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HSBC Liquid Fund Direct IDCW M

HSBC Liquid Fund Direct IDCW M

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Liquid Fund Direct IDCW M

AMC

HSBC Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

01-Jan-2013

Fund Manager

Mahesh A Chhabria

Net Assets (Rs. cr)

21893.74

Invest wise with Expert advice

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HSBC Liquid Fund Direct IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1038.0285

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

NIL

HSBC Liquid Fund Direct IDCW M- NAV Chart

HSBC Liquid Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.41
0.01
1.26
3.09
6.74
6.86
5.43
6.28
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

HSBC Liquid Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20250.57801550

HSBC Liquid Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
Commercial PaperN A B A R D-/-2.2712000591.31
Certificate of DepositsHDFC Bank-/-2.2712000591.82
Commercial PaperICICI Securities-/-2.2612000591.08
T BillsTBILL-91D-/-2.1757213100566.07
T BillsTBILL-91D-/-1.9150000000497.75
T BillsTBILL-91D-/-1.9050000000495.20
Certificate of DepositsCanara Bank-/-1.9010000494.86
Certificate of DepositsIndian Bank-/-1.9010000494.84
Certificate of DepositsCanara Bank-/-1.8910000493.65
Certificate of DepositsBank of Baroda-/-1.8910000493.63
T BillsTBILL-91D-/-1.8950000000494.20
T BillsTBILL-91D-/-1.8950000000493.71
Commercial PaperS I D B I-/-1.8910000494.30
Commercial PaperN A B A R D-/-1.8910000493.70
T BillsTBILL-182D-/-1.7245000000449.80
Commercial PaperONGC Petro Add.-/-1.528000397.65
Commercial PaperBajaj Housing-/-1.528000397.58
Commercial PaperLIC Housing Fin.-/-1.518000395.24
Commercial PaperKotak Securities-/-1.518000393.84
Commercial PaperReliance Jio-/-1.427500369.75
T BillsTBILL-91D-/-1.3435343400351.06
Certificate of DepositsPunjab Natl.Bank-/-1.337000346.30
Commercial PaperI O C L-/-1.327000345.51
Certificate of DepositsAxis Bank-/-1.216400315.88
Certificate of DepositsBank of Baroda-/-1.146000297.62
Certificate of DepositsBank of Baroda-/-1.146000296.87
Certificate of DepositsPunjab Natl.Bank-/-1.146000296.86
T BillsTBILL-182D-/-1.1430000000297.73
Commercial PaperTata Cap.Hsg.-/-1.146000298.24
Commercial PaperHDFC Securities-/-1.146000298.02
Commercial PaperSikka Ports-/-1.146000297.47
Commercial PaperICICI Home Fin-/-1.146000296.88
Commercial PaperS I D B I-/-1.136000296.14
Commercial PaperI O C L-/-1.136000295.87
Commercial PaperSikka Ports-/-1.136000295.80
Commercial PaperHDFC Securities-/-1.136000295.59
T BillsTBILL-91D-/-1.0527500000274.60
Certificate of DepositsAxis Bank-/-1.045500271.50
Commercial PaperKotak Securities-/-0.965000250.00
Commercial PaperAditya Birla Cap-/-0.965000249.84
Commercial PaperReliance Jio-/-0.955000248.44
Commercial PaperReliance Jio-/-0.955000248.24
Commercial PaperBharti Airtel-/-0.955000246.73
Certificate of DepositsIndian Bank-/-0.955000248.44
Certificate of DepositsBank of Baroda-/-0.955000248.29
Certificate of DepositsPunjab Natl.Bank-/-0.955000248.28
Certificate of DepositsPunjab Natl.Bank-/-0.955000247.74
Certificate of DepositsKotak Mah. Bank-/-0.955000247.20
T BillsTBILL-182D-/-0.7620000000198.69
T BillsTBILL-364D-/-0.7620000000198.69
Commercial PaperAPL Apollo Tubes-/-0.764000199.63
Commercial PaperTata Cap.Hsg.-/-0.764000198.79
Commercial PaperNTPC-/-0.764000198.57
Commercial PaperMotil.Oswal.Fin.-/-0.764000198.45
Commercial PaperI O C L-/-0.764000198.30
Commercial PaperICICI Securities-/-0.764000198.27
Commercial PaperN A B A R D-/-0.764000197.86
Commercial PaperAxis Secur. Ltd-/-0.764000197.79
Commercial PaperICICI Securities-/-0.764000197.73
Commercial PaperRel. Retail Vent-/-0.764000197.70
Commercial PaperMotil.Oswal.Fin.-/-0.764000197.53
Commercial PaperICICI Securities-/-0.764000197.36
Commercial PaperTitan Company-/-0.764000197.18
Commercial PaperBajaj Fin.Sec-/-0.673500175.00
Commercial PaperNetwrk.18 Media-/-0.573000149.74
Commercial PaperJulius Baer Cap.-/-0.573000148.62
Commercial PaperAxis Finance-/-0.573000148.35
Commercial PaperSBI Cap-/-0.573000148.09
Commercial PaperAxis Secur. Ltd-/-0.573000148.08
Commercial PaperNetwrk.18 Media-/-0.573000148.07
Commercial PaperKotak Securities-/-0.573000147.95
Commercial PaperBajaj Fin.Sec-/-0.573000147.77
Commercial PaperI O C L-/-0.482500124.79
Commercial PaperReliance Jio-/-0.472500123.37
Commercial PaperRel. Retail Vent-/-0.38200099.89
Commercial PaperGodrej Consumer-/-0.38200099.87
Commercial PaperMotilal Finvest-/-0.38200098.99
Commercial PaperJulius Baer Cap.-/-0.38200098.98
Commercial PaperMuthoot Finance-/-0.38200098.77
Commercial PaperBalrampur Chini-/-0.38200098.64
Certificate of DepositsIndian Bank-/-0.38200099.17
Certificate of DepositsAxis Bank-/-0.38200098.64
Commercial PaperGodrej Industrie-/-0.29150074.42
Commercial PaperGodrej Industrie-/-0.28150074.35
Commercial PaperPilani Invest.-/-0.28150074.12
Commercial PaperGodrej Industrie-/-0.28150074.08
Commercial PaperGodrej Industrie-/-0.28150074.04
Commercial PaperGodrej Industrie-/-0.28150074.03
Commercial PaperGodrej Industrie-/-0.28150074.02
Commercial PaperGodrej Industrie-/-0.28150073.91
Commercial PaperPilani Invest.-/-0.28150073.87
Commercial PaperGodrej Agrovet-/-0.19100049.92
Commercial PaperGodrej Agrovet-/-0.19100049.60
Commercial PaperBirla Group-/-0.19100049.41
Commercial PaperI O C L-/-0.19100049.36
Commercial PaperBirla Group-/-0.19100049.27
Commercial PaperBalrampur Chini-/-0.19100049.26
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.7403,064.50
Net CA & OthersNet CA & Others-/--3.770-,983.40

Invest wise with Expert advice

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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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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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1860-267-3000 / 7039-050-000

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