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
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 19634.57
HSBC Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1195.3293
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
HSBC Liquid Fund Direct IDCW W- NAV Chart
HSBC Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.36 | 1.4 | 3.37 | 6.96 | 7.01 | 5.63 | 6.86 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
HSBC Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
19-Aug-20250.13555590
HSBC Liquid Fund Direct IDCW W- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.78 | 67000000 | 666.72 |
| Commercial Paper | ICICI Securities | -/- | 3.39 | 12000 | 597.38 |
| T Bills | TBILL-91D | -/- | 3.37 | 60000000 | 595.20 |
| T Bills | TBILL-91D | -/- | 3.36 | 60000000 | 592.13 |
| T Bills | TBILL-91D | -/- | 2.83 | 50000000 | 498.59 |
| T Bills | TBILL-91D | -/- | 2.82 | 50000000 | 498.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.80 | 10000 | 493.70 |
| Commercial Paper | S I D B I | -/- | 2.80 | 10000 | 494.53 |
| Commercial Paper | Reliance Jio | -/- | 2.80 | 10000 | 494.49 |
| Commercial Paper | Bajaj Housing | -/- | 2.79 | 10000 | 493.05 |
| Commercial Paper | Kotak Securities | -/- | 2.26 | 8000 | 397.98 |
| Commercial Paper | Reliance Industr | -/- | 2.25 | 8000 | 397.45 |
| Commercial Paper | Reliance Jio | -/- | 2.12 | 7500 | 373.54 |
| Commercial Paper | I O C L | -/- | 1.84 | 6500 | 324.03 |
| Certificate of Deposits | Axis Bank | -/- | 1.81 | 6400 | 319.02 |
| Commercial Paper | S I D B I | -/- | 1.70 | 6000 | 299.11 |
| Commercial Paper | I O C L | -/- | 1.69 | 6000 | 298.83 |
| Commercial Paper | Sikka Ports | -/- | 1.69 | 6000 | 298.78 |
| Commercial Paper | N A B A R D | -/- | 1.69 | 6000 | 298.62 |
| Commercial Paper | I O C L | -/- | 1.68 | 6000 | 296.04 |
| Commercial Paper | Can Fin Homes | -/- | 1.68 | 6000 | 295.73 |
| T Bills | TBILL-91D | -/- | 1.68 | 29713100 | 296.60 |
| T Bills | TBILL-91D | -/- | 1.68 | 30000000 | 296.37 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.54 | 5500 | 271.09 |
| Commercial Paper | Bharti Airtel | -/- | 1.41 | 5000 | 249.25 |
| Commercial Paper | Bharti Airtel | -/- | 1.41 | 5000 | 248.52 |
| Certificate of Deposits | Federal Bank | -/- | 1.41 | 5000 | 248.67 |
| Certificate of Deposits | S I D B I | -/- | 1.40 | 5000 | 246.71 |
| Commercial Paper | Sikka Ports | -/- | 1.40 | 5000 | 246.73 |
| Certificate of Deposits | HDFC Bank | -/- | 1.38 | 4900 | 244.06 |
| T Bills | TBILL-91D | -/- | 1.35 | 24000000 | 238.82 |
| Commercial Paper | E X I M Bank | -/- | 1.26 | 4500 | 221.95 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.13 | 4000 | 199.65 |
| Commercial Paper | Titan Company | -/- | 1.13 | 4000 | 199.28 |
| Commercial Paper | APL Apollo Tubes | -/- | 1.13 | 4000 | 199.10 |
| Commercial Paper | I O C L | -/- | 1.13 | 4000 | 198.84 |
| Commercial Paper | ICICI Home Fin | -/- | 1.12 | 4000 | 198.00 |
| Commercial Paper | SRF | -/- | 1.12 | 4000 | 197.14 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.12 | 4000 | 196.85 |
| Certificate of Deposits | HDFC Bank | -/- | 1.12 | 4000 | 197.47 |
| Certificate of Deposits | Axis Bank | -/- | 1.07 | 3800 | 189.30 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.98 | 3500 | 172.53 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.85 | 3000 | 149.57 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.85 | 3000 | 149.34 |
| Commercial Paper | ICICI Securities | -/- | 0.84 | 3000 | 147.94 |
| Commercial Paper | Kotak Securities | -/- | 0.84 | 3000 | 147.94 |
| Commercial Paper | HDFC Securities | -/- | 0.84 | 3000 | 147.73 |
| Commercial Paper | Reliance Jio | -/- | 0.71 | 2500 | 124.62 |
| Commercial Paper | Muthoot Finance | -/- | 0.57 | 2000 | 99.83 |
| Commercial Paper | Balrampur Chini | -/- | 0.57 | 2000 | 99.71 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.57 | 2000 | 99.70 |
| Commercial Paper | Shree Cement | -/- | 0.56 | 2000 | 99.57 |
| Commercial Paper | Shree Cement | -/- | 0.56 | 2000 | 99.42 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.56 | 2000 | 99.36 |
| Commercial Paper | Aseem Infra | -/- | 0.56 | 2000 | 99.31 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.56 | 2000 | 98.78 |
| Commercial Paper | 360 One Prime | -/- | 0.56 | 2000 | 98.72 |
| Commercial Paper | SBI Cap | -/- | 0.56 | 2000 | 98.67 |
| Commercial Paper | 360 ONE | -/- | 0.56 | 2000 | 98.50 |
| Commercial Paper | Sharekhan | -/- | 0.56 | 2000 | 98.47 |
| Certificate of Deposits | HDFC Bank | -/- | 0.56 | 2000 | 99.54 |
| Certificate of Deposits | Indian Bank | -/- | 0.56 | 2000 | 98.73 |
| Certificate of Deposits | Indian Bank | -/- | 0.56 | 2000 | 98.71 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.56 | 2000 | 98.61 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 1500 | 74.05 |
| Commercial Paper | Godrej Industrie | -/- | 0.42 | 1500 | 74.80 |
| Commercial Paper | Godrej Industrie | -/- | 0.42 | 1500 | 74.79 |
| Commercial Paper | Godrej Industrie | -/- | 0.42 | 1500 | 74.78 |
| Commercial Paper | Godrej Industrie | -/- | 0.42 | 1500 | 74.67 |
| Commercial Paper | Pilani Invest. | -/- | 0.42 | 1500 | 74.66 |
| Commercial Paper | I O C L | -/- | 0.42 | 1500 | 74.55 |
| Commercial Paper | Godrej Industrie | -/- | 0.42 | 1500 | 73.99 |
| Commercial Paper | Godrej Propert. | -/- | 0.42 | 1500 | 73.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.31 | 1100 | 54.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.28 | 1000 | 49.86 |
| Commercial Paper | I O C L | -/- | 0.28 | 1000 | 49.85 |
| Commercial Paper | Birla Group | -/- | 0.28 | 1000 | 49.80 |
| Commercial Paper | Balrampur Chini | -/- | 0.28 | 1000 | 49.80 |
| Commercial Paper | Hindustan Zinc | -/- | 0.28 | 1000 | 49.53 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.28 | 1000 | 49.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0 | 276.59 |
| Reverse Repo | TREPS | -/- | 0.33 | 0 | 58.52 |
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.):
1,29,985.17
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
Website:
