HSBC Liquid Fund - Reg (IDCW-W)

HSBC Liquid Fund - Reg (IDCW-W)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Liquid Fund - Reg (IDCW-W)
AMC:HSBC Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 14-Nov-2002
Fund Manager:Kapil Punjabi
Net Assets (Rs. cr):12991.16

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HSBC Liquid Fund - Reg (IDCW-W)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,001.25
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: NIL
HSBC Liquid Fund - Reg (IDCW-W)- NAV Chart
HSBC Liquid Fund - Reg (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.70 1.90 3.72 7.25 5.03 4.55 6.06
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst0.13 0.70 1.90 3.72 7.25 5.03 4.55 6.06
HSBC Liquid Fund - Reg (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.15 0.00
Date 16-04-2024 16-04-2024
HSBC Liquid Fund - Reg (IDCW-W)- Investment Details
Min. Investment(Rs.):100000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn. -/- 0.99 1,200.00 128.02
Corporate DebtsLarsen & Toubro -/- 0.41 5,000.00 52.93
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.00 0.00 0.49
Net CA & OthersNet CA & Others -/- -19.36 0.00 -2,515.17
Money Market Investments
T BillsTBILL-91D -/- 7.60 10,00,00,000.00 987.72
Certificate of DepositsAxis Bank -/- 6.10 16,000.00 792.46
T BillsTBILL-91D -/- 5.71 7,50,00,000.00 741.93
T BillsTBILL-91D -/- 4.57 6,00,00,000.00 594.31
Certificate of DepositsS I D B I -/- 4.18 11,000.00 542.58
T BillsTBILL-91D -/- 4.17 5,50,00,000.00 541.81
Certificate of DepositsPunjab Natl.Bank -/- 3.82 10,000.00 496.00
Certificate of DepositsCanara Bank -/- 3.80 10,000.00 494.17
Certificate of DepositsHDFC Bank -/- 3.04 8,000.00 394.29
Commercial PaperTata Power Rene. -/- 3.04 8,000.00 395.09
Certificate of DepositsBank of Maha -/- 3.03 8,000.00 393.35
Commercial PaperKotak Securities -/- 2.30 6,000.00 298.64
Commercial PaperBajaj Finance -/- 2.30 6,000.00 298.61
Commercial PaperSikka Ports -/- 2.29 6,000.00 297.58
Commercial PaperICICI Securities -/- 2.29 6,000.00 297.53
Commercial PaperN A B A R D -/- 2.29 6,000.00 296.95
Commercial PaperKotak Securities -/- 2.28 6,000.00 296.68
Commercial PaperN A B A R D -/- 2.28 6,000.00 296.38
Commercial PaperHDFC Securities -/- 2.28 6,000.00 296.16
Commercial PaperTata Capital -/- 2.28 6,000.00 295.77
Certificate of DepositsBank of Baroda -/- 2.28 6,000.00 296.56
Certificate of DepositsPunjab Natl.Bank -/- 2.28 6,000.00 296.56
Certificate of DepositsBank of Baroda -/- 2.28 6,000.00 296.11
Certificate of DepositsFederal Bank -/- 2.28 6,000.00 295.62
Certificate of DepositsCanara Bank -/- 2.28 6,000.00 295.61
Certificate of DepositsIDFC First Bank -/- 2.27 6,000.00 295.48
Commercial PaperPNB Housing -/- 2.27 6,000.00 295.49
Commercial PaperHDFC Securities -/- 2.27 6,000.00 295.40
Certificate of DepositsHDFC Bank -/- 2.08 5,500.00 270.85
Commercial PaperS I D B I -/- 1.90 5,000.00 246.67
Certificate of DepositsBank of Baroda -/- 1.53 4,000.00 198.40
Certificate of DepositsCanara Bank -/- 1.52 4,000.00 198.12
Certificate of DepositsPunjab Natl.Bank -/- 1.52 4,000.00 197.03
Certificate of DepositsCanara Bank -/- 1.52 4,000.00 196.99
Commercial PaperICICI Securities -/- 1.52 4,000.00 197.85
Commercial PaperAxis Secur. Ltd -/- 1.52 4,000.00 197.70
Commercial PaperICICI Securities -/- 1.52 4,000.00 197.23
Commercial PaperN A B A R D -/- 1.52 4,000.00 197.00
Commercial PaperS I D B I -/- 1.51 4,000.00 196.69
Commercial PaperSBI Cap -/- 1.51 4,000.00 196.50
Commercial PaperN A B A R D -/- 1.15 3,000.00 149.26
Commercial PaperONGC Petro Add. -/- 1.14 3,000.00 148.36
Commercial PaperBirla Group -/- 1.14 3,000.00 147.61
Commercial PaperNetwrk.18 Media -/- 0.95 2,500.00 123.50
Commercial PaperTV18 Broadcast -/- 0.95 2,500.00 123.35
Commercial PaperBharti Enterpr. -/- 0.76 2,000.00 98.93
Commercial PaperBirla Group -/- 0.76 2,000.00 98.84
Commercial PaperICICI Home Fin -/- 0.76 2,000.00 98.74
Commercial PaperTata Power Rene. -/- 0.76 2,000.00 98.65
Commercial PaperBharti Enterpr. -/- 0.76 2,000.00 98.64
Certificate of DepositsIDFC First Bank -/- 0.76 2,000.00 98.41
Commercial PaperHDB FINANC SER -/- 0.38 1,000.00 49.30
Commercial PaperPilani Invest. -/- 0.38 1,000.00 49.28
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Kapil Punjabi
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in