| Your Current Location : Fund Card : Fund Summary |
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| HSBC Liquid Fund (D) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Oct 2011 |
| Corpus(Cr.) |
13434.0 |
Scheme NAV |
1001.38 |
| Equity(%) |
0.0 |
52 Week High |
1001.72 |
| Debt(%) |
99.61 |
52 Week Low |
1001.27 |
| Others(%) |
0.39 |
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(%) |
0.20 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 06-05-2026 |
0.15 |
0.14 |
| 05-05-2026 |
0.13 |
0.12 |
| 04-05-2026 |
0.16 |
0.15 |
| 03-05-2026 |
0.49 |
0.46 |
| 30-04-2026 |
0.08 |
0.07 |
| 29-04-2026 |
0.13 |
0.12 |
| 28-04-2026 |
0.10 |
0.09 |
| 27-04-2026 |
0.01 |
0.01 |
| 26-04-2026 |
0.31 |
0.28 |
| 24-04-2026 |
0.12 |
0.11 |
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