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)
: 18232.56
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 Bills | TBILL-91D | -/- | 2.58 | 57213100 | 564.50 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.51 | 11000 | 549.52 |
| Commercial Paper | Titan Company | -/- | 2.28 | 10000 | 499.29 |
| T Bills | TBILL-91D | -/- | 2.28 | 50000000 | 499.68 |
| T Bills | TBILL-91D | -/- | 2.27 | 50000000 | 496.48 |
| T Bills | TBILL-91D | -/- | 2.26 | 50000000 | 493.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.26 | 10000 | 495.11 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.26 | 10000 | 495.09 |
| Certificate of Deposits | Canara Bank | -/- | 2.25 | 10000 | 493.40 |
| Certificate of Deposits | Indian Bank | -/- | 2.25 | 10000 | 493.38 |
| Commercial Paper | S I D B I | -/- | 2.25 | 10000 | 492.86 |
| Commercial Paper | S I D B I | -/- | 2.25 | 9900 | 491.79 |
| Commercial Paper | N A B A R D | -/- | 2.25 | 9900 | 491.78 |
| T Bills | TBILL-182D | -/- | 2.05 | 45000000 | 448.71 |
| Commercial Paper | ONGC Petro Add. | -/- | 1.81 | 8000 | 396.51 |
| Commercial Paper | Bajaj Housing | -/- | 1.81 | 8000 | 396.43 |
| T Bills | TBILL-91D | -/- | 1.60 | 35343400 | 350.15 |
| Commercial Paper | HDFC Securities | -/- | 1.37 | 6000 | 299.49 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.36 | 6000 | 297.37 |
| Commercial Paper | HDFC Securities | -/- | 1.36 | 6000 | 297.14 |
| T Bills | TBILL-182D | -/- | 1.36 | 30000000 | 296.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.36 | 6000 | 296.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.35 | 6000 | 295.98 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.35 | 6000 | 295.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.35 | 6000 | 295.91 |
| Commercial Paper | Sikka Ports | -/- | 1.35 | 6000 | 296.61 |
| Commercial Paper | ICICI Home Fin | -/- | 1.35 | 6000 | 295.99 |
| T Bills | TBILL-91D | -/- | 1.25 | 27500000 | 273.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.14 | 5000 | 249.52 |
| Commercial Paper | Birla Group | -/- | 1.14 | 5000 | 249.53 |
| Commercial Paper | Kotak Securities | -/- | 1.14 | 5000 | 249.29 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.14 | 5000 | 249.13 |
| Commercial Paper | Reliance Jio | -/- | 1.13 | 5000 | 247.72 |
| Commercial Paper | Reliance Jio | -/- | 1.13 | 5000 | 247.51 |
| Certificate of Deposits | Indian Bank | -/- | 1.13 | 5000 | 247.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.13 | 5000 | 247.00 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.13 | 5000 | 246.46 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.91 | 4000 | 199.65 |
| T Bills | TBILL-182D | -/- | 0.91 | 20000000 | 198.17 |
| T Bills | TBILL-364D | -/- | 0.91 | 20000000 | 198.17 |
| Commercial Paper | S I D B I | -/- | 0.91 | 4000 | 199.86 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.91 | 4000 | 199.82 |
| Commercial Paper | Reliance Jio | -/- | 0.91 | 4000 | 199.57 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.91 | 4000 | 199.03 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.91 | 4000 | 198.21 |
| Commercial Paper | NTPC | -/- | 0.90 | 4000 | 198.00 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.90 | 4000 | 197.84 |
| Commercial Paper | I O C L | -/- | 0.90 | 4000 | 197.73 |
| Commercial Paper | ICICI Securities | -/- | 0.90 | 4000 | 197.70 |
| Commercial Paper | N A B A R D | -/- | 0.90 | 4000 | 197.27 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.90 | 4000 | 197.19 |
| Commercial Paper | ICICI Securities | -/- | 0.90 | 4000 | 197.15 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.90 | 4000 | 197.12 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.90 | 4000 | 196.91 |
| Commercial Paper | ICICI Securities | -/- | 0.90 | 4000 | 196.71 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.80 | 3500 | 174.50 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.68 | 3000 | 149.89 |
| Commercial Paper | N A B A R D | -/- | 0.68 | 3000 | 149.73 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.68 | 3000 | 149.69 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.68 | 3000 | 149.31 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.68 | 3000 | 148.15 |
| Commercial Paper | Axis Finance | -/- | 0.68 | 3000 | 147.92 |
| Commercial Paper | SBI Cap | -/- | 0.67 | 3000 | 147.64 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.67 | 3000 | 147.63 |
| Commercial Paper | I O C L | -/- | 0.57 | 2500 | 124.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.57 | 2500 | 124.89 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.46 | 2000 | 99.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.46 | 2000 | 99.86 |
| Certificate of Deposits | Canara Bank | -/- | 0.46 | 2000 | 99.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.46 | 2000 | 99.72 |
| Commercial Paper | Tata Consumer | -/- | 0.46 | 2000 | 99.66 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.46 | 2000 | 99.61 |
| Commercial Paper | Godrej Consumer | -/- | 0.45 | 2000 | 99.59 |
| Commercial Paper | H P C L | -/- | 0.45 | 2000 | 99.57 |
| Commercial Paper | ICICI Securities | -/- | 0.45 | 2000 | 99.52 |
| Commercial Paper | Motilal Finvest | -/- | 0.45 | 2000 | 98.69 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.45 | 2000 | 98.66 |
| Commercial Paper | Muthoot Finance | -/- | 0.45 | 2000 | 98.46 |
| Certificate of Deposits | Indian Bank | -/- | 0.45 | 2000 | 98.89 |
| Commercial Paper | Pilani Invest. | -/- | 0.34 | 1500 | 74.95 |
| Commercial Paper | Godrej Industrie | -/- | 0.34 | 1500 | 74.95 |
| Commercial Paper | Godrej Industrie | -/- | 0.34 | 1500 | 74.94 |
| Commercial Paper | Godrej Industrie | -/- | 0.34 | 1500 | 74.22 |
| Commercial Paper | Godrej Industrie | -/- | 0.34 | 1500 | 74.14 |
| Commercial Paper | Pilani Invest. | -/- | 0.34 | 1500 | 73.91 |
| Commercial Paper | Godrej Industrie | -/- | 0.34 | 1500 | 73.86 |
| Commercial Paper | Godrej Industrie | -/- | 0.34 | 1500 | 73.79 |
| Commercial Paper | Godrej Industrie | -/- | 0.34 | 1500 | 73.79 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.23 | 1000 | 49.98 |
| Commercial Paper | Godrej Agrovet | -/- | 0.23 | 1000 | 49.77 |
| Commercial Paper | Godrej Agrovet | -/- | 0.23 | 1000 | 49.45 |
| Commercial Paper | Birla Group | -/- | 0.23 | 1000 | 49.27 |
| Certificate of Deposits | HDFC Bank | -/- | 0.23 | 1000 | 49.80 |
| T Bills | TBILL-91D | -/- | 0.23 | 5000000 | 49.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.25 | 0 | 1,150.48 |
| Net CA & Others | Net CA & Others | -/- | -1.68 | 0 | -,363.59 |
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.):
1,24,514.18
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:
