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HSBC Liquid Fund(G)

+6.9%
(3M CAGR)
LiquiddotLiquiddotModerately LowdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV21 Dec 2024
2,510.4
AUM01 Nov 2024

18,790 Cr.

52 week high (NAV)21 Dec 2024
2,510.4
52 week low (NAV)21 Dec 2023
2,338.4
Inception date2004-06-01
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
0.007%
Benchmark IndexNifty Liquid Fund Index

Debt Quants

Average maturity
42 days
Modified duration
39 days
Yeild to maturity
7.1%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Kapil Punjabi2014-03-14 - Present
Shriram Ramanathan

Details

HSBC Liquid Fund(G) was launched on 2004-06-01 by HSBC Mutual Fund. It is a Liquid with an AUM of 18790crore. The latest NAV is 2510.37, as of 2024-12-21. The HSBC Liquid Fund(G) is rated as 4. The minimum SIP amount for the HSBC Liquid Fund(G) is 1000 and the minimum lumpsum amount is 5000.
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Frequently Asked Questions

To invest a lumpsum amount in HSBC Liquid Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Liquid Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HSBC Liquid Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Liquid Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HSBC Liquid Fund(G).

It will take up to one trading day for the invested HSBC Liquid Fund(G) units to reflect in your portfolio. For example, If you have made the investment in HSBC Liquid Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.