Formerly HSBC Cash Unclmd Div Above 3 Yrs
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹
NAV ()
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | NA |
6 Month CAGR | NA |
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.
Expense Ratio | 0.22 |
Launched (8y ago) | May 23, 2016 |
AUM in Crores | 19191.927 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | IISL Nifty Liquid TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -17.188 |
Sharpe Ratio (5yr) | -13.764 |
YTM | 7.34 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HSBC Liquid Fund Unclaimed Dividend Above 3 years (Growth) | NaN | NaN | % | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
treps
9.9%net current assets (including cash & bank balances)
7.7%182 Days Treasury Bill 22-08-2024
4.7%reliance jio infocomm limited
3.6%india (republic of)
2.9%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 10,652 cr | ||
₹ 4,916 cr | ||
₹ 53,696 cr | ||
₹ 15,103 cr | ||
₹ 15,072 cr |
HSBC Asset Management(India)Private Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
29.2% | 23.4% | ||
5.6% | 5.9% | ||
26.9% | 17.8% | ||
4.9% | 5.3% | ||
26.2% | 17.1% |
HSBC Liquid Fund Unclaimed Dividend Above 3 years (G) is a Liquid Debt fund and has delivered an annualised return of 0% over a period of 8 years. The fund was previously known as HSBC Cash Unclmd Div Above 3 Yrs. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Kapil Punjabi, Shriram Ramanathan.
Nav of HSBC Liquid Fund Unclaimed Dividend Above 3 years (G) as of 7/24/2022 is ₹1000.00 with the total AUM as of 7/27/2024 is ₹19191.927. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Liquid Fund Unclaimed Dividend Above 3 years (G) was launched on May 23, 2016. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for HSBC Liquid Fund Unclaimed Dividend Above 3 years (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
HSBC Liquid Fund Unclaimed Dividend Above 3 years (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to IISL Nifty Liquid TR INR.
HSBC Liquid Fund Unclaimed Dividend Above 3 years (G) is rated as a 2 fund in Debt and delivered 0% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Liquid Fund Unclaimed Dividend Above 3 years (G).
What is HSBC Liquid Fund Unclaimed Dividend Above 3 years (G)?
How to invest in HSBC Liquid Fund Unclaimed Dividend Above 3 years (G)?
You can invest in HSBC Liquid Fund Unclaimed Dividend Above 3 years (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HSBC Liquid Fund Unclaimed Dividend Above 3 years (G)?
The minimum sip amount for HSBC Liquid Fund Unclaimed Dividend Above 3 years (G) is ₹0. You can invest in multiples of ₹1000.
Is HSBC Liquid Fund Unclaimed Dividend Above 3 years (G) good to invest in?
As per Scripbox experts, HSBC Liquid Fund Unclaimed Dividend Above 3 years (G) is a Neutral fund. You can investHSBC Liquid Fund Unclaimed Dividend Above 3 years (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HSBC Liquid Fund Unclaimed Dividend Above 3 years (G)?
The expense ratio of the HSBC Liquid Fund Unclaimed Dividend Above 3 years (G) is 0.22% for regular plan.