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)
: 14759.34
HSBC Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 21-Oct-2025
NAV [Rs.]
: 1042.3803
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 | 0.48 | 1.42 | 3.04 | 6.84 | 7.1 | 5.75 | 6.31 |
| Category Avg | 0.08 | 0.36 | 1.24 | 2.81 | 6.24 | 6.48 | 5.43 | 32.6 |
| Category Best | 0.23 | 1.21 | 3.79 | 51.44 | 57.6 | 21.93 | 14.29 | 10,112.7 |
| Category Worst | -1.37 | -5.55 | -4.66 | -4.09 | -3.93 | -1.21 | -0.65 | -0.48 |
HSBC Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.47361970
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Commercial Paper | I O C L | -/- | 2.98 | 12000 | 597.89 |
| T Bills | TBILL-364D | -/- | 2.98 | 60000000 | 598.74 |
| T Bills | TBILL-91D | -/- | 2.98 | 60000000 | 597.52 |
| T Bills | TBILL-91D | -/- | 2.60 | 52500000 | 521.22 |
| Commercial Paper | Reliance Jio | -/- | 2.49 | 10000 | 499.36 |
| Commercial Paper | Bajaj Housing | -/- | 2.48 | 10000 | 497.92 |
| T Bills | TBILL-91D | -/- | 2.48 | 50000000 | 497.42 |
| T Bills | TBILL-364D | -/- | 2.48 | 50000000 | 496.90 |
| T Bills | TBILL-91D | -/- | 2.47 | 50000000 | 495.89 |
| Certificate of Deposits | Bank of India | -/- | 2.47 | 10000 | 496.09 |
| Certificate of Deposits | HDFC Bank | -/- | 1.49 | 6000 | 299.10 |
| Certificate of Deposits | HDFC Bank | -/- | 1.49 | 6000 | 298.44 |
| Commercial Paper | Can Fin Homes | -/- | 1.49 | 6000 | 298.66 |
| Commercial Paper | N A B A R D | -/- | 1.49 | 6000 | 298.39 |
| Commercial Paper | ICICI Securities | -/- | 1.49 | 6000 | 298.20 |
| Commercial Paper | HDFC Securities | -/- | 1.49 | 6000 | 298.20 |
| T Bills | TBILL-91D | -/- | 1.49 | 30000000 | 299.07 |
| Certificate of Deposits | Canara Bank | -/- | 1.48 | 6000 | 298.02 |
| Commercial Paper | S I D B I | -/- | 1.37 | 5500 | 274.65 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.36 | 5500 | 273.77 |
| Certificate of Deposits | HDFC Bank | -/- | 1.36 | 5500 | 272.27 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.35 | 5500 | 271.24 |
| Certificate of Deposits | Indian Bank | -/- | 1.24 | 5000 | 248.70 |
| Certificate of Deposits | HDFC Bank | -/- | 1.24 | 5000 | 248.06 |
| Commercial Paper | Sikka Ports | -/- | 1.24 | 5000 | 249.16 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.24 | 5000 | 248.57 |
| Commercial Paper | Bharti Airtel | -/- | 1.24 | 5000 | 248.08 |
| Commercial Paper | Bajaj Finance | -/- | 1.23 | 5000 | 247.62 |
| T Bills | TBILL-182D | -/- | 1.21 | 24500000 | 243.48 |
| Commercial Paper | PNB Housing | -/- | 1.12 | 4500 | 223.82 |
| Commercial Paper | Titan Company | -/- | 1.11 | 4500 | 223.50 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.11 | 4500 | 223.75 |
| Certificate of Deposits | S I D B I | -/- | 1.10 | 4500 | 221.77 |
| Commercial Paper | ICICI Home Fin | -/- | 1.00 | 4000 | 199.96 |
| Commercial Paper | SRF | -/- | 0.99 | 4000 | 199.09 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.99 | 4000 | 198.98 |
| Commercial Paper | N A B A R D | -/- | 0.99 | 4000 | 198.86 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.99 | 4000 | 198.55 |
| Commercial Paper | Tata Steel | -/- | 0.99 | 4000 | 198.27 |
| Commercial Paper | Reliance Jio | -/- | 0.99 | 4000 | 198.09 |
| Commercial Paper | Tata Power Co. | -/- | 0.99 | 4000 | 197.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.99 | 4000 | 198.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.99 | 4000 | 198.01 |
| Certificate of Deposits | HDFC Bank | -/- | 0.99 | 4000 | 197.89 |
| Commercial Paper | HDFC Securities | -/- | 0.98 | 4000 | 197.56 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.87 | 3500 | 174.24 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 3000 | 149.49 |
| Commercial Paper | HDFC Securities | -/- | 0.74 | 3000 | 149.28 |
| Commercial Paper | E X I M Bank | -/- | 0.74 | 3000 | 149.24 |
| Commercial Paper | Kotak Securities | -/- | 0.74 | 3000 | 149.10 |
| Commercial Paper | Kotak Securities | -/- | 0.74 | 3000 | 149.04 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.74 | 3000 | 149.01 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 3000 | 149.03 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.74 | 3000 | 148.67 |
| Certificate of Deposits | Axis Bank | -/- | 0.74 | 3000 | 148.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.74 | 3000 | 148.49 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 3000 | 148.49 |
| Certificate of Deposits | Federal Bank | -/- | 0.74 | 3000 | 147.83 |
| T Bills | TBILL-364D | -/- | 0.65 | 13000000 | 129.59 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.62 | 2500 | 124.01 |
| Commercial Paper | Kotak Securities | -/- | 0.62 | 2500 | 124.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 2100 | 103.89 |
| Certificate of Deposits | Indian Bank | -/- | 0.50 | 2000 | 99.70 |
| Certificate of Deposits | Indian Bank | -/- | 0.50 | 2000 | 99.67 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.50 | 2000 | 99.60 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.50 | 2000 | 99.47 |
| Certificate of Deposits | Canara Bank | -/- | 0.50 | 2000 | 99.46 |
| Commercial Paper | 360 One Prime | -/- | 0.50 | 2000 | 99.87 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.50 | 2000 | 99.86 |
| Commercial Paper | SBI Cap | -/- | 0.50 | 2000 | 99.73 |
| Commercial Paper | 360 ONE | -/- | 0.50 | 2000 | 99.63 |
| Commercial Paper | Sharekhan | -/- | 0.50 | 2000 | 99.61 |
| Commercial Paper | Hindustan Zinc | -/- | 0.50 | 2000 | 99.41 |
| Commercial Paper | SBI Cap | -/- | 0.49 | 2000 | 99.28 |
| Commercial Paper | SBI Cap | -/- | 0.49 | 2000 | 99.25 |
| Commercial Paper | N A B A R D | -/- | 0.49 | 2000 | 99.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.49 | 2000 | 99.25 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.49 | 2000 | 99.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.49 | 2000 | 99.21 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.49 | 2000 | 99.11 |
| Certificate of Deposits | Indian Bank | -/- | 0.49 | 2000 | 99.02 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.49 | 2000 | 99.00 |
| Certificate of Deposits | Canara Bank | -/- | 0.49 | 2000 | 98.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.49 | 2000 | 98.69 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.49 | 2000 | 98.68 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.49 | 2000 | 98.64 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.49 | 2000 | 98.61 |
| Certificate of Deposits | Canara Bank | -/- | 0.37 | 1500 | 74.77 |
| Certificate of Deposits | Axis Bank | -/- | 0.37 | 1500 | 74.68 |
| Commercial Paper | Godrej Industrie | -/- | 0.37 | 1500 | 74.74 |
| Commercial Paper | Godrej Industrie | -/- | 0.37 | 1500 | 74.52 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.37 | 1500 | 74.51 |
| Commercial Paper | Godrej Industrie | -/- | 0.37 | 1500 | 74.51 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.37 | 1500 | 74.47 |
| Commercial Paper | Godrej Industrie | -/- | 0.37 | 1500 | 74.42 |
| Commercial Paper | Kotak Securities | -/- | 0.37 | 1500 | 74.08 |
| Commercial Paper | I O C L | -/- | 0.25 | 1000 | 49.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.25 | 1000 | 49.85 |
| Certificate of Deposits | Canara Bank | -/- | 0.25 | 1000 | 49.61 |
| Certificate of Deposits | Indian Bank | -/- | 0.25 | 1000 | 49.32 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.25 | 1000 | 49.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.03 | 0 | 407.34 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -14.65 |
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:
