSBC Liquid Fund 29-09-2013 2.2296
HSBC Liquid Fund 06-10-2013 2.1811
HSBC Liquid Fund 13-10-2013 2.22
HSBC Liquid Fund 20-10-2013 2.1173
HSBC Liquid Fund 27-10-2013 2.0931
HSBC Liquid Fund 04-11-2013 2.0597
HSBC Liquid Fund 10-11-2013 2.0162
HSBC Liquid Fund 17-11-2013 1.7352
HSBC Liquid Fund 24-11-2013 2.1994
HSBC Liquid Fund 01-12-2013 1.9205
HSBC Liquid Fund 08-12-2013 1.8763
HSBC Liquid Fund 15-12-2013 1.8771
HSBC Liquid Fund 22-12-2013 1.9092
HSBC Liquid Fund 29-12-2013 1.9072
HSBC Liquid Fund 05-01-2014 1.9132
HSBC Liquid Fund 12-01-2014 1.8706
HSBC Liquid Fund 19-01-2014 1.8625
HSBC Liquid Fund 26-01-2014 1.8617
HSBC Liquid Fund 02-02-2014 1.8346
HSBC Liquid Fund 09-02-2014 1.8353
HSBC Liquid Fund 16-02-2014 1.8474
HSBC Liquid Fund 23-02-2014 1.8426
HSBC Liquid Fund 02-03-2014 1.8339
HSBC Liquid Fund 09-03-2014 1.8668
HSBC Liquid Fund 17-03-2014 1.917
HSBC Liquid Fund 23-03-2014 1.9991
HSBC Liquid Fund 31-03-2014 2.1004
HSBC Liquid Fund 06-04-2014 2.1401
HSBC Liquid Fund 10-04-2014 1.382
HSBC Liquid Fund 16-04-2014 1.6936
HSBC Liquid Fund 23-04-2014 1.9112
HSBC Liquid Fund 30-04-2014 1.917
HSBC Liquid Fund 07-05-2014 1.9174
HSBC Liquid Fund 14-05-2014 1.8873
HSBC Liquid Fund 21-05-2014 1.8729
HSBC Liquid Fund 28-05-2014 1.8727
HSBC Liquid Fund 04-06-2014 1.8422
HSBC Liquid Fund 11-06-2014 1.8354
HSBC Liquid Fund 18-06-2014 1.8402
HSBC Liquid Fund 25-06-2014 1.8305
HSBC Liquid Fund 03-07-2014 2.1154
HSBC Liquid Fund 09-07-2014 1.5609
HSBC Liquid Fund 16-07-2014 1.8152
HSBC Liquid Fund 23-07-2014 1.7913
HSBC Liquid Fund 31-07-2014 2.0514
HSBC Liquid Fund 06-08-2014 1.5294
HSBC Liquid Fund 13-08-2014 1.7903
HSBC Liquid Fund 20-08-2014 1.7997
HSBC Liquid Fund 27-08-2014 1.8066
HSBC Liquid Fund 03-09-2014 1.8184
HSBC Liquid Fund 10-09-2014 1.8133
HSBC Liquid Fund 17-09-2014 1.8168
HSBC Liquid Fund 24-09-2014 1.8306
HSBC Liquid Fund 01-10-2014 1.8676
HSBC Liquid Fund 08-10-2014 1.8493
HSBC Liquid Fund 15-10-2014 1.8204
HSBC Liquid Fund 22-10-2014 1.8358
HSBC Liquid Fund 29-10-2014 1.8374
HSBC Liquid Fund 06-11-2014 2.0895
HSBC Liquid Fund 12-11-2014 1.5474
HSBC Liquid Fund 19-11-2014 1.8026
HSBC Liquid Fund 26-11-2014 1.796
HSBC Liquid Fund 03-12-2014 1.6633
HSBC Liquid Fund 10-12-2014 1.7866
HSBC Liquid Fund 17-12-2014 1.6523
HSBC Liquid Fund 24-12-2014 1.7711
HSBC Liquid Fund 31-12-2014 1.7586
HSBC Liquid Fund 07-01-2015 1.6867
HSBC Liquid Fund 14-01-2015 1.7814
HSBC Liquid Fund 21-01-2015 1.6527
HSBC Liquid Fund 28-01-2015 1.6517
HSBC Liquid Fund 04-02-2015 1.6483
HSBC Liquid Fund 11-02-2015 1.6398
HSBC Liquid Fund 19-02-2015 2.0197
HSBC Liquid Fund 25-02-2015 1.5196
HSBC Liquid Fund 04-03-2015 1.7736
HSBC Liquid Fund 11-03-2015 1.7603
HSBC Liquid Fund 18-03-2015 1.7488
HSBC Liquid Fund 25-03-2015 1.7874
HSBC Liquid Fund 31-03-2015 2.2312
HSBC Liquid Fund 08-04-2015 1.9248
HSBC Liquid Fund 16-04-2015 2.0624
HSBC Liquid Fund 22-04-2015 1.5359
HSBC Liquid Fund 29-04-2015 1.7871
HSBC Liquid Fund 06-05-2015 1.778
HSBC Liquid Fund 13-05-2015 1.7543
HSBC Liquid Fund 20-05-2015 1.7404
HSBC Liquid Fund 27-05-2015 1.7501
HSBC Liquid Fund 03-06-2015 1.7609
HSBC Liquid Fund 10-06-2015 1.7383
HSBC Liquid Fund 17-06-2015 1.7224
HSBC Liquid Fund 24-06-2015 1.7133
HSBC Liquid Fund 01-07-2015 1.7434
HSBC Liquid Fund 08-07-2015 1.6929
HSBC Liquid Fund 15-07-2015 1.6988
HSBC Liquid Fund 22-07-2015 1.6813
HSBC Liquid Fund 29-07-2015 1.6713
HSBC Liquid Fund 05-08-2015 1.679
HSBC Liquid Fund 12-08-2015 1.6465
HSBC Liquid Fund 20-08-2015 1.8775
HSBC Liquid Fund 26-08-2015 1.3885
HSBC Liquid Fund 02-09-2015 1.6018
HSBC Liquid Fund 09-09-2015 1.5963
HSBC Liquid Fund 16-09-2015 1.595
HSBC Liquid Fund 23-09-2015 1.5993
HSBC Liquid Fund 30-09-2015 1.7369
HSBC Liquid Fund 07-10-2015 1.6612
HSBC Liquid Fund 14-10-2015 1.5808
HSBC Liquid Fund 21-10-2015 1.5739
HSBC Liquid Fund 28-10-2015 1.585
HSBC Liquid Fund 04-11-2015 1.5809
HSBC Liquid Fund 12-11-2015 1.5951
HSBC Liquid Fund 18-11-2015 1.5587
HSBC Liquid Fund 25-11-2015 1.5533
HSBC Liquid Fund 02-12-2015 1.5415
HSBC Liquid Fund 09-12-2015 1.5376
HSBC Liquid Fund 16-12-2015 1.5355
HSBC Liquid Fund 23-12-2015 1.5785
HSBC Liquid Fund 30-12-2015 1.5787
HSBC Liquid Fund 06-01-2016 1.6449
HSBC Liquid Fund 13-01-2016 1.5715
HSBC Liquid Fund 20-01-2016 1.5679
HSBC Liquid Fund 28-01-2016 1.7893
HSBC Liquid Fund 03-02-2016 1.351
HSBC Liquid Fund 10-02-2016 1.5798
HSBC Liquid Fund 17-02-2016 1.5969
HSBC Liquid Fund 24-02-2016 1.5913
HSBC Liquid Fund 02-03-2016 1.6046
HSBC Liquid Fund 09-03-2016 1.6353
HSBC Liquid Fund 16-03-2016 1.6769
HSBC Liquid Fund 23-03-2016 1.7344
HSBC Liquid Fund 30-03-2016 1.7378
HSBC Liquid Fund 06-04-2016 2.4801
HSBC Liquid Fund 13-04-2016 1.6626
HSBC Liquid Fund 21-04-2016 1.9172
HSBC Liquid Fund 27-04-2016 1.4226
HSBC Liquid Fund 04-05-2016 1.6533
HSBC Liquid Fund 11-05-2016 1.6729
HSBC Liquid Fund 18-05-2016 1.6302
HSBC Liquid Fund 25-05-2016 1.646
HSBC Liquid Fund 01-06-2016 1.6139
HSBC Liquid Fund 08-06-2016 1.5957
HSBC Liquid Fund 15-06-2016 1.5969
HSBC Liquid Fund 22-06-2016 1.5531
HSBC Liquid Fund 29-06-2016 1.5411
HSBC Liquid Fund 06-07-2016 1.6752
HSBC Liquid Fund 13-07-2016 1.5438
HSBC Liquid Fund 20-07-2016 1.5391
HSBC Liquid Fund 27-07-2016 1.5028
HSBC Liquid Fund 03-08-2016 1.5155
HSBC Liquid Fund 10-08-2016 1.4877
HSBC Liquid Fund 17-08-2016 1.4915
HSBC Liquid Fund 24-08-2016 1.4647
HSBC Liquid Fund 31-08-2016 1.4648
HSBC Liquid Fund 07-09-2016 1.4478
HSBC Liquid Fund 15-09-2016 1.6584
HSBC Liquid Fund 21-09-2016 1.243
HSBC Liquid Fund 28-09-2016 1.4596
HSBC Liquid Fund 05-10-2016 1.5174
HSBC Liquid Fund 14-10-2016 1.8635
HSBC Liquid Fund 19-10-2016 1.0076
HSBC Liquid Fund 26-10-2016 1.4134
HSBC Liquid Fund 02-11-2016 1.4207
HSBC Liquid Fund 09-11-2016 1.4215
HSBC Liquid Fund 16-11-2016 1.4752
HSBC Liquid Fund 23-11-2016 1.4527
HSBC Liquid Fund 30-11-2016 1.4141
HSBC Liquid Fund 07-12-2016 1.3483
HSBC Liquid Fund 14-12-2016 1.2806
HSBC Liquid Fund 21-12-2016 1.3718
HSBC Liquid Fund 28-12-2016 1.3504
HSBC Liquid Fund 04-01-2017 1.4157
HSBC Liquid Fund 11-01-2017 1.3724
HSBC Liquid Fund 18-01-2017 1.3712
HSBC Liquid Fund 25-01-2017 1.3705
HSBC Liquid Fund 01-02-2017 1.4034
HSBC Liquid Fund 08-02-2017 1.3661
HSBC Liquid Fund 15-02-2017 1.3747
HSBC Liquid Fund 23-02-2017 1.5534
HSBC Liquid Fund 01-03-2017 1.1557
HSBC Liquid Fund 08-03-2017 1.3376
HSBC Liquid Fund 15-03-2017 1.3634
HSBC Liquid Fund 22-03-2017 1.4828
HSBC Liquid Fund 30-03-2017 1.5539
HSBC Liquid Fund 06-04-2017 1.5277
HSBC Liquid Fund 12-04-2017 1.1627
HSBC Liquid Fund 19-04-2017 1.3641
HSBC Liquid Fund 26-04-2017 1.3631
HSBC Liquid Fund 03-05-2017 1.3681
HSBC Liquid Fund 10-05-2017 1.371
HSBC Liquid Fund 17-05-2017 1.3858
HSBC Liquid Fund 24-05-2017 1.3913
HSBC Liquid Fund 31-05-2017 1.3728
HSBC Liquid Fund 07-06-2017 1.3787
HSBC Liquid Fund 14-06-2017 1.3783
HSBC Liquid Fund 21-06-2017 1.3819
HSBC Liquid Fund 28-06-2017 1.3901
HSBC Liquid Fund 05-07-2017 1.4301
HSBC Liquid Fund 12-07-2017 1.4241
HSBC Liquid Fund 19-07-2017 1.3928
HSBC Liquid Fund 26-07-2017 1.3898
HSBC Liquid Fund 02-08-2017 1.3783
HSBC Liquid Fund 09-08-2017 1.3954
HSBC Liquid Fund 17-08-2017 1.5901
HSBC Liquid Fund 23-08-2017 1.1508
HSBC Liquid Fund 30-08-2017 1.3398
HSBC Liquid Fund 06-09-2017 1.3389
HSBC Liquid Fund 13-09-2017 1.3387
HSBC Liquid Fund 20-09-2017 1.3661
HSBC Liquid Fund 27-09-2017 1.3629
HSBC Liquid Fund 04-10-2017 1.4346
HSBC Liquid Fund 11-10-2017 1.3454
HSBC Liquid Fund 18-10-2017 1.3582
HSBC Liquid Fund 25-10-2017 1.3513
HSBC Liquid Fund 01-11-2017 1.3498
HSBC Liquid Fund 08-11-2017 1.3618
HSBC Liquid Fund 15-11-2017 1.3456
HSBC Liquid Fund 22-11-2017 1.3385
HSBC Liquid Fund 29-11-2017 1.3356
HSBC Liquid Fund 06-12-2017 1.3344
HSBC Liquid Fund 13-12-2017 1.3344
HSBC Liquid Fund 20-12-2017 1.3414
HSBC Liquid Fund 27-12-2017 1.3434
HSBC Liquid Fund 03-01-2018 1.4476
HSBC Liquid Fund 10-01-2018 1.3693
HSBC Liquid Fund 17-01-2018 1.3653
HSBC Liquid Fund 24-01-2018 1.397
HSBC Liquid Fund 31-01-2018 1.3958
HSBC Liquid Fund 07-02-2018 1.3835
HSBC Liquid Fund 15-02-2018 1.6151
HSBC Liquid Fund 21-02-2018 1.2185
HSBC Liquid Fund 28-02-2018 1.4079
HSBC Liquid Fund 07-03-2018 1.4678
HSBC Liquid Fund 14-03-2018 1.519
HSBC Liquid Fund 21-03-2018 1.6886
HSBC Liquid Fund 28-03-2018 1.4227
HSBC Liquid Fund 04-04-2018 2.0048
HSBC Liquid Fund 11-04-2018 1.5249
HSBC Liquid Fund 18-04-2018 1.4654
HSBC Liquid Fund 25-04-2018 1.4518
HSBC Liquid Fund 03-05-2018 1.6804
HSBC Liquid Fund 09-05-2018 1.2373
HSBC Liquid Fund 16-05-2018 1.4188
HSBC Liquid Fund 23-05-2018 1.4054
HSBC Liquid Fund 30-05-2018 1.5288
HSBC Liquid Fund 06-06-2018 1.5362
HSBC Liquid Fund 13-06-2018 1.6186
HSBC Liquid Fund 20-06-2018 1.6199
HSBC Liquid Fund 27-06-2018 1.5504
HSBC Liquid Fund 04-07-2018 1.6861
HSBC Liquid Fund 11-07-2018 1.5906
HSBC Liquid Fund 18-07-2018 1.5353
HSBC Liquid Fund 25-07-2018 1.5343
HSBC Liquid Fund 01-08-2018 1.5519
HSBC Liquid Fund 08-08-2018 1.5449
HSBC Liquid Fund 15-08-2018 1.4985
HSBC Liquid Fund 22-08-2018 1.4919
HSBC Liquid Fund 29-08-2018 1.5117
HSBC Liquid Fund 05-09-2018 1.5237
HSBC Liquid Fund 12-09-2018 1.4686
HSBC Liquid Fund 19-09-2018 1.5085
HSBC Liquid Fund 26-09-2018 1.46
HSBC Liquid Fund 04-10-2018 1.984
HSBC Liquid Fund 10-10-2018 1.3906
HSBC Liquid Fund 17-10-2018 1.5769
HSBC Liquid Fund 24-10-2018 1.5826
HSBC Liquid Fund 31-10-2018 1.5967
HSBC Liquid Fund 08-11-2018 1.5952
HSBC Liquid Fund 14-11-2018 1.5919
HSBC Liquid Fund 21-11-2018 1.621
HSBC Liquid Fund 28-11-2018 1.5857
HSBC Liquid Fund 05-12-2018 1.5932
HSBC Liquid Fund 12-12-2018 1.5584
HSBC Liquid Fund 19-12-2018 1.5944
HSBC Liquid Fund 27-12-2018 1.7316
HSBC Liquid Fund 02-01-2019 1.3708
HSBC Liquid Fund 09-01-2019 1.5437
HSBC Liquid Fund 16-01-2019 1.5205
HSBC Liquid Fund 23-01-2019 1.52
HSBC Liquid Fund 30-01-2019 1.4983
HSBC Liquid Fund 06-02-2019 1.4736
HSBC Liquid Fund 13-02-2019 1.4995
HSBC Liquid Fund 21-02-2019 1.6357
HSBC Liquid Fund 27-02-2019 1.2674
HSBC Liquid Fund 06-03-2019 1.46
HSBC Liquid Fund 13-03-2019 1.4932
HSBC Liquid Fund 20-03-2019 1.5438
HSBC Liquid Fund 27-03-2019 1.4902
HSBC Liquid Fund 03-04-2019 2.1974
HSBC Liquid Fund 10-04-2019 1.4579
HSBC Liquid Fund 17-04-2019 1.4658
HSBC Liquid Fund 24-04-2019 1.4795
HSBC Liquid Fund 01-05-2019 1.4988
HSBC Liquid Fund 08-05-2019 1.4853
HSBC Liquid Fund 15-05-2019 1.5382
HSBC Liquid Fund 22-05-2019 1.5616
HSBC Liquid Fund 29-05-2019 1.6679
HSBC Liquid Fund 05-06-2019 1.5678
HSBC Liquid Fund 12-06-2019 1.4807
HSBC Liquid Fund 19-06-2019 1.4077
HSBC Liquid Fund 26-06-2019 1.3608
HSBC Liquid Fund 03-07-2019 1.439
HSBC Liquid Fund 10-07-2019 1.5215
HSBC Liquid Fund 17-07-2019 1.4824
HSBC Liquid Fund 24-07-2019 1.3304
HSBC Liquid Fund 31-07-2019 1.3748
HSBC Liquid Fund 07-08-2019 1.3597
HSBC Liquid Fund 14-08-2019 1.3389
HSBC Liquid Fund 21-08-2019 1.226
HSBC Liquid Fund 28-08-2019 1.2458
HSBC Liquid Fund 04-09-2019 1.2239
HSBC Liquid Fund 12-09-2019 1.4278
HSBC Liquid Fund 18-09-2019 1.0217
HSBC Liquid Fund 25-09-2019 0.9745
HSBC Liquid Fund 02-10-2019 1.4472
HSBC Liquid Fund 10-10-2019 1.4261
HSBC Liquid Fund 16-10-2019 1.1278
HSBC Liquid Fund 23-10-2019 1.1124
HSBC Liquid Fund 30-10-2019 1.1443
HSBC Liquid Fund 06-11-2019 1.1715
HSBC Liquid Fund 14-11-2019 1.2375
HSBC Liquid Fund 20-11-2019 0.9955
HSBC Liquid Fund 27-11-2019 1.1511
HSBC Liquid Fund 04-12-2019 1.2048
HSBC Liquid Fund 11-12-2019 1.0298
HSBC Liquid Fund 18-12-2019 1.1029
HSBC Liquid Fund 25-12-2019 1.0926
HSBC Liquid Fund 01-01-2020 1.1029
HSBC Liquid Fund 08-01-2020 1.1601
HSBC Liquid Fund 15-01-2020 0.9984
HSBC Liquid Fund 22-01-2020 1.0857
HSBC Liquid Fund 29-01-2020 1.0838
HSBC Liquid Fund 05-02-2020 1.0816
HSBC Liquid Fund 12-02-2020 1.0936
HSBC Liquid Fund 19-02-2020 1.1011
HSBC Liquid Fund 26-02-2020 1.0644
HSBC Liquid Fund 04-03-2020 1.05
HSBC Liquid Fund 12-03-2020 1.5441
HSBC Liquid Fund 18-03-2020 0.3958
HSBC Liquid Fund 02-04-2020 5.2507
HSBC Liquid Fund 08-04-2020 1.1964
HSBC Liquid Fund 16-04-2020 1.1374
HSBC Liquid Fund 22-04-2020 1.2838
HSBC Liquid Fund 06-05-2020 0.9776
HSBC Liquid Fund 13-05-2020 1.0169
HSBC Liquid Fund 20-05-2020 1.0266
HSBC Liquid Fund 27-05-2020 1.1031
HSBC Liquid Fund 03-06-2020 0.5781
HSBC Liquid Fund 10-06-2020 0.6221
HSBC Liquid Fund 17-06-2020 0.9535
HSBC Liquid Fund 24-06-2020 0.8667
HSBC Liquid Fund 01-07-2020 0.7759
HSBC Liquid Fund 08-07-2020 0.6467
HSBC Liquid Fund 15-07-2020 0.6802
HSBC Liquid Fund 22-07-2020 0.6323
HSBC Liquid Fund 29-07-2020 0.6382
HSBC Liquid Fund 05-08-2020 0.68
HSBC Liquid Fund 12-08-2020 0.7001
HSBC Liquid Fund 19-08-2020 0.7102
HSBC Liquid Fund 26-08-2020 0.6661
HSBC Liquid Fund 02-09-2020 0.6567
HSBC Liquid Fund 09-09-2020 0.6157
HSBC Liquid Fund 16-09-2020 0.589
HSBC Liquid Fund 23-09-2020 0.6616
HSBC Liquid Fund 30-09-2020 0.697
HSBC Liquid Fund 07-10-2020 0.7592
HSBC Liquid Fund 14-10-2020 0.739
HSBC Liquid Fund 21-10-2020 0.7429
HSBC Liquid Fund 28-10-2020 0.6375
HSBC Liquid Fund 04-11-2020 0.64
HSBC Liquid Fund 11-11-2020 0.643
HSBC Liquid Fund 18-11-2020 0.6565
HSBC Liquid Fund 25-11-2020 0.6027
HSBC Liquid Fund 02-12-2020 0.5684
HSBC Liquid Fund 09-12-2020 0.4842
HSBC Liquid Fund 16-12-2020 0.6078
HSBC Liquid Fund 23-12-2020 0.6114
HSBC Liquid Fund 30-12-2020 0.6756
HSBC Liquid Fund 06-01-2021 0.7
HSBC Liquid Fund 13-01-2021 0.4298
HSBC Liquid Fund 20-01-2021 0.606
HSBC Liquid Fund 28-01-2021 0.7701
HSBC Liquid Fund 03-02-2021 0.5995
HSBC Liquid Fund 10-02-2021 0.6846
HSBC Liquid Fund 17-02-2021 0.7326
HSBC Liquid Fund 24-02-2021 0.6745
HSBC Liquid Fund 03-03-2021 0.6284
HSBC Liquid Fund 10-03-2021 0.5402
HSBC Liquid Fund 17-03-2021 0.6529
HSBC Liquid Fund 24-03-2021 0.8082
HSBC Liquid Fund 31-03-2021 0.7292
HSBC Liquid Fund 07-04-2021 0.7649
HSBC Liquid Fund 16-04-2021 0.7644
HSBC Liquid Fund 21-04-2021 0.4953
HSBC Liquid Fund 28-04-2021 0.6797
HSBC Liquid Fund 05-05-2021 0.6128
HSBC Liquid Fund 12-05-2021 0.6096
HSBC Liquid Fund 19-05-2021 0.6664
HSBC Liquid Fund 26-05-2021 0.6627
HSBC Liquid Fund 02-06-2021 0.6894
HSBC Liquid Fund 09-06-2021 0.6959
HSBC Liquid Fund 16-06-2021 0.6884
HSBC Liquid Fund 23-06-2021 0.6527
HSBC Liquid Fund 30-06-2021 0.7794
HSBC Liquid Fund 07-07-2021 0.6442
HSBC Liquid Fund 14-07-2021 0.713
HSBC Liquid Fund 21-07-2021 0.7026
HSBC Liquid Fund 28-07-2021 0.741
HSBC Liquid Fund 04-08-2021 0.6636
HSBC Liquid Fund 11-08-2021 0.685
HSBC Liquid Fund 18-08-2021 0.7712
HSBC Liquid Fund 25-08-2021 0.7157
HSBC Liquid Fund 01-09-2021 0.7008
HSBC Liquid Fund 08-09-2021 0.6437
HSBC Liquid Fund 15-09-2021 0.6452
HSBC Liquid Fund 22-09-2021 0.6143
HSBC Liquid Fund 29-09-2021 0.5514
HSBC Liquid Fund 06-10-2021 0.679
HSBC Liquid Fund 13-10-2021 0.8416
HSBC Liquid Fund 21-10-2021 0.6584
HSBC Liquid Fund 27-10-2021 0.4219
HSBC Liquid Fund 03-11-2021 0.6639
HSBC Liquid Fund 10-11-2021 0.9027
HSBC Liquid Fund 17-11-2021 0.7213
HSBC Liquid Fund 24-11-2021 0.6967
HSBC Liquid Fund 01-12-2021 0.7595
HSBC Liquid Fund 08-12-2021 0.6871
HSBC Liquid Fund 15-12-2021 0.6727
HSBC Liquid Fund 22-12-2021 0.6659
HSBC Liquid Fund 29-12-2021 0.7838
HSBC Liquid Fund 05-01-2022 0.887
HSBC Liquid Fund 12-01-2022 0.7455
HSBC Liquid Fund 19-01-2022 0.6947
HSBC Liquid Fund 26-01-2022 0.6299
HSBC Liquid Fund 02-02-2022 0.7762
HSBC Liquid Fund 09-02-2022 0.7077
HSBC Liquid Fund 16-02-2022 0.8116
HSBC Liquid Fund 23-02-2022 0.706
HSBC Liquid Fund 03-03-2022 0.8398
HSBC Liquid Fund 09-03-2022 0.5926
HSBC Liquid Fund 16-03-2022 0.788
HSBC Liquid Fund 23-03-2022 0.7581
HSBC Liquid Fund 30-03-2022 0.7414
HSBC Liquid Fund 06-04-2022 1.0714
HSBC Liquid Fund 13-04-2022 0.6515
HSBC Liquid Fund 20-04-2022 0.7811
HSBC Liquid Fund 27-04-2022 0.7136
HSBC Liquid Fund 05-05-2022 0.5217
HSBC Liquid Fund 11-05-2022 0.5439
HSBC Liquid Fund 18-05-2022 0.932
HSBC Liquid Fund 25-05-2022 0.9253
HSBC Liquid Fund 01-06-2022 0.9593
HSBC Liquid Fund 08-06-2022 0.8167
HSBC Liquid Fund 15-06-2022 1.1128
HSBC Liquid Fund 22-06-2022 0.91
HSBC Liquid Fund 29-06-2022 1.0292
HSBC Liquid Fund 06-07-2022 1.1692
HSBC Liquid Fund 13-07-2022 1.0278
HSBC Liquid Fund 20-07-2022 0.9723
HSBC Liquid Fund 27-07-2022 0.7508
HSBC Liquid Fund 03-08-2022 1.1537
HSBC Liquid Fund 11-08-2022 1.2633
HSBC Liquid Fund 18-08-2022 1.1391
HSBC Liquid Fund 24-08-2022 0.9858
HSBC Liquid Fund 31-08-2022 1.1223
HSBC Liquid Fund 07-09-2022 1.2155
HSBC Liquid Fund 14-09-2022 1.0451
HSBC Liquid Fund 21-09-2022 0.9322
HSBC Liquid Fund 28-09-2022 0.8874
HSBC Liquid Fund 05-10-2022 1.7968
HSBC Liquid Fund 12-10-2022 0.9487
HSBC Liquid Fund 19-10-2022 1.2207
HSBC Liquid Fund 26-10-2022 1.2313
HSBC Liquid Fund 02-11-2022 1.3663
HSBC Liquid Fund 10-11-2022 1.567
HSBC Liquid Fund 16-11-2022 1.1651
HSBC Liquid Fund 23-11-2022 1.3013
HSBC Liquid Fund 29-11-2022 1.3691
HSBC Liquid Fund 06-12-2022 1.1984
HSBC Liquid Fund 13-12-2022 1.2052
HSBC Liquid Fund 20-12-2022 1.1881
HSBC Liquid Fund 27-12-2022 1.2977
HSBC Liquid Fund 03-01-2023 1.6964
HSBC Liquid Fund 10-01-2023 1.3568
HSBC Liquid Fund 17-01-2023 1.2255
HSBC Liquid Fund 24-01-2023 1.268
HSBC Liquid Fund 31-01-2023 1.338
HSBC Liquid Fund 07-02-2023 1.4175
HSBC Liquid Fund 14-02-2023 1.3569
HSBC Liquid Fund 21-02-2023 1.2902
HSBC Liquid Fund 28-02-2023 1.2802
HSBC Liquid Fund 07-03-2023 1.4048
HSBC Liquid Fund 14-03-2023 1.6441
HSBC Liquid Fund 21-03-2023 1.5562
HSBC Liquid Fund 28-03-2023 0.8823
HSBC Liquid Fund 04-04-2023 2.6179
HSBC Liquid Fund 11-04-2023 1.625
HSBC Liquid Fund 18-04-2023 1.4573
HSBC Liquid Fund 25-04-2023 1.2964
HSBC Liquid Fund 02-05-2023 1.2037
HSBC Liquid Fund 09-05-2023 1.4668
HSBC Liquid Fund 16-05-2023 1.4642
HSBC Liquid Fund 23-05-2023 1.6549
HSBC Liquid Fund 30-05-2023 1.19
HSBC Liquid Fund 06-06-2023 1.4859
HSBC Liquid Fund 13-06-2023 1.3004
HSBC Liquid Fund 20-06-2023 1.3227
HSBC Liquid Fund 27-06-2023 1.3341
HSBC Liquid Fund 04-07-2023 1.5609
HSBC Liquid Fund 11-07-2023 1.2414
HSBC Liquid Fund 18-07-2023 1.4523
HSBC Liquid Fund 25-07-2023 1.3951
HSBC Liquid Fund 01-08-2023 1.4019
HSBC Liquid Fund 08-08-2023 1.3865
HSBC Liquid Fund 16-08-2023 1.5209
HSBC Liquid Fund 22-08-2023 1.1908
HSBC Liquid Fund 29-08-2023 1.4601
HSBC Liquid Fund 05-09-2023 1.4531
HSBC Liquid Fund 12-09-2023 1.3557
HSBC Liquid Fund 19-09-2023 1.4637
HSBC Liquid Fund 26-09-2023 1.3862
HSBC Liquid Fund 03-10-2023 1.597
HSBC Liquid Fund 10-10-2023 1.3707
HSBC Liquid Fund 17-10-2023 1.4471
HSBC Liquid Fund 24-10-2023 1.3783
HSBC Liquid Fund 31-10-2023 1.4421
HSBC Liquid Fund 07-11-2023 1.3529
HSBC Liquid Fund 14-11-2023 1.4391
HSBC Liquid Fund 21-11-2023 1.46
HSBC Liquid Fund 28-11-2023 1.456
HSBC Liquid Fund 05-12-2023 1.3056
HSBC Liquid Fund 12-12-2023 1.4149
HSBC Liquid Fund 19-12-2023 1.4376
HSBC Liquid Fund 26-12-2023 1.5152
HSBC Liquid Fund 02-01-2024 1.8679
HSBC Liquid Fund 09-01-2024 1.6319
HSBC Liquid Fund 16-01-2024 1.4688
HSBC Liquid Fund 23-01-2024 1.3978
HSBC Liquid Fund 30-01-2024 1.4437
HSBC Liquid Fund 06-02-2024 1.534
HSBC Liquid Fund 13-02-2024 1.4566
HSBC Liquid Fund 20-02-2024 1.5743
HSBC Liquid Fund 27-02-2024 1.593
HSBC Liquid Fund 05-03-2024 1.5897
HSBC Liquid Fund 12-03-2024 1.556
HSBC Liquid Fund 19-03-2024 1.5011
HSBC Liquid Fund 26-03-2024 1.2815
HSBC Liquid Fund 02-04-2024 2.5548
HSBC Liquid Fund 09-04-2024 1.6855
HSBC Liquid Fund 16-04-2024 1.4875
HSBC Liquid Fund 23-04-2024 1.374
HSBC Liquid Fund 30-04-2024 1.2105
HSBC Liquid Fund 07-05-2024 1.4855

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)

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