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)
: 14210.69
HSBC Liquid Fund IDCW D - Nav Details
Nav Date
: 29-Apr-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 | 0.09 | 0.59 | 1.82 | 3.62 | 7.43 | 6.87 | 5.44 | 6.74 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
HSBC Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.00900650
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 | -/- | 3.69 | 76500000 | 762.35 |
| Certificate of Deposits | HDFC Bank | -/- | 3.61 | 15000 | 744.75 |
| T Bills | TBILL-91D | -/- | 2.41 | 50000000 | 497.72 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.41 | 10000 | 498.02 |
| Commercial Paper | PNB Housing | -/- | 2.41 | 10000 | 496.99 |
| Commercial Paper | H P C L | -/- | 2.40 | 10000 | 496.39 |
| Commercial Paper | Tata Power Rene. | -/- | 2.40 | 10000 | 496.15 |
| Commercial Paper | N A B A R D | -/- | 2.40 | 10000 | 495.58 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.40 | 10000 | 495.55 |
| Commercial Paper | Titan Company | -/- | 2.40 | 10000 | 495.33 |
| Commercial Paper | Grasim Inds | -/- | 2.40 | 10000 | 494.73 |
| T Bills | TBILL-91D | -/- | 2.40 | 50000000 | 495.99 |
| T Bills | TBILL-91D | -/- | 2.40 | 50000000 | 495.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.40 | 10000 | 495.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.40 | 10000 | 495.70 |
| Certificate of Deposits | Canara Bank | -/- | 2.40 | 10000 | 495.62 |
| Commercial Paper | N A B A R D | -/- | 2.38 | 10000 | 492.60 |
| Commercial Paper | S I D B I | -/- | 2.38 | 10000 | 492.59 |
| Commercial Paper | S I D B I | -/- | 2.16 | 9000 | 446.12 |
| T Bills | TBILL-182D | -/- | 2.16 | 45000000 | 445.46 |
| T Bills | TBILL-91D | -/- | 1.93 | 40000000 | 399.06 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.92 | 8000 | 396.67 |
| T Bills | TBILL-91D | -/- | 1.91 | 40000000 | 394.54 |
| Commercial Paper | ICICI Securities | -/- | 1.81 | 7500 | 374.11 |
| Certificate of Deposits | HDFC Bank | -/- | 1.67 | 7000 | 345.85 |
| Commercial Paper | ICICI Home Fin | -/- | 1.45 | 6000 | 299.63 |
| Commercial Paper | Tata Motors Fina | -/- | 1.45 | 6000 | 299.61 |
| Commercial Paper | ICICI Securities | -/- | 1.44 | 6000 | 298.40 |
| Commercial Paper | Sikka Ports | -/- | 1.44 | 6000 | 298.23 |
| Commercial Paper | A Birla Finance | -/- | 1.44 | 6000 | 298.02 |
| Commercial Paper | Kotak Securities | -/- | 1.44 | 6000 | 297.20 |
| Commercial Paper | N A B A R D | -/- | 1.44 | 6000 | 297.09 |
| Commercial Paper | HDFC Securities | -/- | 1.44 | 6000 | 296.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.44 | 6000 | 297.48 |
| T Bills | TBILL-91D | -/- | 1.32 | 27500000 | 271.90 |
| Commercial Paper | Kotak Securities | -/- | 1.21 | 5000 | 249.07 |
| Commercial Paper | Sikka Ports | -/- | 1.21 | 5000 | 249.05 |
| Commercial Paper | Birla Group | -/- | 1.20 | 5000 | 247.35 |
| Commercial Paper | Kotak Securities | -/- | 1.20 | 5000 | 247.16 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.20 | 5000 | 247.68 |
| Certificate of Deposits | HDFC Bank | -/- | 0.96 | 4000 | 197.32 |
| Commercial Paper | ICICI Home Fin | -/- | 0.96 | 4000 | 199.33 |
| Commercial Paper | Tata Motors Fina | -/- | 0.96 | 4000 | 198.41 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.96 | 4000 | 198.22 |
| Commercial Paper | I O C L | -/- | 0.96 | 4000 | 198.00 |
| Commercial Paper | Reliance Jio | -/- | 0.96 | 4000 | 197.99 |
| Commercial Paper | Bajaj Finance | -/- | 0.96 | 4000 | 197.96 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.96 | 4000 | 197.35 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.84 | 3500 | 173.00 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.72 | 3000 | 148.69 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.72 | 3000 | 148.39 |
| Commercial Paper | I O C L | -/- | 0.72 | 3000 | 148.14 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.72 | 3000 | 148.13 |
| T Bills | TBILL-91D | -/- | 0.72 | 15000000 | 148.96 |
| T Bills | TBILL-91D | -/- | 0.65 | 13500000 | 134.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 2500 | 124.38 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.48 | 2000 | 99.03 |
| Certificate of Deposits | HDFC Bank | -/- | 0.48 | 2000 | 98.93 |
| Commercial Paper | Birla Group | -/- | 0.48 | 2000 | 99.32 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.48 | 2000 | 98.81 |
| T Bills | TBILL-182D | -/- | 0.39 | 8000000 | 79.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.36 | 1500 | 74.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.36 | 1500 | 74.38 |
| Commercial Paper | Bajaj Finance | -/- | 0.36 | 1500 | 74.90 |
| Commercial Paper | Godrej Industrie | -/- | 0.36 | 1500 | 74.42 |
| Commercial Paper | Godrej Industrie | -/- | 0.36 | 1500 | 74.36 |
| Commercial Paper | Godrej Industrie | -/- | 0.36 | 1500 | 74.34 |
| Commercial Paper | Godrej Industrie | -/- | 0.36 | 1500 | 74.33 |
| Commercial Paper | Pilani Invest. | -/- | 0.36 | 1500 | 74.31 |
| Commercial Paper | Godrej Agrovet | -/- | 0.24 | 1000 | 49.36 |
| T Bills | TBILL-182D | -/- | 0.24 | 5000000 | 49.77 |
| T Bills | TBILL-182D | -/- | 0.12 | 2500000 | 24.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 300 | 14.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.07 | 300 | 14.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.09 | 0 | 225.03 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -30.90 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
