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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)

18692.68

Invest wise with Expert advice

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HSBC Liquid Fund Inst IDCW D - Nav Details

Nav Date

:  05-Aug-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
0.11
0.46
1.56
3.37
7.23
6.99
5.49
6.39
Category Avg
0.1
0.43
1.57
3.26
6.61
6.5
5.36
32.51
Category Best
1.03
2.48
49.22
52.62
58.22
21.95
14.26
9,993.14
Category Worst
-0.45
-0.1
-0.12
-3.54
-1.59
-
-
-

HSBC Liquid Fund Inst IDCW D- Latest Dividends

Record DateDividend %Bonus
05-Aug-20250.02302130

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
T BillsTBILL-182D-/-3.3666500000660.39
T BillsTBILL-91D-/-3.0360000000593.97
Commercial PaperICICI Securities-/-3.0312000595.86
T BillsTBILL-91D-/-2.9057213100569.89
T BillsTBILL-91D-/-2.5350000000497.53
T BillsTBILL-91D-/-2.5350000000497.02
Certificate of DepositsBank of Baroda-/-2.5310000497.35
Certificate of DepositsCanara Bank-/-2.5310000497.34
Certificate of DepositsFederal Bank-/-2.5310000496.11
Commercial PaperN A B A R D-/-2.5310000497.39
Commercial PaperTata Steel-/-2.5310000496.67
Commercial PaperS I D B I-/-2.5110000493.37
Commercial PaperReliance Jio-/-2.5110000493.33
T BillsTBILL-91D-/-2.4147500000473.62
Certificate of DepositsIndian Bank-/-2.289000448.65
Certificate of DepositsAxis Bank-/-2.158500422.74
T BillsTBILL-91D-/-2.0240000000397.22
Commercial PaperKotak Securities-/-2.028000396.98
Commercial PaperReliance Jio-/-1.907500372.63
Commercial PaperI O C L-/-1.907500372.09
Commercial PaperI O C L-/-1.656500323.25
Certificate of DepositsAxis Bank-/-1.626400318.25
Commercial PaperSikka Ports-/-1.536000299.71
Commercial PaperICICI Home Fin-/-1.526000299.13
Commercial PaperS I D B I-/-1.526000298.39
Commercial PaperI O C L-/-1.526000298.10
Commercial PaperSikka Ports-/-1.526000298.05
Commercial PaperHDFC Securities-/-1.526000297.98
Commercial PaperN A B A R D-/-1.526000297.87
Certificate of DepositsHDFC Bank-/-1.395500271.96
Commercial PaperBharti Airtel-/-1.275000248.65
Commercial PaperBharti Airtel-/-1.265000247.91
Certificate of DepositsHDFC Bank-/-1.244900243.47
Commercial PaperICICI Securities-/-1.024000199.86
Commercial PaperN A B A R D-/-1.024000199.33
Commercial PaperICICI Securities-/-1.024000199.32
Commercial PaperRel. Retail Vent-/-1.014000199.20
Commercial PaperMotil.Oswal.Fin.-/-1.014000199.12
Commercial PaperICICI Securities-/-1.014000198.95
Commercial PaperTitan Company-/-1.014000198.80
Commercial PaperAPL Apollo Tubes-/-1.014000198.58
Commercial PaperI O C L-/-1.014000198.35
Commercial PaperICICI Home Fin-/-1.014000197.53
Certificate of DepositsAxis Bank-/-0.963800188.84
Certificate of DepositsPunjab Natl.Bank-/-0.763000148.85
Commercial PaperJulius Baer Cap.-/-0.763000149.82
Commercial PaperAxis Finance-/-0.763000149.54
Commercial PaperSBI Cap-/-0.763000149.31
Commercial PaperAxis Secur. Ltd-/-0.763000149.28
Commercial PaperNetwrk.18 Media-/-0.763000149.21
Commercial PaperKotak Securities-/-0.763000149.14
Commercial PaperBajaj Fin.Sec-/-0.763000148.96
Commercial PaperReliance Jio-/-0.632500124.32
Commercial PaperMotilal Finvest-/-0.51200099.80
Commercial PaperJulius Baer Cap.-/-0.51200099.77
Commercial PaperMuthoot Finance-/-0.51200099.57
Commercial PaperBalrampur Chini-/-0.51200099.46
Commercial PaperRel. Retail Vent-/-0.51200099.46
Commercial PaperShree Cement-/-0.51200099.33
Commercial PaperShree Cement-/-0.51200099.17
Certificate of DepositsPunjab Natl.Bank-/-0.51200099.46
Certificate of DepositsHDFC Bank-/-0.51200099.29
Certificate of DepositsS I D B I-/-0.50200098.91
Commercial PaperDalmia Cem. Bha.-/-0.50200099.10
Commercial PaperAseem Infra-/-0.50200099.06
Commercial PaperJulius Baer Cap.-/-0.50200098.54
Commercial Paper360 One Prime-/-0.50200098.45
Commercial PaperGodrej Industrie-/-0.38150074.92
Commercial PaperPilani Invest.-/-0.38150074.73
Commercial PaperGodrej Industrie-/-0.38150074.65
Commercial PaperGodrej Industrie-/-0.38150074.62
Commercial PaperGodrej Industrie-/-0.38150074.61
Commercial PaperGodrej Industrie-/-0.38150074.59
Commercial PaperGodrej Industrie-/-0.38150074.48
Commercial PaperPilani Invest.-/-0.38150074.47
Commercial PaperI O C L-/-0.38150074.37
Certificate of DepositsBank of Baroda-/-0.28110054.64
Certificate of DepositsPunjab Natl.Bank-/-0.25100049.74
T BillsTBILL-91D-/-0.25500000049.95
Commercial PaperGodrej Agrovet-/-0.25100049.97
Commercial PaperBirla Group-/-0.25100049.82
Commercial PaperI O C L-/-0.25100049.73
Commercial PaperBalrampur Chini-/-0.25100049.67
Commercial PaperBirla Group-/-0.25100049.67
Commercial PaperHindustan Zinc-/-0.25100049.40
Commercial PaperAxis Secur. Ltd-/-0.1350024.92
T BillsTBILL-91D-/-0.023434003.43
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.17033.01
Net CA & OthersNet CA & Others-/-0.020-0.68

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.):
1,29,985.17
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
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