HSBC Liquid Fund - Direct (IDCW-W)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Liquid Fund - Direct (IDCW-W)
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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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:1,195.34
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: NIL
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.00 0.58 1.79 3.64 7.11 5.52 5.24 6.83
Category Avg0.110.85 1.94 3.63 6.96 5.37 5.29 5.86
Category Best7.44101.52 104.21 107.90 115.34 33.34 38.59 143.12
Category Worst-0.00 0.58 1.79 3.64 7.11 5.52 5.24 6.83
undefined- Latest Dividends
DividendsBonus
Ratio0.18 0.00
Date 16-04-2024 16-04-2024
undefined- Investment Details
Min. Investment(Rs.):100000
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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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

No Record Found

Other Information

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