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)
: 18692.68
HSBC Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1195.5006
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 | 0.1 | 0.36 | 1.6 | 3.31 | 7.18 | 7 | 5.61 | 6.86 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
HSBC Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.12549090
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 | -/- | 3.36 | 66500000 | 660.39 |
| T Bills | TBILL-91D | -/- | 3.03 | 60000000 | 593.97 |
| Commercial Paper | ICICI Securities | -/- | 3.03 | 12000 | 595.86 |
| T Bills | TBILL-91D | -/- | 2.90 | 57213100 | 569.89 |
| T Bills | TBILL-91D | -/- | 2.53 | 50000000 | 497.53 |
| T Bills | TBILL-91D | -/- | 2.53 | 50000000 | 497.02 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.53 | 10000 | 497.35 |
| Certificate of Deposits | Canara Bank | -/- | 2.53 | 10000 | 497.34 |
| Certificate of Deposits | Federal Bank | -/- | 2.53 | 10000 | 496.11 |
| Commercial Paper | N A B A R D | -/- | 2.53 | 10000 | 497.39 |
| Commercial Paper | Tata Steel | -/- | 2.53 | 10000 | 496.67 |
| Commercial Paper | S I D B I | -/- | 2.51 | 10000 | 493.37 |
| Commercial Paper | Reliance Jio | -/- | 2.51 | 10000 | 493.33 |
| T Bills | TBILL-91D | -/- | 2.41 | 47500000 | 473.62 |
| Certificate of Deposits | Indian Bank | -/- | 2.28 | 9000 | 448.65 |
| Certificate of Deposits | Axis Bank | -/- | 2.15 | 8500 | 422.74 |
| T Bills | TBILL-91D | -/- | 2.02 | 40000000 | 397.22 |
| Commercial Paper | Kotak Securities | -/- | 2.02 | 8000 | 396.98 |
| Commercial Paper | Reliance Jio | -/- | 1.90 | 7500 | 372.63 |
| Commercial Paper | I O C L | -/- | 1.90 | 7500 | 372.09 |
| Commercial Paper | I O C L | -/- | 1.65 | 6500 | 323.25 |
| Certificate of Deposits | Axis Bank | -/- | 1.62 | 6400 | 318.25 |
| Commercial Paper | Sikka Ports | -/- | 1.53 | 6000 | 299.71 |
| Commercial Paper | ICICI Home Fin | -/- | 1.52 | 6000 | 299.13 |
| Commercial Paper | S I D B I | -/- | 1.52 | 6000 | 298.39 |
| Commercial Paper | I O C L | -/- | 1.52 | 6000 | 298.10 |
| Commercial Paper | Sikka Ports | -/- | 1.52 | 6000 | 298.05 |
| Commercial Paper | HDFC Securities | -/- | 1.52 | 6000 | 297.98 |
| Commercial Paper | N A B A R D | -/- | 1.52 | 6000 | 297.87 |
| Certificate of Deposits | HDFC Bank | -/- | 1.39 | 5500 | 271.96 |
| Commercial Paper | Bharti Airtel | -/- | 1.27 | 5000 | 248.65 |
| Commercial Paper | Bharti Airtel | -/- | 1.26 | 5000 | 247.91 |
| Certificate of Deposits | HDFC Bank | -/- | 1.24 | 4900 | 243.47 |
| Commercial Paper | ICICI Securities | -/- | 1.02 | 4000 | 199.86 |
| Commercial Paper | N A B A R D | -/- | 1.02 | 4000 | 199.33 |
| Commercial Paper | ICICI Securities | -/- | 1.02 | 4000 | 199.32 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.01 | 4000 | 199.20 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.01 | 4000 | 199.12 |
| Commercial Paper | ICICI Securities | -/- | 1.01 | 4000 | 198.95 |
| Commercial Paper | Titan Company | -/- | 1.01 | 4000 | 198.80 |
| Commercial Paper | APL Apollo Tubes | -/- | 1.01 | 4000 | 198.58 |
| Commercial Paper | I O C L | -/- | 1.01 | 4000 | 198.35 |
| Commercial Paper | ICICI Home Fin | -/- | 1.01 | 4000 | 197.53 |
| Certificate of Deposits | Axis Bank | -/- | 0.96 | 3800 | 188.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.76 | 3000 | 148.85 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.76 | 3000 | 149.82 |
| Commercial Paper | Axis Finance | -/- | 0.76 | 3000 | 149.54 |
| Commercial Paper | SBI Cap | -/- | 0.76 | 3000 | 149.31 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.76 | 3000 | 149.28 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.76 | 3000 | 149.21 |
| Commercial Paper | Kotak Securities | -/- | 0.76 | 3000 | 149.14 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.76 | 3000 | 148.96 |
| Commercial Paper | Reliance Jio | -/- | 0.63 | 2500 | 124.32 |
| Commercial Paper | Motilal Finvest | -/- | 0.51 | 2000 | 99.80 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.51 | 2000 | 99.77 |
| Commercial Paper | Muthoot Finance | -/- | 0.51 | 2000 | 99.57 |
| Commercial Paper | Balrampur Chini | -/- | 0.51 | 2000 | 99.46 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.51 | 2000 | 99.46 |
| Commercial Paper | Shree Cement | -/- | 0.51 | 2000 | 99.33 |
| Commercial Paper | Shree Cement | -/- | 0.51 | 2000 | 99.17 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.51 | 2000 | 99.46 |
| Certificate of Deposits | HDFC Bank | -/- | 0.51 | 2000 | 99.29 |
| Certificate of Deposits | S I D B I | -/- | 0.50 | 2000 | 98.91 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.50 | 2000 | 99.10 |
| Commercial Paper | Aseem Infra | -/- | 0.50 | 2000 | 99.06 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.50 | 2000 | 98.54 |
| Commercial Paper | 360 One Prime | -/- | 0.50 | 2000 | 98.45 |
| Commercial Paper | Godrej Industrie | -/- | 0.38 | 1500 | 74.92 |
| Commercial Paper | Pilani Invest. | -/- | 0.38 | 1500 | 74.73 |
| Commercial Paper | Godrej Industrie | -/- | 0.38 | 1500 | 74.65 |
| Commercial Paper | Godrej Industrie | -/- | 0.38 | 1500 | 74.62 |
| Commercial Paper | Godrej Industrie | -/- | 0.38 | 1500 | 74.61 |
| Commercial Paper | Godrej Industrie | -/- | 0.38 | 1500 | 74.59 |
| Commercial Paper | Godrej Industrie | -/- | 0.38 | 1500 | 74.48 |
| Commercial Paper | Pilani Invest. | -/- | 0.38 | 1500 | 74.47 |
| Commercial Paper | I O C L | -/- | 0.38 | 1500 | 74.37 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.28 | 1100 | 54.64 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.25 | 1000 | 49.74 |
| T Bills | TBILL-91D | -/- | 0.25 | 5000000 | 49.95 |
| Commercial Paper | Godrej Agrovet | -/- | 0.25 | 1000 | 49.97 |
| Commercial Paper | Birla Group | -/- | 0.25 | 1000 | 49.82 |
| Commercial Paper | I O C L | -/- | 0.25 | 1000 | 49.73 |
| Commercial Paper | Balrampur Chini | -/- | 0.25 | 1000 | 49.67 |
| Commercial Paper | Birla Group | -/- | 0.25 | 1000 | 49.67 |
| Commercial Paper | Hindustan Zinc | -/- | 0.25 | 1000 | 49.40 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.13 | 500 | 24.92 |
| T Bills | TBILL-91D | -/- | 0.02 | 343400 | 3.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 33.01 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | -0.68 |
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:
