HSBC Liquid Fund Reg IDCW W
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Liquid Fund Reg IDCW W
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Nov-2002
Fund Manager
: Abhishek Iyer
Net Assets (Rs. cr)
: 15974.6
HSBC Liquid Fund Reg IDCW W - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 1002.2332
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
HSBC Liquid Fund Reg IDCW W- NAV Chart
HSBC Liquid Fund Reg IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.54 | 1.47 | 2.92 | 6.32 | 6.92 | 5.56 | 6.11 |
| Category Avg | 0.07 | 0.43 | 1.24 | 2.54 | 5.79 | 6.38 | 5.61 | 32.28 |
| Category Best | 0.27 | 2.07 | 2.98 | 5.47 | 56.93 | 21.85 | 14.48 | 10,318.89 |
| Category Worst | -0.49 | -5.56 | -9.4 | -8.07 | -6.38 | -0.5 | -0.3 | -0.16 |
HSBC Liquid Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
17-Feb-20260.12370160
HSBC Liquid Fund Reg IDCW W- 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
No Records Found
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.):
1,39,633.18
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:
Abhishek Iyer
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:
