HSBC Liquid Plus Fund
Objective :
HSBC Liquid Plus Fund aims to provide liquidity and reasonable returns to the investor by investing primarily in a mix of short term debt and money market instruments.
Structure :
Open-Ended Debt Scheme
Inception Date :
October 12, 2006
Plans and Options under the Plan :
Regular, Institutional, Institutional Plus
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Regular Plan: Rs 5000, Institutional/Institutional Plus: Rs. 50 lacs.
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| HSBC Ultra Short Term Bond Fund - Dividend - Daily | 10.0497 | 10.0497 | 10.0497 | 14-Dec-2017 |
| HSBC Ultra Short Term Bond Fund - Growth | 14.9882 | 14.9882 | 14.9882 | 14-Dec-2017 |
| HSBC Ultra Short Term Bond Fund - Dividend - Monthly | 10.1445 | 10.1445 | 10.1445 | 14-Dec-2017 |
| HSBC Ultra Short Term Bond Fund- Dividend - Weekly | 10.0479 | 10.0479 | 10.0479 | 14-Dec-2017 |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily | 16.9585 | 16.9585 | 16.9585 | 14-Dec-2017 |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 10.0000 | 10.0000 | 10.0000 | 10-May-2013 |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly | 10.0000 | 10.0000 | 10.0000 | 10-May-2013 |
| HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly | 10.2003 | 10.2003 | 10.2003 | 19-Aug-2015 |
| HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily | 10.0011 | 10.0011 | 10.0011 | 14-Dec-2017 |
| HSBC Ultra Short Term Bond Fund - Regular - Growth | 21.735 | 21.735 | 21.735 | 14-Dec-2017 |
| HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly | 9.9994 | 9.9994 | 9.9994 | 14-Dec-2017 |
