HSBC Liquid Fund (IDCW-W)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Liquid Fund (IDCW-W)
AMC	HSBC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	14-Nov-02
Fund Manager	Mahesh A Chhabria
Net Assets ()	20,010.66

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.13496219000000001%	0.0
Date	04-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.24	0.62	1.86	3.58	7.30	6.70	5.38	6.79

Holdings
Company Name	Hold %
TBILL-91D	4.97
TBILL-91D	4.95
Bank of Baroda	2.49
Bank of Baroda	2.48
Union Bank (I)	2.47
Axis Bank	2.47
Bank of India	2.47
Rel. Retail Vent	2.47
TBILL-91D	2.47
HDFC Bank	2.46
Bank of Baroda	2.46
Canara Bank	2.46
Punjab Natl.Bank	2.46
N A B A R D	2.46
PNB Housing	2.46
Tata Power Rene.	2.46
Rel. Retail Vent	2.46
TBILL-91D	2.46
TBILL-91D	2.46
S I D B I	2.21
Punjab Natl.Bank	1.99
N A B A R D	1.98
TBILL-91D	1.98
IndusInd Bank	1.97
ICICI Securities	1.86
TREPS	1.80
Bajaj Finance	1.73
ICICI Home Fin	1.49
Tata Motors Fina	1.49
ICICI Securities	1.48
Sikka Ports	1.48
A Birla Finance	1.48
Union Bank (I)	1.47
Kotak Securities	1.47
N A B A R D	1.47
HDFC Securities	1.47
LIC Housing Fin.	1.25
Kotak Securities	1.24
Punjab Natl.Bank	1.24
Sikka Ports	1.24
Kotak Securities	1.23
Birla Group	1.23
Union Bank (I)	0.99
ICICI Home Fin	0.99
Bajaj Finance	0.98
Netwrk.18 Media	0.98
Tata Motors Fina	0.98
Canara Bank	0.86
Bajaj Fin.Sec	0.86
Netwrk.18 Media	0.74
Bajaj Fin.Sec	0.74
Union Bank (I)	0.50
Bank of Baroda	0.49
Birla Group	0.49
Godrej Industrie	0.37
Godrej Industrie	0.37
Godrej Industrie	0.37
Godrej Industrie	0.37
Kotak Mah. Bank	0.37
HDFC Bank	0.37
Pilani Invest.	0.37
Dalmia Cem. Bha.	0.37
TBILL-182D	0.25
CDMDF (Class A2)	0.21
Net CA & Others	-1.11