iifl-logo

HSBC Liquid Fund Inst IDCW D

HSBC Liquid Fund Inst IDCW D

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)

21893.74

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HSBC Liquid Fund Inst IDCW D - Nav Details

Nav Date

:  25-Jun-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
0.1
0.57
1.8
3.57
7.39
6.94
5.43
6.39
Category Avg
0.05
0.43
1.59
3.23
6.56
6.42
5.28
32.41
Category Best
0.99
2.41
7.7
9.56
14.28
11.64
8.32
9,927.3
Category Worst
-5.89
-5.52
-4.56
-4.27
-0.79
-0.02
-0.01
-

HSBC Liquid Fund Inst IDCW D- Latest Dividends

Record DateDividend %Bonus
25-Jun-20250.01464830

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
Commercial PaperN A B A R D-/-2.2712000591.31
Certificate of DepositsHDFC Bank-/-2.2712000591.82
Commercial PaperICICI Securities-/-2.2612000591.08
T BillsTBILL-91D-/-2.1757213100566.07
T BillsTBILL-91D-/-1.9150000000497.75
T BillsTBILL-91D-/-1.9050000000495.20
Certificate of DepositsCanara Bank-/-1.9010000494.86
Certificate of DepositsIndian Bank-/-1.9010000494.84
Certificate of DepositsCanara Bank-/-1.8910000493.65
Certificate of DepositsBank of Baroda-/-1.8910000493.63
T BillsTBILL-91D-/-1.8950000000494.20
T BillsTBILL-91D-/-1.8950000000493.71
Commercial PaperS I D B I-/-1.8910000494.30
Commercial PaperN A B A R D-/-1.8910000493.70
T BillsTBILL-182D-/-1.7245000000449.80
Commercial PaperONGC Petro Add.-/-1.528000397.65
Commercial PaperBajaj Housing-/-1.528000397.58
Commercial PaperLIC Housing Fin.-/-1.518000395.24
Commercial PaperKotak Securities-/-1.518000393.84
Commercial PaperReliance Jio-/-1.427500369.75
T BillsTBILL-91D-/-1.3435343400351.06
Certificate of DepositsPunjab Natl.Bank-/-1.337000346.30
Commercial PaperI O C L-/-1.327000345.51
Certificate of DepositsAxis Bank-/-1.216400315.88
Certificate of DepositsBank of Baroda-/-1.146000297.62
Certificate of DepositsBank of Baroda-/-1.146000296.87
Certificate of DepositsPunjab Natl.Bank-/-1.146000296.86
T BillsTBILL-182D-/-1.1430000000297.73
Commercial PaperTata Cap.Hsg.-/-1.146000298.24
Commercial PaperHDFC Securities-/-1.146000298.02
Commercial PaperSikka Ports-/-1.146000297.47
Commercial PaperICICI Home Fin-/-1.146000296.88
Commercial PaperS I D B I-/-1.136000296.14
Commercial PaperI O C L-/-1.136000295.87
Commercial PaperSikka Ports-/-1.136000295.80
Commercial PaperHDFC Securities-/-1.136000295.59
T BillsTBILL-91D-/-1.0527500000274.60
Certificate of DepositsAxis Bank-/-1.045500271.50
Commercial PaperKotak Securities-/-0.965000250.00
Commercial PaperAditya Birla Cap-/-0.965000249.84
Commercial PaperReliance Jio-/-0.955000248.44
Commercial PaperReliance Jio-/-0.955000248.24
Commercial PaperBharti Airtel-/-0.955000246.73
Certificate of DepositsIndian Bank-/-0.955000248.44
Certificate of DepositsBank of Baroda-/-0.955000248.29
Certificate of DepositsPunjab Natl.Bank-/-0.955000248.28
Certificate of DepositsPunjab Natl.Bank-/-0.955000247.74
Certificate of DepositsKotak Mah. Bank-/-0.955000247.20
T BillsTBILL-182D-/-0.7620000000198.69
T BillsTBILL-364D-/-0.7620000000198.69
Commercial PaperAPL Apollo Tubes-/-0.764000199.63
Commercial PaperTata Cap.Hsg.-/-0.764000198.79
Commercial PaperNTPC-/-0.764000198.57
Commercial PaperMotil.Oswal.Fin.-/-0.764000198.45
Commercial PaperI O C L-/-0.764000198.30
Commercial PaperICICI Securities-/-0.764000198.27
Commercial PaperN A B A R D-/-0.764000197.86
Commercial PaperAxis Secur. Ltd-/-0.764000197.79
Commercial PaperICICI Securities-/-0.764000197.73
Commercial PaperRel. Retail Vent-/-0.764000197.70
Commercial PaperMotil.Oswal.Fin.-/-0.764000197.53
Commercial PaperICICI Securities-/-0.764000197.36
Commercial PaperTitan Company-/-0.764000197.18
Commercial PaperBajaj Fin.Sec-/-0.673500175.00
Commercial PaperNetwrk.18 Media-/-0.573000149.74
Commercial PaperJulius Baer Cap.-/-0.573000148.62
Commercial PaperAxis Finance-/-0.573000148.35
Commercial PaperSBI Cap-/-0.573000148.09
Commercial PaperAxis Secur. Ltd-/-0.573000148.08
Commercial PaperNetwrk.18 Media-/-0.573000148.07
Commercial PaperKotak Securities-/-0.573000147.95
Commercial PaperBajaj Fin.Sec-/-0.573000147.77
Commercial PaperI O C L-/-0.482500124.79
Commercial PaperReliance Jio-/-0.472500123.37
Commercial PaperRel. Retail Vent-/-0.38200099.89
Commercial PaperGodrej Consumer-/-0.38200099.87
Commercial PaperMotilal Finvest-/-0.38200098.99
Commercial PaperJulius Baer Cap.-/-0.38200098.98
Commercial PaperMuthoot Finance-/-0.38200098.77
Commercial PaperBalrampur Chini-/-0.38200098.64
Certificate of DepositsIndian Bank-/-0.38200099.17
Certificate of DepositsAxis Bank-/-0.38200098.64
Commercial PaperGodrej Industrie-/-0.29150074.42
Commercial PaperGodrej Industrie-/-0.28150074.35
Commercial PaperPilani Invest.-/-0.28150074.12
Commercial PaperGodrej Industrie-/-0.28150074.08
Commercial PaperGodrej Industrie-/-0.28150074.04
Commercial PaperGodrej Industrie-/-0.28150074.03
Commercial PaperGodrej Industrie-/-0.28150074.02
Commercial PaperGodrej Industrie-/-0.28150073.91
Commercial PaperPilani Invest.-/-0.28150073.87
Commercial PaperGodrej Agrovet-/-0.19100049.92
Commercial PaperGodrej Agrovet-/-0.19100049.60
Commercial PaperBirla Group-/-0.19100049.41
Commercial PaperI O C L-/-0.19100049.36
Commercial PaperBirla Group-/-0.19100049.27
Commercial PaperBalrampur Chini-/-0.19100049.26
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.7403,064.50
Net CA & OthersNet CA & Others-/--3.770-,983.40

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.