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BSE - Delayed Quote INR

HSBC Liquid Fund (0P00005WNL.BO)

2,575.94
+0.45
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 2,575.49
  • YTD Return 1.81%
  • Expense Ratio 0.34%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 21.15k
  • Beta (5Y Monthly) 1.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 565.53%
  • Last Dividend --
  • Inception Date Apr 19, 2005

HSBC Asset Management (India) Private Ltd

Fund Family

--

Fund Category

21.15k

Net Assets

2005-04-19

Inception Date

More about HSBC Liquid Fund

Performance Overview: 0P00005WNL.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005WNL.BO
1.81%
Category
0.00%
 

1-Year Return

0P00005WNL.BO
7.31%
Category
0.00%
 

3-Year Return

0P00005WNL.BO
6.72%
Category
0.00%
 

5-Year Return

0P00005WNL.BO
5.39%
Category
0.00%
 

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Recent News: 0P00005WNL.BO

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Research Reports: 0P00005WNL.BO

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