HSBC Liquid Fund - Direct (IDCW-D)

HSBC Liquid Fund - Direct (IDCW-D)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Liquid Fund - Direct (IDCW-D)
AMC:HSBC Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Jan-2013
Fund Manager:Kapil Punjabi
Net Assets (Rs. cr):12991.16

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HSBC Liquid Fund - Direct (IDCW-D)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,001.58
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: NIL
HSBC Liquid Fund - Direct (IDCW-D)- NAV Chart
HSBC Liquid Fund - Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.71 1.92 3.75 7.42 5.62 5.27 6.70
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 Worst0.12 0.71 1.92 3.75 7.42 5.62 5.27 6.70
HSBC Liquid Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 11-04-2024 11-04-2024
HSBC Liquid Fund - Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):100000
Increm.Investment(Rs.):0
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsLIC Housing Fin. -/- 1.08 2,150.00 230.91
Corporate DebtsN A B A R D -/- 0.86 1,750.00 183.80
Corporate DebtsGrasim Inds -/- 0.75 1,500.00 159.89
Corporate DebtsPower Fin.Corpn. -/- 0.60 1,200.00 128.52
Corporate DebtsLarsen & Toubro -/- 0.50 10,000.00 106.30
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.50 0.00 1,174.99
Net CA & OthersNet CA & Others -/- -0.87 0.00 -201.21
Money Market Investments
T BillsTBILL-91D -/- 4.64 10,00,00,000.00 990.73
Certificate of DepositsAxis Bank -/- 3.73 16,000.00 795.38
T BillsTBILL-91D -/- 3.49 7,50,00,000.00 744.01
T BillsTBILL-91D -/- 2.79 6,00,00,000.00 596.07
Certificate of DepositsS I D B I -/- 2.78 12,000.00 594.28
T BillsTBILL-91D -/- 2.55 5,50,00,000.00 543.46
T BillsTBILL-91D -/- 2.54 5,50,00,000.00 542.75
Certificate of DepositsCanara Bank -/- 2.32 10,000.00 496.11
Commercial PaperTitan Company -/- 2.32 10,000.00 495.59
Commercial PaperBajaj Finance -/- 2.07 9,000.00 441.78
Commercial PaperN A B A R D -/- 1.86 8,000.00 397.39
Commercial PaperTata Power Rene. -/- 1.86 8,000.00 396.72
Certificate of DepositsIndian Bank -/- 1.86 8,000.00 397.33
Certificate of DepositsHDFC Bank -/- 1.85 8,000.00 395.88
Certificate of DepositsBank of Maha -/- 1.85 8,000.00 395.03
Certificate of DepositsHDFC Bank -/- 1.51 6,500.00 321.42
Certificate of DepositsPunjab Natl.Bank -/- 1.40 6,000.00 298.66
Commercial PaperKotak Securities -/- 1.40 6,000.00 299.65
Commercial PaperBajaj Finance -/- 1.40 6,000.00 299.60
Commercial PaperSikka Ports -/- 1.40 6,000.00 298.67
Commercial PaperICICI Securities -/- 1.40 6,000.00 298.56
Commercial PaperKotak Securities -/- 1.40 6,000.00 297.85
Commercial PaperN A B A R D -/- 1.39 6,000.00 297.54
Commercial PaperHDFC Securities -/- 1.39 6,000.00 297.39
Commercial PaperTata Capital -/- 1.39 6,000.00 296.94
Commercial PaperPNB Housing -/- 1.39 6,000.00 296.74
Commercial PaperHDFC Securities -/- 1.39 6,000.00 296.63
Certificate of DepositsBank of Baroda -/- 1.39 6,000.00 297.72
Certificate of DepositsPunjab Natl.Bank -/- 1.39 6,000.00 297.71
Certificate of DepositsBank of Baroda -/- 1.39 6,000.00 297.26
Certificate of DepositsCanara Bank -/- 1.39 6,000.00 296.82
Certificate of DepositsFederal Bank -/- 1.39 6,000.00 296.79
Certificate of DepositsIDFC First Bank -/- 1.39 6,000.00 296.66
T BillsTBILL-182D -/- 1.39 3,00,00,000.00 297.22
T BillsTBILL-91D -/- 1.38 3,00,00,000.00 295.19
Certificate of DepositsPunjab Natl.Bank -/- 1.38 6,000.00 295.62
Commercial PaperS I D B I -/- 1.16 5,000.00 247.65
Commercial PaperE X I M Bank -/- 0.93 4,000.00 199.22
Commercial PaperICICI Securities -/- 0.93 4,000.00 198.57
Commercial PaperAxis Secur. Ltd -/- 0.93 4,000.00 198.48
Commercial PaperICICI Securities -/- 0.93 4,000.00 197.95
Commercial PaperN A B A R D -/- 0.93 4,000.00 197.83
Commercial PaperS I D B I -/- 0.93 4,000.00 197.52
Certificate of DepositsBank of Baroda -/- 0.93 4,000.00 199.11
Certificate of DepositsCanara Bank -/- 0.93 4,000.00 198.85
Certificate of DepositsPunjab Natl.Bank -/- 0.93 4,000.00 197.85
Certificate of DepositsCanara Bank -/- 0.93 4,000.00 197.80
Commercial PaperSBI Cap -/- 0.92 4,000.00 197.34
Certificate of DepositsSt Bk of India -/- 0.82 3,500.00 174.00
Commercial PaperN A B A R D -/- 0.70 3,000.00 149.75
Commercial PaperE X I M Bank -/- 0.70 3,000.00 149.16
Commercial PaperONGC Petro Add. -/- 0.70 3,000.00 148.96
Commercial PaperBirla Group -/- 0.69 3,000.00 148.19
Certificate of DepositsCanara Bank -/- 0.69 3,000.00 147.99
Certificate of DepositsHDFC Bank -/- 0.58 2,500.00 124.02
Commercial PaperNetwrk.18 Media -/- 0.58 2,500.00 123.99
Commercial PaperTV18 Broadcast -/- 0.58 2,500.00 123.82
Commercial PaperBharti Enterpr. -/- 0.47 2,000.00 99.31
Certificate of DepositsCanara Bank -/- 0.47 2,000.00 99.46
Certificate of DepositsIDFC First Bank -/- 0.46 2,000.00 98.81
Certificate of DepositsBank of Baroda -/- 0.46 2,000.00 98.72
Commercial PaperBirla Group -/- 0.46 2,000.00 99.22
Commercial PaperICICI Home Fin -/- 0.46 2,000.00 99.15
Commercial PaperTata Power Rene. -/- 0.46 2,000.00 99.05
Commercial PaperBharti Enterpr. -/- 0.46 2,000.00 99.02
Certificate of DepositsBank of Baroda -/- 0.35 1,500.00 74.78
Certificate of DepositsAxis Bank -/- 0.35 1,500.00 74.62
Certificate of DepositsCanara Bank -/- 0.23 1,000.00 49.81
Certificate of DepositsAxis Bank -/- 0.23 1,000.00 49.39
Commercial PaperTata Cap.Hsg. -/- 0.23 1,000.00 49.71
Commercial PaperN A B A R D -/- 0.23 1,000.00 49.62
Commercial PaperN A B A R D -/- 0.23 1,000.00 49.53
Commercial PaperHDB FINANC SER -/- 0.23 1,000.00 49.50
Commercial PaperPilani Invest. -/- 0.23 1,000.00 49.48
Commercial PaperS I D B I -/- 0.12 500.00 24.89
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