HSBC Liquid Fund - Reg (G)

HSBC Liquid Fund - Reg (G)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Liquid Fund - Reg (G)
AMC:HSBC Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 14-Nov-2002
Fund Manager:Kapil Punjabi
Net Assets (Rs. cr):12991.16

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HSBC Liquid Fund - Reg (G)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:3,468.74
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: NIL
HSBC Liquid Fund - Reg (G)- NAV Chart
HSBC Liquid Fund - Reg (G)- Performance(%)
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Scheme Returns0.13 0.57 1.85 3.68 7.30 5.12 4.57 5.97
Category Avg0.120.52 1.94 3.61 6.96 5.40 5.28 5.88
Category Best0.917.58 104.05 107.73 115.29 33.37 38.58 142.12
Category Worst0.13 0.57 1.85 3.68 7.30 5.12 4.57 5.97
HSBC Liquid Fund - Reg (G)- Latest Dividends
DividendsBonus

No Record Found

HSBC Liquid Fund - Reg (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsLIC Housing Fin. -/- 1.24 2,150.00 231.54
Corporate DebtsREC Ltd -/- 1.12 2,000.00 209.40
Corporate DebtsGrasim Inds -/- 0.86 1,500.00 160.29
Corporate DebtsPower Fin.Corpn. -/- 0.69 1,200.00 128.85
Corporate DebtsLarsen & Toubro -/- 0.57 10,000.00 106.58
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- -5.29 0.00 -995.59
Money Market Investments
T BillsTBILL-91D -/- 5.27 9,95,00,000.00 988.31
Certificate of DepositsS I D B I -/- 3.18 12,000.00 595.78
T BillsTBILL-91D -/- 2.92 5,50,00,000.00 547.85
T BillsTBILL-91D -/- 2.90 5,50,00,000.00 544.09
Certificate of DepositsCanara Bank -/- 2.65 10,000.00 497.37
Commercial PaperTitan Company -/- 2.65 10,000.00 497.06
Commercial PaperN A B A R D -/- 2.65 10,000.00 495.79
Commercial PaperReliance Jio -/- 2.64 10,000.00 494.53
Certificate of DepositsBank of Baroda -/- 2.63 10,000.00 492.31
Certificate of DepositsPunjab Natl.Bank -/- 2.62 10,000.00 491.82
T BillsTBILL-91D -/- 2.62 4,95,00,000.00 490.33
Commercial PaperBajaj Finance -/- 2.36 9,000.00 443.08
Commercial PaperN A B A R D -/- 2.13 8,000.00 398.43
Commercial PaperTata Power Rene. -/- 2.12 8,000.00 397.78
Certificate of DepositsHDFC Bank -/- 2.12 8,000.00 396.89
Certificate of DepositsBank of Maha -/- 2.11 8,000.00 396.00
T BillsTBILL-91D -/- 1.98 3,76,22,500.00 370.66
Certificate of DepositsHDFC Bank -/- 1.72 6,500.00 322.22
Certificate of DepositsBank of Baroda -/- 1.59 6,000.00 298.49
Certificate of DepositsPunjab Natl.Bank -/- 1.59 6,000.00 298.48
Certificate of DepositsBank of Baroda -/- 1.59 6,000.00 298.01
Certificate of DepositsFederal Bank -/- 1.59 6,000.00 297.57
Certificate of DepositsCanara Bank -/- 1.59 6,000.00 297.55
Certificate of DepositsIDFC First Bank -/- 1.59 6,000.00 297.41
T BillsTBILL-182D -/- 1.59 3,00,00,000.00 297.98
Commercial PaperKotak Securities -/- 1.59 6,000.00 298.73
Commercial PaperN A B A R D -/- 1.59 6,000.00 298.30
Commercial PaperHDFC Securities -/- 1.59 6,000.00 298.25
Commercial PaperTata Capital -/- 1.59 6,000.00 297.84
Commercial PaperPNB Housing -/- 1.59 6,000.00 297.54
Commercial PaperHDFC Securities -/- 1.59 6,000.00 297.52
Commercial PaperTata Cap.Hsg. -/- 1.58 6,000.00 296.70
Certificate of DepositsPunjab Natl.Bank -/- 1.58 6,000.00 296.42
Commercial PaperKotak Securities -/- 1.57 6,000.00 294.86
Commercial PaperA Birla Finance -/- 1.57 6,000.00 294.75
Commercial PaperICICI Securities -/- 1.39 5,200.00 259.53
Commercial PaperS I D B I -/- 1.33 5,000.00 248.28
Commercial PaperLIC Housing Fin. -/- 1.32 5,000.00 246.43
Commercial PaperICICI Securities -/- 1.06 4,000.00 199.15
Commercial PaperAxis Secur. Ltd -/- 1.06 4,000.00 199.08
Commercial PaperICICI Securities -/- 1.06 4,000.00 198.53
Commercial PaperS I D B I -/- 1.06 4,000.00 198.01
Commercial PaperSBI Cap -/- 1.06 4,000.00 197.97
Certificate of DepositsBank of Baroda -/- 1.06 4,000.00 198.64
Certificate of DepositsPunjab Natl.Bank -/- 1.06 4,000.00 198.33
Certificate of DepositsCanara Bank -/- 1.06 4,000.00 198.29
T BillsTBILL-91D -/- 1.05 2,00,00,000.00 196.81
Commercial PaperPNB Housing -/- 1.05 4,000.00 196.57
Commercial PaperONGC Petro Add. -/- 0.80 3,000.00 149.37
Commercial PaperBirla Group -/- 0.79 3,000.00 148.68
T BillsTBILL-91D -/- 0.79 1,50,00,000.00 147.97
Certificate of DepositsCanara Bank -/- 0.79 3,000.00 148.34
Certificate of DepositsIndian Bank -/- 0.66 2,500.00 124.49
Certificate of DepositsHDFC Bank -/- 0.66 2,500.00 124.34
Commercial PaperNetwrk.18 Media -/- 0.66 2,500.00 124.33
Commercial PaperTV18 Broadcast -/- 0.66 2,500.00 124.16
Commercial PaperBharti Enterpr. -/- 0.53 2,000.00 99.60
Commercial PaperBirla Group -/- 0.53 2,000.00 99.54
Commercial PaperICICI Home Fin -/- 0.53 2,000.00 99.41
Commercial PaperBharti Enterpr. -/- 0.53 2,000.00 99.32
Commercial PaperTata Power Rene. -/- 0.53 2,000.00 99.31
Commercial PaperTata Power Rene. -/- 0.53 2,000.00 98.43
Certificate of DepositsIDFC First Bank -/- 0.53 2,000.00 99.06
Certificate of DepositsBank of Baroda -/- 0.53 2,000.00 98.95
Commercial PaperN A B A R D -/- 0.27 1,000.00 49.75
Commercial PaperN A B A R D -/- 0.27 1,000.00 49.66
Commercial PaperHDB FINANC SER -/- 0.26 1,000.00 49.64
Commercial PaperPilani Invest. -/- 0.26 1,000.00 49.64
Certificate of DepositsBank of Baroda -/- 0.26 1,000.00 49.58
Certificate of DepositsAxis Bank -/- 0.26 1,000.00 49.51
Commercial PaperSikka Ports -/- 0.13 500.00 24.96
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Kapil Punjabi
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in