HSBC Liquid Fund IDCW D
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Liquid Fund IDCW D
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Nov-2002
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 16400.81
HSBC Liquid Fund IDCW D - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 1001.3789
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
HSBC Liquid Fund IDCW D- NAV Chart
HSBC Liquid Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.48 | 1.4 | 3.03 | 6.79 | 7.06 | 5.67 | 6.73 |
| Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
| Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
HSBC Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Oct-20250.01233730
HSBC Liquid Fund 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.04 | 60000000 | 596.20 |
| Commercial Paper | Reliance Jio | -/- | 3.38 | 10000 | 498.13 |
| Commercial Paper | S I D B I | -/- | 3.38 | 10000 | 498.13 |
| Commercial Paper | Bajaj Housing | -/- | 3.37 | 10000 | 496.69 |
| T Bills | TBILL-91D | -/- | 3.36 | 50000000 | 496.31 |
| T Bills | TBILL-364D | -/- | 3.36 | 50000000 | 495.80 |
| T Bills | TBILL-91D | -/- | 3.36 | 50000000 | 495.28 |
| T Bills | TBILL-91D | -/- | 3.35 | 50000000 | 494.78 |
| Certificate of Deposits | S I D B I | -/- | 2.69 | 8000 | 397.64 |
| Certificate of Deposits | HDFC Bank | -/- | 2.02 | 6000 | 298.37 |
| Certificate of Deposits | HDFC Bank | -/- | 2.02 | 6000 | 297.71 |
| T Bills | TBILL-91D | -/- | 2.02 | 30000000 | 298.41 |
| Commercial Paper | I O C L | -/- | 2.02 | 6000 | 298.22 |
| Commercial Paper | Can Fin Homes | -/- | 2.02 | 6000 | 297.86 |
| Commercial Paper | N A B A R D | -/- | 2.02 | 6000 | 297.66 |
| Commercial Paper | ICICI Securities | -/- | 2.01 | 6000 | 297.33 |
| Commercial Paper | HDFC Securities | -/- | 2.01 | 6000 | 297.33 |
| Certificate of Deposits | Canara Bank | -/- | 2.01 | 6000 | 297.28 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.85 | 5500 | 273.10 |
| Certificate of Deposits | HDFC Bank | -/- | 1.84 | 5500 | 271.67 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.68 | 5000 | 248.69 |
| Certificate of Deposits | Indian Bank | -/- | 1.68 | 5000 | 248.09 |
| Commercial Paper | Sikka Ports | -/- | 1.68 | 5000 | 248.55 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.68 | 5000 | 247.95 |
| Commercial Paper | Bharti Airtel | -/- | 1.68 | 5000 | 247.50 |
| Commercial Paper | Bajaj Finance | -/- | 1.67 | 5000 | 246.93 |
| Commercial Paper | PNB Housing | -/- | 1.51 | 4500 | 223.26 |
| Commercial Paper | Titan Company | -/- | 1.51 | 4500 | 222.94 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.51 | 4500 | 223.20 |
| T Bills | TBILL-364D | -/- | 1.35 | 20000000 | 198.94 |
| Commercial Paper | ICICI Home Fin | -/- | 1.35 | 4000 | 199.47 |
| Commercial Paper | SRF | -/- | 1.35 | 4000 | 198.60 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.34 | 4000 | 198.40 |
| Commercial Paper | N A B A R D | -/- | 1.34 | 4000 | 198.37 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.34 | 4000 | 197.95 |
| Certificate of Deposits | Axis Bank | -/- | 1.34 | 4000 | 198.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.34 | 4000 | 197.59 |
| Certificate of Deposits | HDFC Bank | -/- | 1.34 | 4000 | 197.45 |
| Commercial Paper | HDFC Securities | -/- | 1.33 | 4000 | 197.00 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.18 | 3500 | 173.81 |
| Commercial Paper | ICICI Securities | -/- | 1.01 | 3000 | 149.07 |
| Commercial Paper | E X I M Bank | -/- | 1.01 | 3000 | 148.87 |
| Commercial Paper | HDFC Securities | -/- | 1.01 | 3000 | 148.85 |
| Commercial Paper | Kotak Securities | -/- | 1.01 | 3000 | 148.65 |
| Commercial Paper | Kotak Securities | -/- | 1.01 | 3000 | 148.60 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.01 | 3000 | 148.57 |
| Certificate of Deposits | HDFC Bank | -/- | 1.01 | 3000 | 148.49 |
| Certificate of Deposits | Axis Bank | -/- | 1.00 | 3000 | 148.20 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.84 | 2500 | 123.72 |
| Commercial Paper | Kotak Securities | -/- | 0.84 | 2500 | 124.22 |
| Commercial Paper | 360 One Prime | -/- | 0.67 | 2000 | 99.57 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.67 | 2000 | 99.56 |
| Commercial Paper | SBI Cap | -/- | 0.67 | 2000 | 99.44 |
| Commercial Paper | 360 ONE | -/- | 0.67 | 2000 | 99.33 |
| Commercial Paper | Sharekhan | -/- | 0.67 | 2000 | 99.31 |
| Commercial Paper | Hindustan Zinc | -/- | 0.67 | 2000 | 99.17 |
| Commercial Paper | SBI Cap | -/- | 0.67 | 2000 | 98.99 |
| Commercial Paper | SBI Cap | -/- | 0.67 | 2000 | 98.95 |
| Certificate of Deposits | Indian Bank | -/- | 0.67 | 2000 | 99.46 |
| Certificate of Deposits | Indian Bank | -/- | 0.67 | 2000 | 99.42 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.67 | 2000 | 99.35 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.67 | 2000 | 99.23 |
| Certificate of Deposits | Canara Bank | -/- | 0.67 | 2000 | 99.22 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.67 | 2000 | 99.11 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.67 | 2000 | 99.03 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.67 | 2000 | 99.00 |
| Certificate of Deposits | Canara Bank | -/- | 0.67 | 2000 | 98.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.67 | 2000 | 98.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.54 | 1600 | 78.98 |
| Certificate of Deposits | Canara Bank | -/- | 0.51 | 1500 | 74.59 |
| Commercial Paper | Godrej Industrie | -/- | 0.51 | 1500 | 74.55 |
| Commercial Paper | Godrej Industrie | -/- | 0.50 | 1500 | 74.33 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.50 | 1500 | 74.32 |
| Commercial Paper | Godrej Industrie | -/- | 0.50 | 1500 | 74.32 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.50 | 1500 | 74.26 |
| Commercial Paper | Godrej Industrie | -/- | 0.50 | 1500 | 74.24 |
| Commercial Paper | Kotak Securities | -/- | 0.50 | 1500 | 73.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.50 | 1500 | 74.49 |
| Certificate of Deposits | Canara Bank | -/- | 0.34 | 1000 | 49.50 |
| Commercial Paper | Hindustan Zinc | -/- | 0.34 | 1000 | 49.90 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.34 | 1000 | 49.61 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -9.57 | 0 | -1,419.49 |
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.):
1,36,404.85
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:
