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
: Abhishek Iyer
Net Assets (Rs. cr)
: 20046.54
HSBC Liquid Fund IDCW D - Nav Details
Nav Date
: 12-Aug-2026
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 | 0.1 | 0.51 | 1.67 | 3.29 | 6.32 | 6.94 | 6.23 | 6.72 |
| Category Avg | 0.08 | 0.45 | 1.51 | 2.91 | 5.58 | 6.26 | 5.87 | 5.92 |
| Category Best | 0.95 | 16.63 | 17.96 | 19.89 | 23.46 | 21.72 | 14.81 | 91.66 |
| Category Worst | -2.12 | -7.42 | -5.43 | -15.03 | -21.67 | -4 | -0.52 | -0.01 |
HSBC Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
12-Aug-20260.01260070
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
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:
