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)
: 18232.56
HSBC Liquid Fund Reg G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 3729.555
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 | 0.12 | 0.5 | 1.76 | 3.54 | 7.24 | 6.74 | 5.02 | 6.03 |
| Category Avg | 0.1 | 0.47 | 1.61 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.38 | 1.37 | 7.59 | 9.5 | 14.48 | 11.41 | 8.18 | 112.37 |
| Category Worst | -0.39 | -1.46 | -3.67 | -3.51 | -0.04 | - | -0.01 | - |
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 | PNB Housing | -/- | 2.61 | 10000 | 499.63 |
| Commercial Paper | Tata Power Rene. | -/- | 2.61 | 10000 | 498.70 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.61 | 10000 | 498.09 |
| T Bills | TBILL-91D | -/- | 2.61 | 50000000 | 498.42 |
| Commercial Paper | Titan Company | -/- | 2.60 | 10000 | 497.83 |
| T Bills | TBILL-91D | -/- | 2.59 | 50000000 | 495.12 |
| Certificate of Deposits | Indian Bank | -/- | 2.58 | 10000 | 493.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.58 | 10000 | 493.45 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.58 | 10000 | 493.44 |
| Commercial Paper | Reliance Jio | -/- | 2.58 | 10000 | 493.78 |
| Commercial Paper | N A B A R D | -/- | 2.56 | 9900 | 490.24 |
| Commercial Paper | S I D B I | -/- | 2.56 | 9900 | 490.18 |
| T Bills | TBILL-182D | -/- | 2.34 | 45000000 | 447.59 |
| Certificate of Deposits | HDFC Bank | -/- | 2.21 | 8500 | 422.04 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.09 | 8000 | 398.76 |
| Commercial Paper | Bajaj Housing | -/- | 2.07 | 8000 | 395.13 |
| Commercial Paper | ONGC Petro Add. | -/- | 2.07 | 8000 | 395.12 |
| T Bills | TBILL-91D | -/- | 1.83 | 35343400 | 349.15 |
| Certificate of Deposits | HDFC Bank | -/- | 1.57 | 6000 | 299.40 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.57 | 6000 | 299.61 |
| Commercial Paper | Kotak Securities | -/- | 1.56 | 6000 | 298.88 |
| Commercial Paper | HDFC Securities | -/- | 1.56 | 6000 | 298.60 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.55 | 6000 | 296.38 |
| Commercial Paper | HDFC Securities | -/- | 1.55 | 6000 | 296.16 |
| Commercial Paper | Sikka Ports | -/- | 1.55 | 6000 | 295.59 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.55 | 6000 | 295.76 |
| T Bills | TBILL-182D | -/- | 1.55 | 30000000 | 296.10 |
| T Bills | TBILL-91D | -/- | 1.43 | 27500000 | 273.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.30 | 5000 | 248.92 |
| Commercial Paper | Birla Group | -/- | 1.30 | 5000 | 248.77 |
| Commercial Paper | Kotak Securities | -/- | 1.30 | 5000 | 248.56 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.30 | 5000 | 248.39 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.29 | 5000 | 246.15 |
| Commercial Paper | Sikka Ports | -/- | 1.05 | 4000 | 199.85 |
| Commercial Paper | Tata Capital | -/- | 1.04 | 4000 | 199.51 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.04 | 4000 | 199.24 |
| Commercial Paper | Reliance Jio | -/- | 1.04 | 4000 | 198.98 |
| Commercial Paper | APL Apollo Tubes | -/- | 1.04 | 4000 | 198.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.04 | 4000 | 199.28 |
| T Bills | TBILL-182D | -/- | 1.03 | 20000000 | 197.61 |
| T Bills | TBILL-364D | -/- | 1.03 | 20000000 | 197.61 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.03 | 4000 | 197.55 |
| Commercial Paper | NTPC | -/- | 1.03 | 4000 | 197.34 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.03 | 4000 | 197.13 |
| Commercial Paper | I O C L | -/- | 1.03 | 4000 | 197.03 |
| Commercial Paper | ICICI Securities | -/- | 1.03 | 4000 | 197.01 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.91 | 3500 | 173.99 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.78 | 3000 | 149.45 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.78 | 3000 | 149.25 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.78 | 3000 | 148.86 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.77 | 3000 | 147.63 |
| Commercial Paper | I O C L | -/- | 0.65 | 2500 | 124.06 |
| Commercial Paper | Birla Group | -/- | 0.52 | 2000 | 99.88 |
| Commercial Paper | Tata Consumer | -/- | 0.52 | 2000 | 99.36 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.52 | 2000 | 99.31 |
| Commercial Paper | Godrej Consumer | -/- | 0.52 | 2000 | 99.29 |
| Commercial Paper | H P C L | -/- | 0.52 | 2000 | 99.28 |
| Commercial Paper | ICICI Securities | -/- | 0.52 | 2000 | 99.23 |
| Certificate of Deposits | HDFC Bank | -/- | 0.52 | 2000 | 99.55 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.52 | 2000 | 99.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 2000 | 99.51 |
| Certificate of Deposits | HDFC Bank | -/- | 0.52 | 2000 | 99.42 |
| Certificate of Deposits | Indian Bank | -/- | 0.52 | 2000 | 98.55 |
| Commercial Paper | Motilal Finvest | -/- | 0.51 | 2000 | 98.31 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.51 | 2000 | 98.30 |
| Commercial Paper | Godrej Industrie | -/- | 0.39 | 1500 | 74.80 |
| Commercial Paper | Godrej Industrie | -/- | 0.39 | 1500 | 74.75 |
| Commercial Paper | Godrej Industrie | -/- | 0.39 | 1500 | 74.74 |
| Commercial Paper | Pilani Invest. | -/- | 0.39 | 1500 | 74.73 |
| Commercial Paper | Godrej Industrie | -/- | 0.39 | 1500 | 74.72 |
| Commercial Paper | Godrej Industrie | -/- | 0.39 | 1500 | 73.96 |
| Commercial Paper | Godrej Industrie | -/- | 0.39 | 1500 | 73.88 |
| Commercial Paper | Godrej Agrovet | -/- | 0.26 | 1000 | 49.62 |
| Commercial Paper | Godrej Agrovet | -/- | 0.26 | 1000 | 49.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.26 | 1000 | 49.83 |
| Certificate of Deposits | ICICI Bank | -/- | 0.26 | 1000 | 49.62 |
| T Bills | TBILL-91D | -/- | 0.26 | 5000000 | 49.78 |
| Commercial Paper | H P C L | -/- | 0.13 | 500 | 24.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.63 | 0 | 1,076.24 |
| Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -94.74 |
MY WEALTH AT RETIREMENT
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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
Website:
