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Get the daily NAV, prices & performance of HSBC Liquid Plus Fund

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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 10.0524 20-Jan-2017
HSBC Ultra Short Term Bond Fund - Growth 14.1965 20-Jan-2017
HSBC Ultra Short Term Bond Fund - Dividend - Monthly 10.1825 20-Jan-2017
HSBC Ultra Short Term Bond Fund- Dividend - Weekly 10.0537 20-Jan-2017
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily 15.9512 20-Jan-2017
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth 10.0000 10-May-2013
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly 10.0000 10-May-2013
HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly 10.2003 19-Aug-2015
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily 10.0021 20-Jan-2017
HSBC Ultra Short Term Bond Fund - Regular - Growth 20.6376 20-Jan-2017
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly 10.0051 20-Jan-2017