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
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 18692.68
HSBC Liquid Fund Reg IDCW W - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 1001.6173
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 | - | 0.26 | 1.34 | 3.24 | 6.89 | 6.79 | 5.08 | 6.11 |
| Category Avg | 0.08 | 0.57 | 1.59 | 3.32 | 6.67 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.34 | 52.77 | 58.32 | 21.94 | 14.24 | 9,962.24 |
| Category Worst | -0.58 | -1.1 | -0.98 | -3.16 | -1.05 | - | - | - |
HSBC Liquid Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
10-Jun-20250.162410590
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.31 | 62500000 | 617.84 |
| Certificate of Deposits | HDFC Bank | -/- | 3.17 | 12000 | 593.27 |
| Commercial Paper | N A B A R D | -/- | 3.17 | 12000 | 592.73 |
| Commercial Paper | ICICI Securities | -/- | 3.17 | 12000 | 592.67 |
| T Bills | TBILL-91D | -/- | 3.03 | 57213100 | 567.29 |
| T Bills | TBILL-91D | -/- | 2.66 | 50000000 | 496.28 |
| T Bills | TBILL-91D | -/- | 2.65 | 50000000 | 495.26 |
| T Bills | TBILL-91D | -/- | 2.65 | 50000000 | 494.76 |
| Certificate of Deposits | Indian Bank | -/- | 2.65 | 10000 | 496.04 |
| Certificate of Deposits | Canara Bank | -/- | 2.65 | 10000 | 496.02 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.65 | 10000 | 494.88 |
| Certificate of Deposits | Canara Bank | -/- | 2.65 | 10000 | 494.84 |
| Commercial Paper | S I D B I | -/- | 2.65 | 10000 | 495.53 |
| Commercial Paper | N A B A R D | -/- | 2.65 | 10000 | 494.89 |
| Commercial Paper | ONGC Petro Add. | -/- | 2.13 | 8000 | 398.66 |
| Commercial Paper | Bajaj Housing | -/- | 2.13 | 8000 | 398.56 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.12 | 8000 | 396.20 |
| T Bills | TBILL-91D | -/- | 2.12 | 40000000 | 395.42 |
| Commercial Paper | Kotak Securities | -/- | 2.11 | 8000 | 394.84 |
| Commercial Paper | Reliance Jio | -/- | 1.98 | 7500 | 370.72 |
| T Bills | TBILL-91D | -/- | 1.88 | 35343400 | 351.83 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.86 | 7000 | 347.12 |
| Commercial Paper | I O C L | -/- | 1.85 | 7000 | 346.38 |
| Certificate of Deposits | Axis Bank | -/- | 1.69 | 6400 | 316.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.60 | 6000 | 298.33 |
| T Bills | TBILL-182D | -/- | 1.60 | 30000000 | 298.38 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.60 | 6000 | 298.97 |
| Commercial Paper | HDFC Securities | -/- | 1.60 | 6000 | 298.80 |
| Commercial Paper | Sikka Ports | -/- | 1.60 | 6000 | 298.21 |
| Commercial Paper | ICICI Home Fin | -/- | 1.59 | 6000 | 297.61 |
| Commercial Paper | S I D B I | -/- | 1.59 | 6000 | 296.89 |
| Commercial Paper | I O C L | -/- | 1.59 | 6000 | 296.61 |
| Commercial Paper | Sikka Ports | -/- | 1.59 | 6000 | 296.55 |
| Commercial Paper | HDFC Securities | -/- | 1.59 | 6000 | 296.37 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.59 | 6000 | 297.58 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.59 | 6000 | 297.58 |
| Certificate of Deposits | Axis Bank | -/- | 1.46 | 5500 | 272.17 |
| Certificate of Deposits | Indian Bank | -/- | 1.33 | 5000 | 249.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.33 | 5000 | 248.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.33 | 5000 | 248.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.33 | 5000 | 248.33 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.33 | 5000 | 247.79 |
| Commercial Paper | Reliance Jio | -/- | 1.33 | 5000 | 249.06 |
| Commercial Paper | Reliance Jio | -/- | 1.33 | 5000 | 248.86 |
| Commercial Paper | Bharti Airtel | -/- | 1.32 | 5000 | 247.36 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.07 | 4000 | 199.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.07 | 4000 | 199.44 |
| T Bills | TBILL-182D | -/- | 1.07 | 20000000 | 199.13 |
| T Bills | TBILL-364D | -/- | 1.07 | 20000000 | 199.13 |
| Commercial Paper | NTPC | -/- | 1.06 | 4000 | 199.07 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.06 | 4000 | 198.98 |
| Commercial Paper | ICICI Securities | -/- | 1.06 | 4000 | 198.80 |
| Commercial Paper | I O C L | -/- | 1.06 | 4000 | 198.78 |
| Commercial Paper | N A B A R D | -/- | 1.06 | 4000 | 198.33 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.06 | 4000 | 198.32 |
| Commercial Paper | ICICI Securities | -/- | 1.06 | 4000 | 198.26 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.06 | 4000 | 198.19 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.06 | 4000 | 198.06 |
| Commercial Paper | ICICI Securities | -/- | 1.06 | 4000 | 197.89 |
| Commercial Paper | Titan Company | -/- | 1.06 | 4000 | 197.74 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.80 | 3000 | 149.01 |
| Commercial Paper | Axis Finance | -/- | 0.80 | 3000 | 148.74 |
| Commercial Paper | SBI Cap | -/- | 0.79 | 3000 | 148.50 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.79 | 3000 | 148.48 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.79 | 3000 | 148.45 |
| Commercial Paper | Kotak Securities | -/- | 0.79 | 3000 | 148.34 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.79 | 3000 | 148.15 |
| Commercial Paper | Reliance Jio | -/- | 0.66 | 2500 | 123.69 |
| Commercial Paper | Motilal Finvest | -/- | 0.53 | 2000 | 99.25 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.53 | 2000 | 99.24 |
| Commercial Paper | Muthoot Finance | -/- | 0.53 | 2000 | 99.03 |
| Commercial Paper | Balrampur Chini | -/- | 0.53 | 2000 | 98.90 |
| Certificate of Deposits | Indian Bank | -/- | 0.53 | 2000 | 99.41 |
| Certificate of Deposits | Axis Bank | -/- | 0.53 | 2000 | 98.89 |
| Commercial Paper | Godrej Industrie | -/- | 0.40 | 1500 | 74.61 |
| Commercial Paper | Godrej Industrie | -/- | 0.40 | 1500 | 74.54 |
| Commercial Paper | Pilani Invest. | -/- | 0.40 | 1500 | 74.32 |
| Commercial Paper | Godrej Industrie | -/- | 0.40 | 1500 | 74.27 |
| Commercial Paper | Godrej Industrie | -/- | 0.40 | 1500 | 74.23 |
| Commercial Paper | Godrej Industrie | -/- | 0.40 | 1500 | 74.22 |
| Commercial Paper | Godrej Industrie | -/- | 0.40 | 1500 | 74.21 |
| Commercial Paper | Godrej Industrie | -/- | 0.40 | 1500 | 74.10 |
| Commercial Paper | Pilani Invest. | -/- | 0.40 | 1500 | 74.06 |
| Commercial Paper | Godrej Agrovet | -/- | 0.27 | 1000 | 49.72 |
| Commercial Paper | Birla Group | -/- | 0.27 | 1000 | 49.55 |
| Commercial Paper | I O C L | -/- | 0.26 | 1000 | 49.49 |
| Commercial Paper | Birla Group | -/- | 0.26 | 1000 | 49.40 |
| Commercial Paper | Balrampur Chini | -/- | 0.26 | 1000 | 49.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -21.28 | 0 | -3,975.80 |
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.):
1,29,985.17
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:
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:
