anubhai
Back OfficeHSBC Liquid Fund - Direct (IDCW-W)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Liquid Fund - Direct (IDCW-W) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets(Rs. cr) | 17,642.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.14 | 0.00 |
| Record Date | 19-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.58 | 1.53 | 3.37 | 7.10 | 7.05 | 5.65 | 6.87 |
| Category Avg | 0.09 | 0.42 | 1.46 | 3.15 | 6.49 | 6.50 | 5.38 | 32.66 |
| Category Best | 0.29 | 1.28 | 49.01 | 52.53 | 57.98 | 21.90 | 14.22 | 10,020.51 |
| Category Worst | -0.48 | -0.28 | -0.20 | -4.04 | -2.13 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 17.09 |
| TBILL-182D | 3.78 |
| TREPS | 0.33 |
| I O C L | 7.04 |
| Reliance Jio | 5.63 |
| S I D B I | 4.50 |
| ICICI Securities | 4.23 |
| Kotak Securities | 3.10 |
| Sikka Ports | 3.09 |
| Bharti Airtel | 2.82 |
| Bajaj Housing | 2.79 |
| Motil.Oswal.Fin. | 2.25 |
| Reliance Industr | 2.25 |
| Rel. Retail Vent | 2.11 |
| Godrej Industrie | 2.10 |
| Netwrk.18 Media | 1.83 |
| N A B A R D | 1.69 |
| Can Fin Homes | 1.68 |
| E X I M Bank | 1.26 |
| APL Apollo Tubes | 1.13 |
| Titan Company | 1.13 |
| Shree Cement | 1.12 |
| SRF | 1.12 |
| ICICI Home Fin | 1.12 |
| Balrampur Chini | 0.85 |
| Bajaj Fin.Sec | 0.85 |
| HDFC Securities | 0.84 |
| Muthoot Finance | 0.57 |
| Dalmia Cem. Bha. | 0.56 |
| Sharekhan | 0.56 |
| SBI Cap | 0.56 |
| 360 One Prime | 0.56 |
| Aseem Infra | 0.56 |
| 360 ONE | 0.56 |
| Julius Baer Cap. | 0.56 |
| Godrej Propert. | 0.42 |
| Pilani Invest. | 0.42 |
| M & M Fin. Serv. | 0.28 |
| Birla Group | 0.28 |
| Hindustan Zinc | 0.28 |
| Net CA & Others | 1.57 |
| Bank of Baroda | 3.11 |
| HDFC Bank | 3.06 |
| Axis Bank | 2.88 |
| Federal Bank | 1.41 |
| S I D B I | 1.40 |
| Indian Bank | 1.12 |
| IDFC First Bank | 0.56 |
| Canara Bank | 0.42 |
| Punjab Natl.Bank | 0.28 |
| CDMDF (Class A2) | 0.29 |
