HSBC Liquid Fund Inst IDCW D
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Liquid Fund Inst 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)
: 17011.44
HSBC Liquid Fund Inst IDCW D - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 1562.8262
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
HSBC Liquid Fund Inst IDCW D- NAV Chart
HSBC Liquid Fund Inst IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.44 | 1.39 | 2.81 | 6.49 | 6.96 | 5.69 | 6.38 |
| Category Avg | 0.06 | 0.4 | 1.25 | 2.68 | 6.07 | 6.44 | 5.52 | 32.48 |
| Category Best | 0.14 | 0.79 | 3 | 50.9 | 57.35 | 21.89 | 14.37 | 10,205.19 |
| Category Worst | -0.73 | -2.46 | -4.65 | -3.74 | -7.63 | -0.92 | -0.48 | -0.33 |
HSBC Liquid Fund Inst IDCW D- Latest Dividends
Record DateDividend %Bonus
15-Dec-20250.0187870
HSBC Liquid Fund Inst 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.):
1,36,404.85
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:
