anubhai
Back OfficeHSBC Liquid Fund - Reg (IDCW-W)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Liquid Fund - Reg (IDCW-W) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Nov-2002 |
| Fund Manager | Abhishek Iyer |
| Net Assets(Rs. cr) | 16,117.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.17 | 0.00 |
| Record Date | 09-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.45 | 1.62 | 3.08 | 6.11 | 6.83 | 5.82 | 6.12 |
| Category Avg | 0.11 | 0.50 | 1.47 | 2.77 | 5.47 | 6.25 | 5.77 | 5.97 |
| Category Best | 0.98 | 4.01 | 5.77 | 8.98 | 12.60 | 21.64 | 14.67 | 93.73 |
| Category Worst | -2.08 | -1.63 | -7.02 | -22.08 | -19.80 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 13.53 |
| TBILL-182D | 4.05 |
| TREPS | 1.19 |
| Rel. Retail Vent | 4.96 |
| N A B A R D | 4.93 |
| NTPC | 3.71 |
| E X I M Bank | 3.39 |
| Birla Group | 2.47 |
| S I D B I | 2.46 |
| H P C L | 2.16 |
| Bajaj Finance | 2.16 |
| REC Ltd | 1.86 |
| Reliance Jio | 1.86 |
| ICICI Secur.Prim | 1.85 |
| ICICI Home Fin | 1.84 |
| Grasim Inds | 1.55 |
| Titan Company | 1.55 |
| Julius Baer Cap. | 1.54 |
| ICICI Securities | 1.40 |
| SBI Cap | 1.24 |
| Sharekhan | 1.24 |
| L&T Finance Ltd | 1.24 |
| Sikka Ports | 1.23 |
| Axis Secur. Ltd | 0.93 |
| Aditya Birla Cap | 0.92 |
| Netwrk.18 Media | 0.92 |
| HDFC Securities | 0.91 |
| Kotak Securities | 0.91 |
| Motil.Oswal.Fin. | 0.78 |
| Reliance Industr | 0.62 |
| Jamnagar Utiliti | 0.61 |
| 360 One Prime | 0.61 |
| Godrej Industrie | 0.46 |
| Barclays Invest | 0.31 |
| Net CA & Others | -0.05 |
| HDFC Bank | 7.08 |
| Canara Bank | 4.93 |
| Union Bank (I) | 3.67 |
| Punjab Natl.Bank | 3.10 |
| ICICI Bank | 3.09 |
| Axis Bank | 1.84 |
| Bank of Baroda | 1.83 |
| E X I M Bank | 1.24 |
| AU Small Finance | 0.91 |
| Indian Bank | 0.64 |
| CDMDF (SBI AIF Fund) | 0.33 |
