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HSBC Liquid Fund Reg IDCW W

HSBC Liquid Fund Reg IDCW W

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)

18232.56

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HSBC Liquid Fund Reg IDCW W - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1002.2803

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
-
0.43
1.7
3.45
7.25
6.74
5.02
6.11
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

HSBC Liquid Fund Reg IDCW W- Latest Dividends

Record DateDividend %Bonus
27-May-20250.14301160

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 BillsTBILL-91D-/-2.5857213100564.50
Commercial PaperRel. Retail Vent-/-2.5111000549.52
Commercial PaperTitan Company-/-2.2810000499.29
T BillsTBILL-91D-/-2.2850000000499.68
T BillsTBILL-91D-/-2.2750000000496.48
T BillsTBILL-91D-/-2.2650000000493.86
Certificate of DepositsBank of Baroda-/-2.2610000495.11
Certificate of DepositsPunjab Natl.Bank-/-2.2610000495.09
Certificate of DepositsCanara Bank-/-2.2510000493.40
Certificate of DepositsIndian Bank-/-2.2510000493.38
Commercial PaperS I D B I-/-2.2510000492.86
Commercial PaperS I D B I-/-2.259900491.79
Commercial PaperN A B A R D-/-2.259900491.78
T BillsTBILL-182D-/-2.0545000000448.71
Commercial PaperONGC Petro Add.-/-1.818000396.51
Commercial PaperBajaj Housing-/-1.818000396.43
T BillsTBILL-91D-/-1.6035343400350.15
Commercial PaperHDFC Securities-/-1.376000299.49
Commercial PaperTata Cap.Hsg.-/-1.366000297.37
Commercial PaperHDFC Securities-/-1.366000297.14
T BillsTBILL-182D-/-1.3630000000296.94
Certificate of DepositsBank of Baroda-/-1.366000296.76
Certificate of DepositsBank of Baroda-/-1.356000295.98
Certificate of DepositsPunjab Natl.Bank-/-1.356000295.96
Certificate of DepositsPunjab Natl.Bank-/-1.356000295.91
Commercial PaperSikka Ports-/-1.356000296.61
Commercial PaperICICI Home Fin-/-1.356000295.99
T BillsTBILL-91D-/-1.2527500000273.93
Certificate of DepositsUnion Bank (I)-/-1.145000249.52
Commercial PaperBirla Group-/-1.145000249.53
Commercial PaperKotak Securities-/-1.145000249.29
Commercial PaperAditya Birla Cap-/-1.145000249.13
Commercial PaperReliance Jio-/-1.135000247.72
Commercial PaperReliance Jio-/-1.135000247.51
Certificate of DepositsIndian Bank-/-1.135000247.72
Certificate of DepositsPunjab Natl.Bank-/-1.135000247.00
Certificate of DepositsKotak Mah. Bank-/-1.135000246.46
Certificate of DepositsBank of Baroda-/-0.914000199.65
T BillsTBILL-182D-/-0.9120000000198.17
T BillsTBILL-364D-/-0.9120000000198.17
Commercial PaperS I D B I-/-0.914000199.86
Commercial PaperNetwrk.18 Media-/-0.914000199.82
Commercial PaperReliance Jio-/-0.914000199.57
Commercial PaperAPL Apollo Tubes-/-0.914000199.03
Commercial PaperTata Cap.Hsg.-/-0.914000198.21
Commercial PaperNTPC-/-0.904000198.00
Commercial PaperMotil.Oswal.Fin.-/-0.904000197.84
Commercial PaperI O C L-/-0.904000197.73
Commercial PaperICICI Securities-/-0.904000197.70
Commercial PaperN A B A R D-/-0.904000197.27
Commercial PaperAxis Secur. Ltd-/-0.904000197.19
Commercial PaperICICI Securities-/-0.904000197.15
Commercial PaperRel. Retail Vent-/-0.904000197.12
Commercial PaperMotil.Oswal.Fin.-/-0.904000196.91
Commercial PaperICICI Securities-/-0.904000196.71
Commercial PaperBajaj Fin.Sec-/-0.803500174.50
Commercial PaperNetwrk.18 Media-/-0.683000149.89
Commercial PaperN A B A R D-/-0.683000149.73
Commercial PaperBajaj Fin.Sec-/-0.683000149.69
Commercial PaperNetwrk.18 Media-/-0.683000149.31
Commercial PaperJulius Baer Cap.-/-0.683000148.15
Commercial PaperAxis Finance-/-0.683000147.92
Commercial PaperSBI Cap-/-0.673000147.64
Commercial PaperAxis Secur. Ltd-/-0.673000147.63
Commercial PaperI O C L-/-0.572500124.43
Certificate of DepositsBank of Baroda-/-0.572500124.89
Certificate of DepositsIndusInd Bank-/-0.46200099.98
Certificate of DepositsBank of Baroda-/-0.46200099.86
Certificate of DepositsCanara Bank-/-0.46200099.81
Certificate of DepositsHDFC Bank-/-0.46200099.72
Commercial PaperTata Consumer-/-0.46200099.66
Commercial PaperRel. Retail Vent-/-0.46200099.61
Commercial PaperGodrej Consumer-/-0.45200099.59
Commercial PaperH P C L-/-0.45200099.57
Commercial PaperICICI Securities-/-0.45200099.52
Commercial PaperMotilal Finvest-/-0.45200098.69
Commercial PaperJulius Baer Cap.-/-0.45200098.66
Commercial PaperMuthoot Finance-/-0.45200098.46
Certificate of DepositsIndian Bank-/-0.45200098.89
Commercial PaperPilani Invest.-/-0.34150074.95
Commercial PaperGodrej Industrie-/-0.34150074.95
Commercial PaperGodrej Industrie-/-0.34150074.94
Commercial PaperGodrej Industrie-/-0.34150074.22
Commercial PaperGodrej Industrie-/-0.34150074.14
Commercial PaperPilani Invest.-/-0.34150073.91
Commercial PaperGodrej Industrie-/-0.34150073.86
Commercial PaperGodrej Industrie-/-0.34150073.79
Commercial PaperGodrej Industrie-/-0.34150073.79
Commercial PaperAditya Birla Hsg-/-0.23100049.98
Commercial PaperGodrej Agrovet-/-0.23100049.77
Commercial PaperGodrej Agrovet-/-0.23100049.45
Commercial PaperBirla Group-/-0.23100049.27
Certificate of DepositsHDFC Bank-/-0.23100049.80
T BillsTBILL-91D-/-0.23500000049.91
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.2501,150.48
Net CA & OthersNet CA & Others-/--1.680-,363.59

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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
Knowledge Center
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