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HSBC Liquid Fund Direct IDCW D

HSBC Liquid Fund Direct IDCW D

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Liquid Fund Direct IDCW D

AMC

HSBC Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

01-Jan-2013

Fund Manager

Mahesh A Chhabria

Net Assets (Rs. cr)

14759.34

Invest wise with Expert advice

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HSBC Liquid Fund Direct IDCW D - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  1001.576

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
0.44
1.42
3
6.76
7.08
5.76
6.72
Category Avg
0.08
0.38
1.26
2.78
6.21
6.48
5.44
32.66
Category Best
1.2
1.47
3.81
51.34
57.52
22.12
14.31
10,133.86
Category Worst
-0.51
-5.39
-4.65
-3.67
-4.42
-1.06
-0.58
-0.45

HSBC Liquid Fund Direct IDCW D- Latest Dividends

Record DateDividend %Bonus
30-Oct-20250.01496690

HSBC Liquid Fund Direct IDCW D- Investment Details

Min. Investment(Rs.)

100000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

No Records Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,404.85
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mahesh A Chhabria
Auditors:
NA

OTHER INFORMATION

Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
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