HSBC Liquid Fund Direct IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Liquid Fund Direct IDCW M
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 16880.61
HSBC Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 02-Dec-2025
NAV [Rs.]
: 1038.9769
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
HSBC Liquid Fund Direct IDCW M- NAV Chart
HSBC Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.01 | 0.97 | 2.47 | 6.19 | 6.9 | 5.73 | 6.27 |
| Category Avg | 0.09 | 0.39 | 1.23 | 2.69 | 6.1 | 6.45 | 5.49 | 32.51 |
| Category Best | 0.65 | 1.2 | 3.11 | 51.09 | 57.39 | 21.91 | 14.36 | 10,185.68 |
| Category Worst | -2.4 | -2.48 | -4.64 | -3.69 | -7.37 | -0.92 | -0.49 | -0.36 |
HSBC Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Nov-20250.47980570
HSBC Liquid Fund Direct 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.):
1,36,404.85
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:
