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  • HSBC Liquid Fund Unclaimed Redemption Below 3 years (Growth)

Formerly HSBC Cash Unclmd Red Below 3 Yrs

HSBC Mutual Funds

HSBC Liquid Fund Unclaimed Redemption Below 3 years (Growth)

DebtLiquid

1385.0201

NAV (Jul 24)

3.7%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Invest in this fund
Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

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.

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)
0.3
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-4.264
Sharpe Ratio (5yr)
-1.007
YTM
7.34
Fund Managers

Shriram Ramanathan

Fund Manager

Kapil Punjabi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Liquid Fund Unclaimed Redemption Below 3 years (Growth)70%8,23,934 91,3224.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2022-07-24

Top Debt Holdings

treps

9.9%
9.9%

net current assets (including cash & bank balances)

7.7%
7.7%

182 Days Treasury Bill 22-08-2024

4.7%
4.7%

reliance jio infocomm limited

3.6%
3.6%

india (republic of)

2.9%
2.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,652 cr

₹ 4,916 cr

₹ 53,696 cr

₹ 15,103 cr

₹ 15,072 cr

amc-img

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 126,958 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 50 equity,134 debt and 31 hybrid funds.amc-img
phone-img022-66145000
Fund NameScripbox 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 Redemption Below 3 years (G) Review

HSBC Liquid Fund Unclaimed Redemption Below 3 years (G) is a Liquid Debt fund and has delivered an annualised return of 5.2% over a period of 8 years. The fund was previously known as HSBC Cash Unclmd Red Below 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 Redemption Below 3 years (G) as of 7/24/2022 is ₹1385.02 with the total AUM as of 7/26/2024 is ₹19191.927. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Liquid Fund Unclaimed Redemption Below 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 Redemption Below 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 Redemption Below 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 Redemption Below 3 years (G) is rated as a 2 fund in Debt and delivered 3.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Liquid Fund Unclaimed Redemption Below 3 years (G).

Frequently Asked Questions

What is HSBC Liquid Fund Unclaimed Redemption Below 3 years (G)?

HSBC Liquid Fund Unclaimed Redemption Below 3 years (G) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HSBC Liquid Fund Unclaimed Redemption Below 3 years (G)?

You can invest in HSBC Liquid Fund Unclaimed Redemption Below 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 Redemption Below 3 years (G)?

The minimum sip amount for HSBC Liquid Fund Unclaimed Redemption Below 3 years (G) is ₹0. You can invest in multiples of ₹1000.

Is HSBC Liquid Fund Unclaimed Redemption Below 3 years (G) good to invest in?

As per Scripbox experts, HSBC Liquid Fund Unclaimed Redemption Below 3 years (G) is a Neutral fund. You can investHSBC Liquid Fund Unclaimed Redemption Below 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 Redemption Below 3 years (G)?

The expense ratio of the HSBC Liquid Fund Unclaimed Redemption Below 3 years (G) is 0.22% for regular plan.