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HSBC Liquid Fund (D) IDCW Direct |
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[Debt: Liquid] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
0.0 |
Scheme NAV |
1001.58 |
Equity(%) |
0.0 |
52 Week High |
1001.96 |
Debt(%) |
99.39 |
52 Week Low |
1001 |
Others(%) |
0.0 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.00 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
12-06-2024 |
0.20 |
0.18 |
11-06-2024 |
0.19 |
0.18 |
10-06-2024 |
0.20 |
0.18 |
09-06-2024 |
0.38 |
0.35 |
07-06-2024 |
0.19 |
0.18 |
06-06-2024 |
0.20 |
0.19 |
05-06-2024 |
0.20 |
0.19 |
04-06-2024 |
0.18 |
0.16 |
03-06-2024 |
0.21 |
0.20 |
02-06-2024 |
0.38 |
0.35 |
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