+
4.84
%
4.84
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
22338
NAV:
Mar 10, 2024
3428.14
Sector
Tech
Type
Debt
Launched
Dec 2002
Min Investment
5000
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Treps
7.31
%
Small Industries Development Bank Of India
4.51
%
91 DTB 22022024
3.41
%
Bank Of Baroda
2.91
%
91 DTB 07032024
2.73
%
HDFC Bank Limited
2.43
%
Punjab National Bank
2.43
%
Canara Bank
1.94
%
Canara Bank
1.94
%
Bank Of Maharashtra
1.94
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
HSBC Liquid Fund Regular Growth
More details

Investment objective

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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