anubhai
Back OfficeHSBC Liquid Fund (IDCW-W)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Liquid Fund (IDCW-W) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Nov-2002 |
| Fund Manager | Abhishek Iyer |
| Net Assets(Rs. cr) | 17,734.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 24-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.21 | 1.22 | 2.67 | 6.17 | 6.82 | 5.83 | 6.75 |
| Category Avg | 0.08 | 0.37 | 1.23 | 2.53 | 5.75 | 6.35 | 5.63 | 32.40 |
| Category Best | 0.23 | 6.97 | 3.04 | 5.91 | 56.72 | 21.83 | 14.49 | 10,344.56 |
| Category Worst | -0.50 | -7.33 | -16.20 | -14.98 | -12.14 | -0.53 | -0.25 | -0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 10.56 |
| TBILL-364D | 5.51 |
| TBILL-182D | 3.63 |
| TREPS | 2.73 |
| Titan Company | 3.89 |
| N A B A R D | 3.62 |
| ICICI Securities | 3.09 |
| Kotak Securities | 3.06 |
| Aditya Birla Hsg | 2.81 |
| S I D B I | 2.38 |
| Bajaj Finance | 1.97 |
| LIC Housing Fin. | 1.97 |
| Godrej Industrie | 1.68 |
| Godrej Housing | 1.41 |
| Jamnagar Utiliti | 1.39 |
| Godrej Consumer | 1.12 |
| Bajaj Fin.Sec | 1.12 |
| Rel. Retail Vent | 1.11 |
| HDFC Securities | 1.11 |
| Bharti Telecom | 1.11 |
| SBI Cap | 0.84 |
| Aditya Birla Cap | 0.84 |
| Julius Baer Cap. | 0.83 |
| Birla Group | 0.69 |
| Sharekhan | 0.56 |
| Mirae Asset Capi | 0.56 |
| ONGC Petro Add. | 0.56 |
| 360 ONE | 0.55 |
| Netwrk.18 Media | 0.42 |
| Net CA & Others | 0.03 |
| Union Bank (I) | 6.99 |
| Bank of Baroda | 6.13 |
| Punjab Natl.Bank | 4.90 |
| Canara Bank | 4.17 |
| N A B A R D | 4.08 |
| Axis Bank | 3.61 |
| HDFC Bank | 2.81 |
| S I D B I | 1.96 |
| Indian Bank | 1.40 |
| E X I M Bank | 1.11 |
| Bank of India | 1.11 |
| Kotak Mah. Bank | 0.28 |
| CDMDF (SBI AIF Fund) | 0.30 |
