| Your Current Location : Fund Card : Fund Summary |
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| HSBC Liquid Fund (G) Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
18693.0 |
Scheme NAV |
2640.54 |
| Equity(%) |
0.0 |
52 Week High |
2640.54 |
| Debt(%) |
99.77 |
52 Week Low |
2464.95 |
| Others(%) |
0.23 |
Exit Load |
- |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.11 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| 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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