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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.70 | 1.90 | 3.72 | 7.25 | 5.03 | 4.55 | 6.06 |
Category Avg | 0.10 | 0.84 | 1.95 | 3.64 | 6.95 | 5.35 | 5.30 | 5.85 |
Category Best | 0.55 | 101.50 | 104.08 | 107.81 | 115.34 | 33.34 | 38.57 | 143.62 |
Category Worst | 0.13 | 0.70 | 1.90 | 3.72 | 7.25 | 5.03 | 4.55 | 6.06 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.15 | 0.00 |
Date | 16-04-2024 | 16-04-2024 |
Min. Investment(Rs.) | : | 100000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.99 | 1,200.00 | 128.02 | ||||
Corporate Debts | Larsen & Toubro | -/- | 0.41 | 5,000.00 | 52.93 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.00 | 0.00 | 0.49 | ||||
Net CA & Others | Net CA & Others | -/- | -19.36 | 0.00 | -2,515.17 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 7.60 | 10,00,00,000.00 | 987.72 | ||||
Certificate of Deposits | Axis Bank | -/- | 6.10 | 16,000.00 | 792.46 | ||||
T Bills | TBILL-91D | -/- | 5.71 | 7,50,00,000.00 | 741.93 | ||||
T Bills | TBILL-91D | -/- | 4.57 | 6,00,00,000.00 | 594.31 | ||||
Certificate of Deposits | S I D B I | -/- | 4.18 | 11,000.00 | 542.58 | ||||
T Bills | TBILL-91D | -/- | 4.17 | 5,50,00,000.00 | 541.81 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.82 | 10,000.00 | 496.00 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.80 | 10,000.00 | 494.17 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.04 | 8,000.00 | 394.29 | ||||
Commercial Paper | Tata Power Rene. | -/- | 3.04 | 8,000.00 | 395.09 | ||||
Certificate of Deposits | Bank of Maha | -/- | 3.03 | 8,000.00 | 393.35 | ||||
Commercial Paper | Kotak Securities | -/- | 2.30 | 6,000.00 | 298.64 | ||||
Commercial Paper | Bajaj Finance | -/- | 2.30 | 6,000.00 | 298.61 | ||||
Commercial Paper | Sikka Ports | -/- | 2.29 | 6,000.00 | 297.58 | ||||
Commercial Paper | ICICI Securities | -/- | 2.29 | 6,000.00 | 297.53 | ||||
Commercial Paper | N A B A R D | -/- | 2.29 | 6,000.00 | 296.95 | ||||
Commercial Paper | Kotak Securities | -/- | 2.28 | 6,000.00 | 296.68 | ||||
Commercial Paper | N A B A R D | -/- | 2.28 | 6,000.00 | 296.38 | ||||
Commercial Paper | HDFC Securities | -/- | 2.28 | 6,000.00 | 296.16 | ||||
Commercial Paper | Tata Capital | -/- | 2.28 | 6,000.00 | 295.77 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.28 | 6,000.00 | 296.56 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.28 | 6,000.00 | 296.56 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.28 | 6,000.00 | 296.11 | ||||
Certificate of Deposits | Federal Bank | -/- | 2.28 | 6,000.00 | 295.62 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.28 | 6,000.00 | 295.61 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 2.27 | 6,000.00 | 295.48 | ||||
Commercial Paper | PNB Housing | -/- | 2.27 | 6,000.00 | 295.49 | ||||
Commercial Paper | HDFC Securities | -/- | 2.27 | 6,000.00 | 295.40 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.08 | 5,500.00 | 270.85 | ||||
Commercial Paper | S I D B I | -/- | 1.90 | 5,000.00 | 246.67 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.53 | 4,000.00 | 198.40 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.52 | 4,000.00 | 198.12 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.52 | 4,000.00 | 197.03 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.52 | 4,000.00 | 196.99 | ||||
Commercial Paper | ICICI Securities | -/- | 1.52 | 4,000.00 | 197.85 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 1.52 | 4,000.00 | 197.70 | ||||
Commercial Paper | ICICI Securities | -/- | 1.52 | 4,000.00 | 197.23 | ||||
Commercial Paper | N A B A R D | -/- | 1.52 | 4,000.00 | 197.00 | ||||
Commercial Paper | S I D B I | -/- | 1.51 | 4,000.00 | 196.69 | ||||
Commercial Paper | SBI Cap | -/- | 1.51 | 4,000.00 | 196.50 | ||||
Commercial Paper | N A B A R D | -/- | 1.15 | 3,000.00 | 149.26 | ||||
Commercial Paper | ONGC Petro Add. | -/- | 1.14 | 3,000.00 | 148.36 | ||||
Commercial Paper | Birla Group | -/- | 1.14 | 3,000.00 | 147.61 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 0.95 | 2,500.00 | 123.50 | ||||
Commercial Paper | TV18 Broadcast | -/- | 0.95 | 2,500.00 | 123.35 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 0.76 | 2,000.00 | 98.93 | ||||
Commercial Paper | Birla Group | -/- | 0.76 | 2,000.00 | 98.84 | ||||
Commercial Paper | ICICI Home Fin | -/- | 0.76 | 2,000.00 | 98.74 | ||||
Commercial Paper | Tata Power Rene. | -/- | 0.76 | 2,000.00 | 98.65 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 0.76 | 2,000.00 | 98.64 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.76 | 2,000.00 | 98.41 | ||||
Commercial Paper | HDB FINANC SER | -/- | 0.38 | 1,000.00 | 49.30 | ||||
Commercial Paper | Pilani Invest. | -/- | 0.38 | 1,000.00 | 49.28 |
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 |
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 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.