HSBC Liquid Fund Reg G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Liquid Fund Reg G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Nov-2002
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 14210.69
HSBC Liquid Fund Reg G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 3721.4592
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.5 | 1.76 | 3.55 | 7.25 | 6.7 | 5 | 6.03 |
| Category Avg | 0.09 | 0.46 | 1.62 | 3.25 | 6.63 | 6.35 | 5.23 | 6.13 |
| Category Best | 0.69 | 1.44 | 7.63 | 9.51 | 14.09 | 11.39 | 8.18 | 113.12 |
| Category Worst | -0.62 | -5.13 | -3.59 | -3.46 | -0.05 | - | - | - |
HSBC Liquid Fund Reg G- Latest Dividends
No Records Found
HSBC Liquid Fund Reg G- 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 | |||||
| T Bills | TBILL-91D | -/- | 4.19 | 76500000 | 764.14 |
| T Bills | TBILL-91D | -/- | 2.74 | 50000000 | 498.87 |
| T Bills | TBILL-91D | -/- | 2.73 | 50000000 | 497.20 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.73 | 10000 | 496.90 |
| Commercial Paper | PNB Housing | -/- | 2.73 | 10000 | 498.26 |
| Commercial Paper | Tata Power Rene. | -/- | 2.73 | 10000 | 497.34 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.72 | 10000 | 496.74 |
| Commercial Paper | Titan Company | -/- | 2.72 | 10000 | 496.50 |
| Certificate of Deposits | Canara Bank | -/- | 2.72 | 10000 | 496.82 |
| T Bills | TBILL-91D | -/- | 2.72 | 50000000 | 496.65 |
| T Bills | TBILL-91D | -/- | 2.71 | 50000000 | 493.84 |
| Commercial Paper | N A B A R D | -/- | 2.71 | 10000 | 493.85 |
| Commercial Paper | S I D B I | -/- | 2.71 | 10000 | 493.83 |
| Commercial Paper | Reliance Jio | -/- | 2.70 | 10000 | 492.48 |
| Certificate of Deposits | Indian Bank | -/- | 2.70 | 10000 | 492.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.70 | 10000 | 492.17 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.70 | 10000 | 492.16 |
| T Bills | TBILL-182D | -/- | 2.45 | 45000000 | 446.48 |
| Certificate of Deposits | HDFC Bank | -/- | 2.31 | 8500 | 420.95 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.18 | 8000 | 397.68 |
| Commercial Paper | Grasim Inds | -/- | 2.18 | 8000 | 396.70 |
| Commercial Paper | Bajaj Housing | -/- | 2.16 | 8000 | 394.05 |
| Commercial Paper | ONGC Petro Add. | -/- | 2.16 | 8000 | 394.02 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.64 | 6000 | 299.56 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.64 | 6000 | 298.80 |
| Commercial Paper | Kotak Securities | -/- | 1.63 | 6000 | 298.07 |
| Commercial Paper | N A B A R D | -/- | 1.63 | 6000 | 298.06 |
| Commercial Paper | HDFC Securities | -/- | 1.63 | 6000 | 297.80 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.62 | 6000 | 295.59 |
| Commercial Paper | HDFC Securities | -/- | 1.62 | 6000 | 295.36 |
| T Bills | TBILL-91D | -/- | 1.49 | 27500000 | 272.54 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.36 | 5000 | 248.27 |
| Commercial Paper | Birla Group | -/- | 1.36 | 5000 | 248.07 |
| Commercial Paper | Kotak Securities | -/- | 1.36 | 5000 | 247.89 |
| Commercial Paper | Sikka Ports | -/- | 1.09 | 4000 | 199.30 |
| Commercial Paper | Tata Motors Fina | -/- | 1.09 | 4000 | 198.96 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.09 | 4000 | 198.70 |
| Commercial Paper | Reliance Jio | -/- | 1.09 | 4000 | 198.45 |
| Commercial Paper | APL Apollo Tubes | -/- | 1.08 | 4000 | 197.82 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.08 | 4000 | 197.02 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.08 | 4000 | 196.58 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.95 | 3500 | 173.53 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.82 | 3000 | 149.05 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.82 | 3000 | 148.85 |
| T Bills | TBILL-91D | -/- | 0.82 | 15000000 | 149.31 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.81 | 3000 | 148.46 |
| Commercial Paper | Sikka Ports | -/- | 0.68 | 2500 | 124.84 |
| Commercial Paper | I O C L | -/- | 0.68 | 2500 | 123.73 |
| Commercial Paper | ICICI Home Fin | -/- | 0.55 | 2000 | 99.92 |
| Commercial Paper | Birla Group | -/- | 0.55 | 2000 | 99.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.55 | 2000 | 99.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.54 | 2000 | 99.27 |
| Certificate of Deposits | HDFC Bank | -/- | 0.54 | 2000 | 99.17 |
| Commercial Paper | Tata Consumer | -/- | 0.54 | 2000 | 99.10 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.54 | 2000 | 99.04 |
| Commercial Paper | H P C L | -/- | 0.54 | 2000 | 99.02 |
| Commercial Paper | Godrej Consumer | -/- | 0.54 | 2000 | 99.02 |
| T Bills | TBILL-182D | -/- | 0.44 | 8000000 | 79.91 |
| Commercial Paper | Godrej Industrie | -/- | 0.41 | 1500 | 74.60 |
| Commercial Paper | Godrej Industrie | -/- | 0.41 | 1500 | 74.54 |
| Commercial Paper | Godrej Industrie | -/- | 0.41 | 1500 | 74.53 |
| Commercial Paper | Pilani Invest. | -/- | 0.41 | 1500 | 74.52 |
| Commercial Paper | Godrej Industrie | -/- | 0.41 | 1500 | 74.52 |
| Commercial Paper | Godrej Agrovet | -/- | 0.27 | 1000 | 49.47 |
| T Bills | TBILL-182D | -/- | 0.27 | 5000000 | 49.88 |
| T Bills | TBILL-182D | -/- | 0.14 | 2500000 | 24.88 |
| Commercial Paper | H P C L | -/- | 0.14 | 500 | 24.88 |
| Commercial Paper | Kotak Securities | -/- | 0.05 | 200 | 9.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 31.94 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 7.29 |
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
Website:
