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
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Abhishek Iyer
Net Assets (Rs. cr)
: 15974.6
HSBC Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 15-Feb-2026
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 | 0.13 | 0.53 | 1.49 | 2.96 | 6.44 | 7.02 | 5.94 | 6.71 |
| Category Avg | 0.09 | 0.41 | 1.24 | 2.54 | 5.81 | 6.39 | 5.6 | 32.24 |
| Category Best | 0.2 | 0.94 | 2.21 | 5.28 | 56.92 | 21.85 | 14.47 | 10,302.63 |
| Category Worst | -2.34 | -5.59 | -9.13 | -7.8 | -6.37 | -0.66 | -0.31 | -0.18 |
HSBC Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
15-Feb-20260.03177450
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
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.):
1,39,633.18
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:
Abhishek Iyer
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
Website:
