HSBC Liquid Fund - Inst (IDCW-D)

Growth | Dividend | Switch To Best Scheme
1,563.1420
Chg: 0.32(0.02%)
Buy Sell SIP
Created with Highstock 5.0.71M3M6M1Y2YMax18Feb20Feb22Feb24Feb26Feb28Feb2Mar4Mar6Mar8Mar10Mar12Mar16Mar20052010201520202…20251562.801562.881562.961563.041563.121563.20-0.02-0.01-0.01-0.010.000.01
52 week Low
1,562.83
52 week High
1,563.76
Expense Ratio(%)
0
AUM(Rs.Cr)
20,043.37
Exit Load(%)
-
Min Investment
1,00,000
1Y return
7.43%
3Y return
6.62%
5Y return
5.28%
Since Inception
6.38%
Fund Category
Debt/Liquid
Benchmark
Nifty 50
Fund Manager Mahesh A Chhabria
Inception Date 15 Sep 2003
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
7.43%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
-
Return Grade

Rates the actual returns.

Return Grade
-
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Rs. 1 Lac Invested would be worth
Fund Name 3 Months 6 Months 1 Year 3 Years 5 Years
Motilal Oswal Flexi Cap Fund (G) Category Best 82,462.51
-17.54% 		86,811.71
-13.19% 		1,16,502.98
16.75% 		1,68,384.27
19.03% 		2,50,854.81
20.23%
Nifty 500 86,776.12
-13.22% 		84,546.82
-15.45% 		1,02,122.90
2.16% 		1,39,929.77
11.88% 		2,66,920.67
21.74%
DSP Focus Fund (G) 88,929.24
-11.07% 		86,853.56
-13.15% 		1,13,078.97
13.27% 		1,48,848.78
14.22% 		2,48,111.76
19.97%
NIFTY 91,090.77
-8.91% 		88,523.17
-11.48% 		1,01,880.69
1.91% 		1,32,371.35
9.83% 		2,44,313.61
19.60%
SENSEX 90,557.87
-9.44% 		89,204.54
-10.80% 		1,01,761.33
1.79% 		1,30,295.89
9.25% 		2,35,838.15
18.75%
No data available
Statistic Fund(%) Index(%)
0.03%
0.04%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.04%
0.02%
0.01%
0.02%
0.02%
0.02%
0.02%
0.04%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.04%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Week 1
Week 2
Week 3
Week 4

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,16,502.98 with a Gain of 16.75%

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MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


Bandhan Liquid Fund - Regular (IDCW-D)
1,001.29
Chg 0.20 ( 0.02 )
Expense Ratio
0%
1Yr % Return
9.32%
AUM (Rs.Cr)
15,178.1169
Min Inv.
100
BUY SELL
Quant Liquid Fund-UR Investor Education Plan (G)
12.91
Chg 0 ( 0.02 )
Expense Ratio
0%
1Yr % Return
7.30%
AUM (Rs.Cr)
1,602.8831
Min Inv.
5,000
BUY SELL
Quant Liquid Fund-Unclaimed Dividend Plan (G)
12.91
Chg 0 ( 0.02 )
Expense Ratio
0%
1Yr % Return
7.29%
AUM (Rs.Cr)
1,602.8831
Min Inv.
5,000
BUY SELL
Quant Liquid Fund-Unclaimed Redemption Plan (G)
12.95
Chg 0 ( 0.02 )
Expense Ratio
0%
1Yr % Return
7.28%
AUM (Rs.Cr)
1,602.8831
Min Inv.
5,000
BUY SELL
Bandhan Liquid Fund - Regular (IDCW-W)
1,001.28
Chg -0.88 ( -0.09 )
Expense Ratio
0%
1Yr % Return
7.07%
AUM (Rs.Cr)
15,178.1169
Min Inv.
100
BUY SELL
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