BSE - Delayed Quote INR

HSBC Liquid Fund (0P00005WNG.BO)

1,562.83 0.00 (0.00%)
At close: November 26 at 1:30 AM GMT+5:30
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  • Previous Close 1,562.83
  • YTD Return 5.91%
  • Expense Ratio 0.72%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 21.15k
  • Beta (5Y Monthly) -0.27
  • Yield 6.85%
  • 5y Average Return --
  • Holdings Turnover 565.53%
  • Last Dividend 89.98
  • Inception Date Jun 2, 2004

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

21.15k

Net Assets

2004-06-02

Inception Date

More about HSBC Liquid Fund

Performance Overview: 0P00005WNG.BO

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Trailing returns as of 11/25/2024.

YTD Return

0P00005WNG.BO
5.91%
Category
0.00%
 

1-Year Return

0P00005WNG.BO
7.07%
Category
0.00%
 

3-Year Return

0P00005WNG.BO
5.11%
Category
0.00%
 

5-Year Return

0P00005WNG.BO
4.51%
Category
0.00%
 

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Recent News: 0P00005WNG.BO

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Research Reports: 0P00005WNG.BO

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