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)
: 19663.31
HSBC Liquid Fund Reg IDCW W - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 1001.2958
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 | - | 0.34 | 1.34 | 3.07 | 6.13 | 6.8 | 5.86 | 6.11 |
| Category Avg | 0.08 | 0.49 | 1.36 | 2.82 | 5.5 | 6.25 | 5.82 | 5.95 |
| Category Best | 8.71 | 9.2 | 10.32 | 12.23 | 15.5 | 21.64 | 14.72 | 92.61 |
| Category Worst | -0.36 | -0.4 | -7.2 | -15.07 | -19.78 | -3.96 | -0.55 | -0.01 |
HSBC Liquid Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
07-Jul-20260.10199220
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.):
1,44,067.92
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:
