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HSBC Liquid Fund(G)
 
Summary
Fund Name HSBC Mutual Fund  
Scheme Name HSBC Liquid Fund(G)  
AMC HSBC Global Asset Management (India) Private Limited  
Type Open ended scheme  
Category Debt - Liquid Fund  
Launch Date 01-Jun-04  
Fund Manager Kapil Punjabi , Shriram Ramanathan  
Face Value 10  
Custodian Citibank N.A  
Net Assets (Rs. cr) 18790.17  
AMC Details
HSBC Global Asset Management (India) Private Limited
9-11 Floors, NESCO IT Park, Building No.3,
Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone : +91 (22) 66145000
Fax : +91 (22) 49146033
investor.line@mutualfunds.hsbc.co.in
http://www.assetmanagement.hsbc.co.in/
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
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www.camsonline.com
 
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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