Mutual Funds in India : HSBC Mutual Fund : 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

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
HSBC Liquid Plus Fund - Inst. - Dividend - Daily	10.0125	10.0125	10.0125	13-Oct-2008
HSBC Liquid Plus Fund - Inst. - Growth	11.7721	11.7721	11.7721	13-Oct-2008
HSBC Liquid Plus Fund - Inst. - Dividend - Monthly	10.1162	10.1162	10.1162	13-Oct-2008
HSBC Liquid Plus Fund - Inst. - Dividend - Weekly	10.0339	10.0339	10.0339	13-Oct-2008
HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily	10.0126	10.0126	10.0126	13-Oct-2008
HSBC Liquid Plus Fund - Inst. Plus - Growth	11.8102	11.8102	11.8102	13-Oct-2008
HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly	10.3026	10.3026	10.3026	13-Oct-2008
HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly	10.0345	10.0345	10.0345	13-Oct-2008
HSBC Liquid Plus Fund - Regular - Dividend - Daily	10.0122	10.0122	10.0122	13-Oct-2008
HSBC Liquid Plus Fund - Regular - Growth	11.7365	11.7365	11.7365	13-Oct-2008
HSBC Liquid Plus Fund - Regular - Dividend - Weekly	10.0331	10.0331	10.0331	13-Oct-2008

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