HSBC Liquid Fund IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Liquid Fund IDCW M
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 IDCW M - Nav Details
Nav Date
: 03-Mar-2026
NAV [Rs.]
: 1003.2262
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
HSBC Liquid Fund IDCW M- NAV Chart
HSBC Liquid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | -0.02 | 0.92 | 2.36 | 5.75 | 6.73 | 5.76 | 6.13 |
| Category Avg | 0.09 | 0.41 | 1.24 | 2.53 | 5.8 | 6.37 | 5.61 | 32.39 |
| Category Best | 6.69 | 7.19 | 2.95 | 5.46 | 56.88 | 21.86 | 14.49 | 10,329.07 |
| Category Worst | -6.48 | -8.71 | -15.4 | -14.16 | -11.28 | -0.51 | -0.26 | -0.14 |
HSBC Liquid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Dec-20250.47037370
HSBC Liquid Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
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:
