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
: 19-Sep-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 | 0.11 | 0.48 | 1.42 | 3.31 | 6.91 | 7.06 | 5.64 | 6.73 |
| Category Avg | 0.08 | 0.4 | 1.32 | 3.1 | 6.39 | 6.5 | 5.4 | 32.78 |
| Category Best | 0.3 | 1.38 | 6.66 | 52.42 | 57.84 | 21.91 | 14.25 | 10,063.9 |
| Category Worst | -1.28 | -0.93 | -0.95 | -5.23 | -3.37 | - | - | - |
HSBC Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
18-Sep-20250.01666780
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 | -/- | 3.96 | 60000000 | 594.80 |
| Commercial Paper | S I D B I | -/- | 3.31 | 10000 | 496.95 |
| Commercial Paper | Reliance Jio | -/- | 3.31 | 10000 | 496.93 |
| Commercial Paper | Bajaj Housing | -/- | 3.30 | 10000 | 495.44 |
| T Bills | TBILL-91D | -/- | 3.30 | 50000000 | 495.16 |
| T Bills | TBILL-364D | -/- | 3.30 | 50000000 | 494.63 |
| T Bills | TBILL-91D | -/- | 3.29 | 50000000 | 494.13 |
| T Bills | TBILL-91D | -/- | 3.29 | 50000000 | 493.62 |
| Certificate of Deposits | S I D B I | -/- | 2.64 | 8000 | 396.63 |
| Certificate of Deposits | HDFC Bank | -/- | 1.98 | 6000 | 296.95 |
| Certificate of Deposits | Canara Bank | -/- | 1.98 | 6000 | 296.54 |
| T Bills | TBILL-91D | -/- | 1.98 | 30000000 | 297.70 |
| Commercial Paper | I O C L | -/- | 1.98 | 6000 | 297.47 |
| Commercial Paper | Can Fin Homes | -/- | 1.98 | 6000 | 297.07 |
| Commercial Paper | N A B A R D | -/- | 1.98 | 6000 | 296.89 |
| Commercial Paper | ICICI Securities | -/- | 1.98 | 6000 | 296.52 |
| Commercial Paper | HDFC Securities | -/- | 1.98 | 6000 | 296.50 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.82 | 5500 | 272.39 |
| Commercial Paper | Sikka Ports | -/- | 1.65 | 5000 | 247.92 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.65 | 5000 | 247.31 |
| Commercial Paper | Bharti Airtel | -/- | 1.65 | 5000 | 246.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.65 | 5000 | 248.06 |
| Certificate of Deposits | Indian Bank | -/- | 1.65 | 5000 | 247.48 |
| Commercial Paper | Bajaj Finance | -/- | 1.64 | 5000 | 246.25 |
| Commercial Paper | PNB Housing | -/- | 1.48 | 4500 | 222.68 |
| Commercial Paper | Titan Company | -/- | 1.48 | 4500 | 222.37 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.48 | 4500 | 222.62 |
| Commercial Paper | ICICI Home Fin | -/- | 1.33 | 4000 | 198.99 |
| Commercial Paper | SRF | -/- | 1.32 | 4000 | 198.09 |
| Commercial Paper | N A B A R D | -/- | 1.32 | 4000 | 197.86 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.32 | 4000 | 197.84 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.32 | 4000 | 197.40 |
| Certificate of Deposits | HDFC Bank | -/- | 1.32 | 4000 | 198.41 |
| Certificate of Deposits | Axis Bank | -/- | 1.32 | 4000 | 197.97 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.16 | 3500 | 173.37 |
| Commercial Paper | ICICI Securities | -/- | 0.99 | 3000 | 148.66 |
| Commercial Paper | E X I M Bank | -/- | 0.99 | 3000 | 148.49 |
| Commercial Paper | HDFC Securities | -/- | 0.99 | 3000 | 148.44 |
| Commercial Paper | Kotak Securities | -/- | 0.99 | 3000 | 148.25 |
| Commercial Paper | Kotak Securities | -/- | 0.99 | 3000 | 148.20 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.99 | 3000 | 148.15 |
| Commercial Paper | Kotak Securities | -/- | 0.83 | 2500 | 123.88 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.67 | 2000 | 99.85 |
| Commercial Paper | Aseem Infra | -/- | 0.67 | 2000 | 99.83 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.66 | 2000 | 99.29 |
| Commercial Paper | 360 One Prime | -/- | 0.66 | 2000 | 99.27 |
| Commercial Paper | SBI Cap | -/- | 0.66 | 2000 | 99.17 |
| Commercial Paper | 360 ONE | -/- | 0.66 | 2000 | 99.03 |
| Commercial Paper | Sharekhan | -/- | 0.66 | 2000 | 99.03 |
| Commercial Paper | Hindustan Zinc | -/- | 0.66 | 2000 | 98.91 |
| Commercial Paper | SBI Cap | -/- | 0.66 | 2000 | 98.71 |
| Commercial Paper | SBI Cap | -/- | 0.66 | 2000 | 98.68 |
| Certificate of Deposits | Indian Bank | -/- | 0.66 | 2000 | 99.21 |
| Certificate of Deposits | Indian Bank | -/- | 0.66 | 2000 | 99.18 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.66 | 2000 | 99.10 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.66 | 2000 | 98.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.66 | 2000 | 98.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.50 | 1500 | 74.40 |
| Commercial Paper | Godrej Industrie | -/- | 0.50 | 1500 | 74.36 |
| Commercial Paper | Godrej Propert. | -/- | 0.50 | 1500 | 74.28 |
| Commercial Paper | Godrej Industrie | -/- | 0.49 | 1500 | 74.14 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.49 | 1500 | 74.13 |
| Commercial Paper | Godrej Industrie | -/- | 0.49 | 1500 | 74.13 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.49 | 1500 | 74.06 |
| Commercial Paper | Godrej Industrie | -/- | 0.49 | 1500 | 74.05 |
| Commercial Paper | Hindustan Zinc | -/- | 0.33 | 1000 | 49.78 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.33 | 1000 | 49.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.36 | 0 | 1,404.27 |
| Net CA & Others | Net CA & Others | -/- | -3.10 | 0 | -,463.03 |
MY WEALTH AT RETIREMENT
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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:
