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)
: 16117.36
HSBC Liquid Fund Reg IDCW W - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 1001.4754
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 | 0.18 | 0.52 | 1.72 | 3.26 | 6.2 | 6.84 | 5.84 | 6.12 |
| Category Avg | 2.56 | 0.54 | 1.52 | 2.77 | 5.48 | 6.24 | 5.78 | 5.97 |
| Category Best | 472.74 | 3.98 | 5.79 | 8.97 | 12.25 | 21.66 | 14.68 | 93.44 |
| Category Worst | -0.48 | - | -6.99 | -16.34 | -19.8 | -3.94 | -0.57 | -0.01 |
HSBC Liquid Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
16-Jun-20260.17572990
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.):
1,36,788.21
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:
