HSBC Liquid Fund Reg IDCW D
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Liquid Fund Reg 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)
: 16400.81
HSBC Liquid Fund Reg IDCW D - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 1019.3
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
HSBC Liquid Fund Reg IDCW D- NAV Chart
HSBC Liquid Fund Reg IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.45 | 1.4 | 3.25 | 6.85 | 6.95 | 5.25 | 5.99 |
| Category Avg | 0.08 | 0.41 | 1.39 | 3.12 | 6.41 | 6.5 | 5.4 | 32.76 |
| Category Best | 0.31 | 1.26 | 48.7 | 52.47 | 57.84 | 21.88 | 14.23 | 10,058.51 |
| Category Worst | -0.31 | -0.72 | -0.95 | -5.05 | -3.21 | - | - | - |
HSBC Liquid Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
15-Sep-20250.01674130
HSBC Liquid Fund Reg 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 Bills | TBILL-182D | -/- | 4.07 | 67000000 | 668.31 |
| T Bills | TBILL-91D | -/- | 3.62 | 60000000 | 593.56 |
| T Bills | TBILL-91D | -/- | 3.43 | 56500000 | 561.81 |
| T Bills | TBILL-91D | -/- | 3.04 | 50000000 | 499.25 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.02 | 10000 | 494.96 |
| Commercial Paper | Reliance Jio | -/- | 3.02 | 10000 | 495.78 |
| Commercial Paper | S I D B I | -/- | 3.02 | 10000 | 495.76 |
| Commercial Paper | Bajaj Housing | -/- | 3.01 | 10000 | 494.32 |
| T Bills | TBILL-91D | -/- | 3.01 | 50000000 | 494.07 |
| Certificate of Deposits | S I D B I | -/- | 2.41 | 8000 | 395.78 |
| Certificate of Deposits | Axis Bank | -/- | 1.95 | 6400 | 319.80 |
| Commercial Paper | ICICI Securities | -/- | 1.83 | 6000 | 299.49 |
| Commercial Paper | I O C L | -/- | 1.81 | 6000 | 296.82 |
| Commercial Paper | Can Fin Homes | -/- | 1.81 | 6000 | 296.50 |
| Commercial Paper | N A B A R D | -/- | 1.81 | 6000 | 296.24 |
| Certificate of Deposits | HDFC Bank | -/- | 1.81 | 6000 | 296.31 |
| T Bills | TBILL-91D | -/- | 1.81 | 30000000 | 297.07 |
| T Bills | TBILL-91D | -/- | 1.80 | 29500000 | 294.86 |
| Certificate of Deposits | Canara Bank | -/- | 1.80 | 6000 | 295.92 |
| Commercial Paper | ICICI Securities | -/- | 1.80 | 6000 | 295.90 |
| Commercial Paper | HDFC Securities | -/- | 1.80 | 6000 | 295.88 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.66 | 5500 | 271.79 |
| Commercial Paper | Bharti Airtel | -/- | 1.52 | 5000 | 249.87 |
| Commercial Paper | Sikka Ports | -/- | 1.52 | 5000 | 249.60 |
| Commercial Paper | Sikka Ports | -/- | 1.51 | 5000 | 247.36 |
| Certificate of Deposits | Indian Bank | -/- | 1.51 | 5000 | 246.94 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.50 | 5000 | 246.77 |
| Commercial Paper | E X I M Bank | -/- | 1.36 | 4500 | 222.51 |
| Commercial Paper | PNB Housing | -/- | 1.35 | 4500 | 222.17 |
| Commercial Paper | Titan Company | -/- | 1.35 | 4500 | 221.91 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.35 | 4500 | 222.13 |
| T Bills | TBILL-91D | -/- | 1.34 | 22000000 | 219.44 |
| Commercial Paper | Titan Company | -/- | 1.22 | 4000 | 199.77 |
| Commercial Paper | APL Apollo Tubes | -/- | 1.22 | 4000 | 199.62 |
| Commercial Paper | Bharti Airtel | -/- | 1.22 | 4000 | 199.29 |
| Commercial Paper | ICICI Home Fin | -/- | 1.21 | 4000 | 198.51 |
| Commercial Paper | SRF | -/- | 1.21 | 4000 | 197.66 |
| Certificate of Deposits | HDFC Bank | -/- | 1.21 | 4000 | 197.98 |
| Certificate of Deposits | Axis Bank | -/- | 1.20 | 4000 | 197.54 |
| Commercial Paper | N A B A R D | -/- | 1.20 | 4000 | 197.43 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.20 | 4000 | 197.37 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.20 | 4000 | 196.95 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.05 | 3500 | 172.98 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.91 | 3000 | 149.95 |
| Commercial Paper | I O C L | -/- | 0.91 | 3000 | 149.92 |
| Commercial Paper | ICICI Securities | -/- | 0.90 | 3000 | 148.33 |
| Commercial Paper | Kotak Securities | -/- | 0.90 | 3000 | 148.32 |
| Commercial Paper | E X I M Bank | -/- | 0.90 | 3000 | 148.17 |
| Commercial Paper | HDFC Securities | -/- | 0.90 | 3000 | 148.12 |
| Commercial Paper | Kotak Securities | -/- | 0.90 | 3000 | 147.94 |
| Commercial Paper | Kotak Securities | -/- | 0.90 | 3000 | 147.88 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.90 | 3000 | 147.83 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.90 | 3000 | 147.81 |
| Commercial Paper | Reliance Jio | -/- | 0.76 | 2500 | 124.94 |
| Commercial Paper | Balrampur Chini | -/- | 0.61 | 2000 | 99.96 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.61 | 2000 | 99.95 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.61 | 2000 | 99.61 |
| Commercial Paper | Aseem Infra | -/- | 0.61 | 2000 | 99.59 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.60 | 2000 | 99.04 |
| Commercial Paper | 360 One Prime | -/- | 0.60 | 2000 | 99.01 |
| Commercial Paper | SBI Cap | -/- | 0.60 | 2000 | 98.94 |
| Commercial Paper | 360 ONE | -/- | 0.60 | 2000 | 98.78 |
| Commercial Paper | Sharekhan | -/- | 0.60 | 2000 | 98.75 |
| Commercial Paper | Hindustan Zinc | -/- | 0.60 | 2000 | 98.69 |
| Commercial Paper | SBI Cap | -/- | 0.60 | 2000 | 98.51 |
| Commercial Paper | SBI Cap | -/- | 0.60 | 2000 | 98.48 |
| Certificate of Deposits | Indian Bank | -/- | 0.60 | 2000 | 98.99 |
| Certificate of Deposits | Indian Bank | -/- | 0.60 | 2000 | 98.96 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.60 | 2000 | 98.88 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 2000 | 98.76 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.60 | 2000 | 98.76 |
| Commercial Paper | Godrej Industrie | -/- | 0.46 | 1500 | 75.00 |
| Commercial Paper | Godrej Industrie | -/- | 0.46 | 1500 | 74.98 |
| Commercial Paper | Godrej Industrie | -/- | 0.46 | 1500 | 74.97 |
| Commercial Paper | Pilani Invest. | -/- | 0.46 | 1500 | 74.87 |
| Commercial Paper | Godrej Industrie | -/- | 0.46 | 1500 | 74.86 |
| Commercial Paper | Godrej Industrie | -/- | 0.45 | 1500 | 74.19 |
| Commercial Paper | Godrej Propert. | -/- | 0.45 | 1500 | 74.11 |
| Commercial Paper | Godrej Industrie | -/- | 0.45 | 1500 | 73.98 |
| Commercial Paper | Godrej Industrie | -/- | 0.45 | 1500 | 73.97 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.45 | 1500 | 73.97 |
| Commercial Paper | Godrej Industrie | -/- | 0.45 | 1500 | 73.90 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 1500 | 74.24 |
| Commercial Paper | I O C L | -/- | 0.30 | 1000 | 49.98 |
| Commercial Paper | Birla Group | -/- | 0.30 | 1000 | 49.94 |
| Commercial Paper | Balrampur Chini | -/- | 0.30 | 1000 | 49.92 |
| Commercial Paper | I O C L | -/- | 0.30 | 1000 | 49.82 |
| Commercial Paper | Hindustan Zinc | -/- | 0.30 | 1000 | 49.66 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.30 | 1000 | 49.37 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.06 | 200 | 9.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -8.43 | 0 | -1,399.24 |
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:
