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 | Mahesh A Chhabria |
| Net Assets(Rs. cr) | 16,731.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.09 | 0.00 |
| Record Date | 16-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.24 | 1.21 | 2.64 | 6.31 | 6.88 | 5.39 | 6.11 |
| Category Avg | 0.03 | 0.34 | 1.19 | 2.54 | 6.00 | 6.41 | 5.51 | 32.14 |
| Category Best | 1.02 | 1.16 | 2.96 | 8.13 | 58.23 | 21.89 | 14.39 | 10,217.56 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 13.34 |
| TREPS | 5.72 |
| S I D B I | 6.93 |
| HDFC Securities | 2.96 |
| Aditya Birla Hsg | 2.95 |
| Titan Company | 2.36 |
| Godrej Industrie | 2.20 |
| ICICI Securities | 2.07 |
| SBI Cap | 2.06 |
| Reliance Industr | 1.79 |
| Aditya Birla Cap | 1.77 |
| Rel. Retail Vent | 1.77 |
| Julius Baer Cap. | 1.47 |
| Godrej Consumer | 1.19 |
| Sikka Ports | 1.18 |
| PNB Housing | 1.18 |
| Birla Group | 1.18 |
| Sharekhan | 1.18 |
| SRF | 1.18 |
| Bajaj Fin.Sec | 1.18 |
| Kotak Securities | 1.04 |
| Bajaj Finance | 0.89 |
| Motil.Oswal.Fin. | 0.89 |
| Axis Secur. Ltd | 0.89 |
| M & M Fin. Serv. | 0.89 |
| Jamnagar Utiliti | 0.89 |
| Aseem Infra | 0.89 |
| A B Lifestyle | 0.89 |
| Netwrk.18 Media | 0.74 |
| N A B A R D | 0.60 |
| Dalmia Cem. Bha. | 0.59 |
| Godrej Agrovet | 0.59 |
| Mirae Asset Capi | 0.59 |
| 360 One Prime | 0.59 |
| Net CA & Others | -1.14 |
| Punjab Natl.Bank | 8.55 |
| Indian Bank | 4.42 |
| HDFC Bank | 3.97 |
| Bank of India | 3.25 |
| Bank of Baroda | 2.95 |
| Axis Bank | 2.94 |
| N A B A R D | 2.65 |
| Union Bank (I) | 2.36 |
| Canara Bank | 2.22 |
| S I D B I | 0.89 |
| CDMDF (SBI AIF Fund) | 0.31 |
