NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1119.5435 Crores
1Y Returns
No Data Available%
Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
September 15, 2003
Fund Manager
Mr. Shriram Ramanathan
Initial Price
1000
AUM Fund
1119.5435 Cr
Min investment
Rs 5000000
Expense Ratio
0.14%
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of HSBC Liquid Fund - Institutional Plan - IDCW-Monthly?
A: The latest NAV of HSBC Liquid Fund - Institutional Plan - IDCW-Monthly is ₹ .
Q: What type of mutual fund is HSBC Liquid Fund - Institutional Plan - IDCW-Monthly?
A: HSBC Liquid Fund - Institutional Plan - IDCW-Monthly is a 'Debt - Liquid' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Liquid Fund - Institutional Plan - IDCW-Monthly?
A: The expense ratio of HSBC Liquid Fund - Institutional Plan - IDCW-Monthly is 0.14%, which impacts overall returns.
Q: Who manages HSBC Liquid Fund - Institutional Plan - IDCW-Monthly?
A: HSBC Liquid Fund - Institutional Plan - IDCW-Monthly is managed by Mr. Shriram Ramanathan, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Liquid Fund - Institutional Plan - IDCW-Monthly a good investment?
A: HSBC Liquid Fund - Institutional Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Liquid Fund - Institutional Plan - IDCW-Monthly?
A: The exit load of HSBC Liquid Fund - Institutional Plan - IDCW-Monthly is If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is HSBC Liquid Fund - Institutional Plan - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback