anubhai
Back OfficeHSBC Liquid Fund - Reg (IDCW-D)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Liquid Fund - Reg (IDCW-D) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Nov-2002 |
| Fund Manager | Abhishek Iyer |
| Net Assets(Rs. cr) | 20,046.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 05-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.47 | 1.65 | 3.30 | 6.29 | 6.89 | 5.97 | 6.01 |
| Category Avg | 0.09 | 0.45 | 1.50 | 2.91 | 5.53 | 6.25 | 5.86 | 5.95 |
| Category Best | 1.00 | 16.60 | 17.95 | 19.90 | 23.45 | 21.69 | 14.79 | 91.99 |
| Category Worst | -0.59 | -6.53 | -5.45 | -15.06 | -27.36 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 18.04 |
| TBILL-182D | 1.36 |
| S I D B I | 9.16 |
| N A B A R D | 5.71 |
| ICICI Securities | 3.59 |
| HDFC Securities | 3.22 |
| E X I M Bank | 2.24 |
| I O C L | 2.23 |
| Kotak Securities | 2.21 |
| Birla Group | 2.12 |
| Rel. Retail Vent | 1.74 |
| Netwrk.18 Media | 1.74 |
| Motil.Oswal.Fin. | 1.73 |
| Grasim Inds | 1.24 |
| Muthoot Fincorp | 0.99 |
| Godrej Consumer | 0.99 |
| L&T Finance Ltd | 0.99 |
| Bajaj Finance | 0.75 |
| Pilani Invest. | 0.74 |
| Axis Secur. Ltd | 0.74 |
| Sharekhan | 0.74 |
| Bajaj Fin.Sec | 0.74 |
| Jamnagar Utiliti | 0.50 |
| Julius Baer Cap. | 0.50 |
| Balrampur Chini | 0.49 |
| Godrej Industrie | 0.37 |
| Net CA & Others | -2.54 |
| Bank of Baroda | 8.42 |
| HDFC Bank | 7.80 |
| Canara Bank | 6.94 |
| Indian Bank | 4.19 |
| Union Bank (I) | 3.96 |
| Bank of India | 2.73 |
| Axis Bank | 1.50 |
| Kotak Mah. Bank | 1.12 |
| Federal Bank | 0.49 |
| Punjab Natl.Bank | 0.25 |
| CDMDF (SBI AIF Fund) | 0.27 |
