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HSBC Liquid Fund - Regular Plan - IDCW-Weekly

NAV   02 May, 2024
1,107.91
+0.25
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 100,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • -
  • 1 month :
  • 0.04%
  • 6 months :
  • -
  • 9 months :
  • 0.02%
  • 1 year :
  • 0.04%
Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Weekly
Scheme type
Open Ended
Launch date
December 04, 2002
Fund manager
Mr. Shriram Ramanathan
Fund Info
AMC
HSBC Asset Management Company
Objective
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Asset (Rs. Cr)
12,888 (April 15, 2024)
Other Detail
Regd.
office
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East)
Tel
66145000
Fax
40029600
Email
hsbcmf@camsonline.com
Website
http://www.assetmanagement.hsbc.co.in
For Board of Trustees Click here
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