HSBC Liquid Fund Reg G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Liquid Fund Reg G
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
HSBC Liquid Fund Reg G - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 3769.4876
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
HSBC Liquid Fund Reg G- NAV Chart
HSBC Liquid Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.48 | 1.56 | 3.44 | 7.1 | 6.88 | 5.14 | 6.03 |
| Category Avg | 0.09 | 0.46 | 1.6 | 3.34 | 6.69 | 6.51 | 5.34 | 32.48 |
| Category Best | 0.34 | 5.68 | 49.34 | 52.79 | 59.37 | 21.94 | 14.24 | 9,964.97 |
| Category Worst | -0.58 | -1.1 | -0.97 | -3.14 | -0.89 | - | - | - |
HSBC Liquid Fund Reg G- Latest Dividends
No Records Found
HSBC Liquid Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
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 Paper | I O C L | -/- | 3.35 | 14500 | 719.44 |
| T Bills | TBILL-182D | -/- | 3.07 | 66500000 | 658.86 |
| Commercial Paper | ICICI Securities | -/- | 2.77 | 12000 | 594.33 |
| T Bills | TBILL-91D | -/- | 2.76 | 60000000 | 592.61 |
| T Bills | TBILL-91D | -/- | 2.65 | 57213100 | 568.58 |
| T Bills | TBILL-91D | -/- | 2.32 | 50000000 | 497.40 |
| T Bills | TBILL-91D | -/- | 2.31 | 50000000 | 496.38 |
| T Bills | TBILL-91D | -/- | 2.31 | 50000000 | 495.88 |
| Certificate of Deposits | Canara Bank | -/- | 2.31 | 10000 | 497.34 |
| Certificate of Deposits | Indian Bank | -/- | 2.31 | 10000 | 497.34 |
| Certificate of Deposits | Canara Bank | -/- | 2.31 | 10000 | 496.18 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.31 | 10000 | 496.17 |
| Commercial Paper | S I D B I | -/- | 2.31 | 10000 | 497.26 |
| Commercial Paper | N A B A R D | -/- | 2.31 | 10000 | 496.22 |
| Commercial Paper | Tata Steel | -/- | 2.31 | 10000 | 495.39 |
| Certificate of Deposits | HDFC Bank | -/- | 2.30 | 10000 | 493.96 |
| T Bills | TBILL-91D | -/- | 1.84 | 40000000 | 396.31 |
| Commercial Paper | Kotak Securities | -/- | 1.84 | 8000 | 395.95 |
| Commercial Paper | Reliance Jio | -/- | 1.73 | 7500 | 371.74 |
| T Bills | TBILL-91D | -/- | 1.64 | 35343400 | 352.61 |
| Certificate of Deposits | Axis Bank | -/- | 1.48 | 6400 | 317.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.39 | 6000 | 298.35 |
| T Bills | TBILL-182D | -/- | 1.39 | 30000000 | 299.04 |
| Commercial Paper | HDFC Securities | -/- | 1.39 | 6000 | 299.61 |
| Commercial Paper | Sikka Ports | -/- | 1.39 | 6000 | 298.98 |
| Commercial Paper | ICICI Home Fin | -/- | 1.39 | 6000 | 298.41 |
| Commercial Paper | S I D B I | -/- | 1.39 | 6000 | 297.69 |
| Commercial Paper | I O C L | -/- | 1.38 | 6000 | 297.42 |
| Commercial Paper | Sikka Ports | -/- | 1.38 | 6000 | 297.35 |
| Commercial Paper | HDFC Securities | -/- | 1.38 | 6000 | 297.21 |
| Commercial Paper | N A B A R D | -/- | 1.38 | 6000 | 297.18 |
| Certificate of Deposits | HDFC Bank | -/- | 1.38 | 6000 | 297.42 |
| Certificate of Deposits | Axis Bank | -/- | 1.27 | 5500 | 272.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.16 | 5000 | 248.97 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.16 | 5000 | 249.77 |
| Commercial Paper | Reliance Jio | -/- | 1.16 | 5000 | 249.69 |
| Commercial Paper | Reliance Jio | -/- | 1.16 | 5000 | 249.50 |
| Commercial Paper | Bharti Airtel | -/- | 1.15 | 5000 | 248.03 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.93 | 4000 | 199.54 |
| Commercial Paper | ICICI Securities | -/- | 0.93 | 4000 | 199.34 |
| Commercial Paper | I O C L | -/- | 0.93 | 4000 | 199.30 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.93 | 4000 | 198.88 |
| Commercial Paper | N A B A R D | -/- | 0.93 | 4000 | 198.87 |
| Commercial Paper | ICICI Securities | -/- | 0.93 | 4000 | 198.81 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.92 | 4000 | 198.73 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.92 | 4000 | 198.60 |
| Commercial Paper | ICICI Securities | -/- | 0.92 | 4000 | 198.44 |
| Commercial Paper | Titan Company | -/- | 0.92 | 4000 | 198.32 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.92 | 4000 | 198.08 |
| Commercial Paper | ICICI Home Fin | -/- | 0.92 | 4000 | 197.09 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.70 | 3000 | 149.83 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.70 | 3000 | 149.42 |
| Commercial Paper | Axis Finance | -/- | 0.68 | 3000 | 149.16 |
| Commercial Paper | SBI Cap | -/- | 0.68 | 3000 | 148.93 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.68 | 3000 | 148.91 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.68 | 3000 | 148.84 |
| Commercial Paper | Kotak Securities | -/- | 0.68 | 3000 | 148.75 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.68 | 3000 | 148.58 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 3000 | 148.73 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.68 | 3000 | 148.50 |
| Commercial Paper | Reliance Jio | -/- | 0.58 | 2500 | 124.03 |
| Commercial Paper | Motilal Finvest | -/- | 0.46 | 2000 | 99.53 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.46 | 2000 | 99.51 |
| Commercial Paper | Muthoot Finance | -/- | 0.46 | 2000 | 99.32 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.46 | 2000 | 99.22 |
| Commercial Paper | Balrampur Chini | -/- | 0.46 | 2000 | 99.20 |
| Commercial Paper | Shree Cement | -/- | 0.46 | 2000 | 99.11 |
| Commercial Paper | Shree Cement | -/- | 0.46 | 2000 | 98.97 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.46 | 2000 | 98.86 |
| Commercial Paper | Aseem Infra | -/- | 0.46 | 2000 | 98.80 |
| Certificate of Deposits | Indian Bank | -/- | 0.46 | 2000 | 99.66 |
| Commercial Paper | Godrej Industrie | -/- | 0.35 | 1500 | 74.73 |
| Commercial Paper | Pilani Invest. | -/- | 0.35 | 1500 | 74.53 |
| Commercial Paper | Godrej Industrie | -/- | 0.35 | 1500 | 74.47 |
| Commercial Paper | Godrej Industrie | -/- | 0.35 | 1500 | 74.43 |
| Commercial Paper | Godrej Industrie | -/- | 0.35 | 1500 | 74.42 |
| Commercial Paper | Godrej Industrie | -/- | 0.35 | 1500 | 74.41 |
| Commercial Paper | Godrej Industrie | -/- | 0.35 | 1500 | 74.30 |
| Commercial Paper | Pilani Invest. | -/- | 0.35 | 1500 | 74.28 |
| Commercial Paper | I O C L | -/- | 0.35 | 1500 | 74.20 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.25 | 1100 | 54.51 |
| Commercial Paper | Godrej Agrovet | -/- | 0.23 | 1000 | 49.85 |
| Commercial Paper | Birla Group | -/- | 0.23 | 1000 | 49.69 |
| Commercial Paper | I O C L | -/- | 0.23 | 1000 | 49.62 |
| Commercial Paper | Birla Group | -/- | 0.23 | 1000 | 49.54 |
| Commercial Paper | Balrampur Chini | -/- | 0.23 | 1000 | 49.54 |
| Commercial Paper | Hindustan Zinc | -/- | 0.23 | 1000 | 49.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.88 | 0 | 190.11 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 6.82 |
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
Website:
