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
: Abhishek Iyer
Net Assets (Rs. cr)
: 20046.54
HSBC Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 23-Aug-2026
NAV [Rs.]
: 1196.038
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 | 0.64 | 1.59 | 3.23 | 6.29 | 6.93 | 6.26 | 6.83 |
| Category Avg | 0.06 | 0.43 | 1.54 | 2.89 | 5.57 | 6.23 | 5.87 | 5.88 |
| Category Best | 1.3 | 1.57 | 17.96 | 19.88 | 23.47 | 21.68 | 14.8 | 91.27 |
| Category Worst | -0.82 | -2.04 | -5.43 | -14.9 | -21.77 | -4.01 | -0.52 | -0.03 |
HSBC Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
18-Aug-20260.13308130
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
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.):
1,44,067.92
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:
