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HSBC Liquid Fund Reg IDCW D

HSBC Liquid Fund Reg IDCW D

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)

18232.56

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HSBC Liquid Fund Reg IDCW D - Nav Details

Nav Date

:  05-Jun-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
0.1
0.54
1.79
3.56
7.36
6.79
5.06
5.99
Category Avg
0.09
0.49
1.66
3.26
6.62
6.41
5.26
6.14
Category Best
1.12
1.51
7.63
9.5
14.44
11.6
8.29
111.45
Category Worst
-0.5
-0.84
-4.02
-3.93
-0.33
-
-
-

HSBC Liquid Fund Reg IDCW D- Latest Dividends

Record DateDividend %Bonus
04-Jun-20250.01511210

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 BillsTBILL-91D-/-2.5857213100564.50
Commercial PaperRel. Retail Vent-/-2.5111000549.52
Commercial PaperTitan Company-/-2.2810000499.29
T BillsTBILL-91D-/-2.2850000000499.68
T BillsTBILL-91D-/-2.2750000000496.48
T BillsTBILL-91D-/-2.2650000000493.86
Certificate of DepositsBank of Baroda-/-2.2610000495.11
Certificate of DepositsPunjab Natl.Bank-/-2.2610000495.09
Certificate of DepositsCanara Bank-/-2.2510000493.40
Certificate of DepositsIndian Bank-/-2.2510000493.38
Commercial PaperS I D B I-/-2.2510000492.86
Commercial PaperS I D B I-/-2.259900491.79
Commercial PaperN A B A R D-/-2.259900491.78
T BillsTBILL-182D-/-2.0545000000448.71
Commercial PaperONGC Petro Add.-/-1.818000396.51
Commercial PaperBajaj Housing-/-1.818000396.43
T BillsTBILL-91D-/-1.6035343400350.15
Commercial PaperHDFC Securities-/-1.376000299.49
Commercial PaperTata Cap.Hsg.-/-1.366000297.37
Commercial PaperHDFC Securities-/-1.366000297.14
T BillsTBILL-182D-/-1.3630000000296.94
Certificate of DepositsBank of Baroda-/-1.366000296.76
Certificate of DepositsBank of Baroda-/-1.356000295.98
Certificate of DepositsPunjab Natl.Bank-/-1.356000295.96
Certificate of DepositsPunjab Natl.Bank-/-1.356000295.91
Commercial PaperSikka Ports-/-1.356000296.61
Commercial PaperICICI Home Fin-/-1.356000295.99
T BillsTBILL-91D-/-1.2527500000273.93
Certificate of DepositsUnion Bank (I)-/-1.145000249.52
Commercial PaperBirla Group-/-1.145000249.53
Commercial PaperKotak Securities-/-1.145000249.29
Commercial PaperAditya Birla Cap-/-1.145000249.13
Commercial PaperReliance Jio-/-1.135000247.72
Commercial PaperReliance Jio-/-1.135000247.51
Certificate of DepositsIndian Bank-/-1.135000247.72
Certificate of DepositsPunjab Natl.Bank-/-1.135000247.00
Certificate of DepositsKotak Mah. Bank-/-1.135000246.46
Certificate of DepositsBank of Baroda-/-0.914000199.65
T BillsTBILL-182D-/-0.9120000000198.17
T BillsTBILL-364D-/-0.9120000000198.17
Commercial PaperS I D B I-/-0.914000199.86
Commercial PaperNetwrk.18 Media-/-0.914000199.82
Commercial PaperReliance Jio-/-0.914000199.57
Commercial PaperAPL Apollo Tubes-/-0.914000199.03
Commercial PaperTata Cap.Hsg.-/-0.914000198.21
Commercial PaperNTPC-/-0.904000198.00
Commercial PaperMotil.Oswal.Fin.-/-0.904000197.84
Commercial PaperI O C L-/-0.904000197.73
Commercial PaperICICI Securities-/-0.904000197.70
Commercial PaperN A B A R D-/-0.904000197.27
Commercial PaperAxis Secur. Ltd-/-0.904000197.19
Commercial PaperICICI Securities-/-0.904000197.15
Commercial PaperRel. Retail Vent-/-0.904000197.12
Commercial PaperMotil.Oswal.Fin.-/-0.904000196.91
Commercial PaperICICI Securities-/-0.904000196.71
Commercial PaperBajaj Fin.Sec-/-0.803500174.50
Commercial PaperNetwrk.18 Media-/-0.683000149.89
Commercial PaperN A B A R D-/-0.683000149.73
Commercial PaperBajaj Fin.Sec-/-0.683000149.69
Commercial PaperNetwrk.18 Media-/-0.683000149.31
Commercial PaperJulius Baer Cap.-/-0.683000148.15
Commercial PaperAxis Finance-/-0.683000147.92
Commercial PaperSBI Cap-/-0.673000147.64
Commercial PaperAxis Secur. Ltd-/-0.673000147.63
Commercial PaperI O C L-/-0.572500124.43
Certificate of DepositsBank of Baroda-/-0.572500124.89
Certificate of DepositsIndusInd Bank-/-0.46200099.98
Certificate of DepositsBank of Baroda-/-0.46200099.86
Certificate of DepositsCanara Bank-/-0.46200099.81
Certificate of DepositsHDFC Bank-/-0.46200099.72
Commercial PaperTata Consumer-/-0.46200099.66
Commercial PaperRel. Retail Vent-/-0.46200099.61
Commercial PaperGodrej Consumer-/-0.45200099.59
Commercial PaperH P C L-/-0.45200099.57
Commercial PaperICICI Securities-/-0.45200099.52
Commercial PaperMotilal Finvest-/-0.45200098.69
Commercial PaperJulius Baer Cap.-/-0.45200098.66
Commercial PaperMuthoot Finance-/-0.45200098.46
Certificate of DepositsIndian Bank-/-0.45200098.89
Commercial PaperPilani Invest.-/-0.34150074.95
Commercial PaperGodrej Industrie-/-0.34150074.95
Commercial PaperGodrej Industrie-/-0.34150074.94
Commercial PaperGodrej Industrie-/-0.34150074.22
Commercial PaperGodrej Industrie-/-0.34150074.14
Commercial PaperPilani Invest.-/-0.34150073.91
Commercial PaperGodrej Industrie-/-0.34150073.86
Commercial PaperGodrej Industrie-/-0.34150073.79
Commercial PaperGodrej Industrie-/-0.34150073.79
Commercial PaperAditya Birla Hsg-/-0.23100049.98
Commercial PaperGodrej Agrovet-/-0.23100049.77
Commercial PaperGodrej Agrovet-/-0.23100049.45
Commercial PaperBirla Group-/-0.23100049.27
Certificate of DepositsHDFC Bank-/-0.23100049.80
T BillsTBILL-91D-/-0.23500000049.91
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.2501,150.48
Net CA & OthersNet CA & Others-/--1.680-,363.59

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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
Knowledge Center
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