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)
: 21893.74
HSBC Liquid Fund Reg IDCW D - Nav Details
Nav Date
: 25-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 | 0.56 | 1.78 | 3.56 | 7.32 | 6.85 | 5.1 | 5.99 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
HSBC Liquid Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.00953060
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 | |||||
| Commercial Paper | N A B A R D | -/- | 2.27 | 12000 | 591.31 |
| Certificate of Deposits | HDFC Bank | -/- | 2.27 | 12000 | 591.82 |
| Commercial Paper | ICICI Securities | -/- | 2.26 | 12000 | 591.08 |
| T Bills | TBILL-91D | -/- | 2.17 | 57213100 | 566.07 |
| T Bills | TBILL-91D | -/- | 1.91 | 50000000 | 497.75 |
| T Bills | TBILL-91D | -/- | 1.90 | 50000000 | 495.20 |
| Certificate of Deposits | Canara Bank | -/- | 1.90 | 10000 | 494.86 |
| Certificate of Deposits | Indian Bank | -/- | 1.90 | 10000 | 494.84 |
| Certificate of Deposits | Canara Bank | -/- | 1.89 | 10000 | 493.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.89 | 10000 | 493.63 |
| T Bills | TBILL-91D | -/- | 1.89 | 50000000 | 494.20 |
| T Bills | TBILL-91D | -/- | 1.89 | 50000000 | 493.71 |
| Commercial Paper | S I D B I | -/- | 1.89 | 10000 | 494.30 |
| Commercial Paper | N A B A R D | -/- | 1.89 | 10000 | 493.70 |
| T Bills | TBILL-182D | -/- | 1.72 | 45000000 | 449.80 |
| Commercial Paper | ONGC Petro Add. | -/- | 1.52 | 8000 | 397.65 |
| Commercial Paper | Bajaj Housing | -/- | 1.52 | 8000 | 397.58 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.51 | 8000 | 395.24 |
| Commercial Paper | Kotak Securities | -/- | 1.51 | 8000 | 393.84 |
| Commercial Paper | Reliance Jio | -/- | 1.42 | 7500 | 369.75 |
| T Bills | TBILL-91D | -/- | 1.34 | 35343400 | 351.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.33 | 7000 | 346.30 |
| Commercial Paper | I O C L | -/- | 1.32 | 7000 | 345.51 |
| Certificate of Deposits | Axis Bank | -/- | 1.21 | 6400 | 315.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.14 | 6000 | 297.62 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.14 | 6000 | 296.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.14 | 6000 | 296.86 |
| T Bills | TBILL-182D | -/- | 1.14 | 30000000 | 297.73 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.14 | 6000 | 298.24 |
| Commercial Paper | HDFC Securities | -/- | 1.14 | 6000 | 298.02 |
| Commercial Paper | Sikka Ports | -/- | 1.14 | 6000 | 297.47 |
| Commercial Paper | ICICI Home Fin | -/- | 1.14 | 6000 | 296.88 |
| Commercial Paper | S I D B I | -/- | 1.13 | 6000 | 296.14 |
| Commercial Paper | I O C L | -/- | 1.13 | 6000 | 295.87 |
| Commercial Paper | Sikka Ports | -/- | 1.13 | 6000 | 295.80 |
| Commercial Paper | HDFC Securities | -/- | 1.13 | 6000 | 295.59 |
| T Bills | TBILL-91D | -/- | 1.05 | 27500000 | 274.60 |
| Certificate of Deposits | Axis Bank | -/- | 1.04 | 5500 | 271.50 |
| Commercial Paper | Kotak Securities | -/- | 0.96 | 5000 | 250.00 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.96 | 5000 | 249.84 |
| Commercial Paper | Reliance Jio | -/- | 0.95 | 5000 | 248.44 |
| Commercial Paper | Reliance Jio | -/- | 0.95 | 5000 | 248.24 |
| Commercial Paper | Bharti Airtel | -/- | 0.95 | 5000 | 246.73 |
| Certificate of Deposits | Indian Bank | -/- | 0.95 | 5000 | 248.44 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.95 | 5000 | 248.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.95 | 5000 | 248.28 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.95 | 5000 | 247.74 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.95 | 5000 | 247.20 |
| T Bills | TBILL-182D | -/- | 0.76 | 20000000 | 198.69 |
| T Bills | TBILL-364D | -/- | 0.76 | 20000000 | 198.69 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.76 | 4000 | 199.63 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.76 | 4000 | 198.79 |
| Commercial Paper | NTPC | -/- | 0.76 | 4000 | 198.57 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.76 | 4000 | 198.45 |
| Commercial Paper | I O C L | -/- | 0.76 | 4000 | 198.30 |
| Commercial Paper | ICICI Securities | -/- | 0.76 | 4000 | 198.27 |
| Commercial Paper | N A B A R D | -/- | 0.76 | 4000 | 197.86 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.76 | 4000 | 197.79 |
| Commercial Paper | ICICI Securities | -/- | 0.76 | 4000 | 197.73 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.76 | 4000 | 197.70 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.76 | 4000 | 197.53 |
| Commercial Paper | ICICI Securities | -/- | 0.76 | 4000 | 197.36 |
| Commercial Paper | Titan Company | -/- | 0.76 | 4000 | 197.18 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.67 | 3500 | 175.00 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.57 | 3000 | 149.74 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.57 | 3000 | 148.62 |
| Commercial Paper | Axis Finance | -/- | 0.57 | 3000 | 148.35 |
| Commercial Paper | SBI Cap | -/- | 0.57 | 3000 | 148.09 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.57 | 3000 | 148.08 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.57 | 3000 | 148.07 |
| Commercial Paper | Kotak Securities | -/- | 0.57 | 3000 | 147.95 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.57 | 3000 | 147.77 |
| Commercial Paper | I O C L | -/- | 0.48 | 2500 | 124.79 |
| Commercial Paper | Reliance Jio | -/- | 0.47 | 2500 | 123.37 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.38 | 2000 | 99.89 |
| Commercial Paper | Godrej Consumer | -/- | 0.38 | 2000 | 99.87 |
| Commercial Paper | Motilal Finvest | -/- | 0.38 | 2000 | 98.99 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.38 | 2000 | 98.98 |
| Commercial Paper | Muthoot Finance | -/- | 0.38 | 2000 | 98.77 |
| Commercial Paper | Balrampur Chini | -/- | 0.38 | 2000 | 98.64 |
| Certificate of Deposits | Indian Bank | -/- | 0.38 | 2000 | 99.17 |
| Certificate of Deposits | Axis Bank | -/- | 0.38 | 2000 | 98.64 |
| Commercial Paper | Godrej Industrie | -/- | 0.29 | 1500 | 74.42 |
| Commercial Paper | Godrej Industrie | -/- | 0.28 | 1500 | 74.35 |
| Commercial Paper | Pilani Invest. | -/- | 0.28 | 1500 | 74.12 |
| Commercial Paper | Godrej Industrie | -/- | 0.28 | 1500 | 74.08 |
| Commercial Paper | Godrej Industrie | -/- | 0.28 | 1500 | 74.04 |
| Commercial Paper | Godrej Industrie | -/- | 0.28 | 1500 | 74.03 |
| Commercial Paper | Godrej Industrie | -/- | 0.28 | 1500 | 74.02 |
| Commercial Paper | Godrej Industrie | -/- | 0.28 | 1500 | 73.91 |
| Commercial Paper | Pilani Invest. | -/- | 0.28 | 1500 | 73.87 |
| Commercial Paper | Godrej Agrovet | -/- | 0.19 | 1000 | 49.92 |
| Commercial Paper | Godrej Agrovet | -/- | 0.19 | 1000 | 49.60 |
| Commercial Paper | Birla Group | -/- | 0.19 | 1000 | 49.41 |
| Commercial Paper | I O C L | -/- | 0.19 | 1000 | 49.36 |
| Commercial Paper | Birla Group | -/- | 0.19 | 1000 | 49.27 |
| Commercial Paper | Balrampur Chini | -/- | 0.19 | 1000 | 49.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.74 | 0 | 3,064.50 |
| Net CA & Others | Net CA & Others | -/- | -3.77 | 0 | -,983.40 |
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:
