HSBC Liquid Fund (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Liquid Fund (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	14-Nov-02
Fund Manager	Abhishek Iyer
Net Assets ()	20,974.67

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.53	1.59	3.42	6.39	6.85	6.27	4.73

Holdings
Company Name	Hold %
TREPS	7.13
TBILL-91D	4.71
TBILL-91D	3.66
TBILL-91D	2.96
S I D B I	2.38
Union Bank (I)	2.38
Bank of Baroda	2.38
Indian Bank	2.24
TBILL-91D	2.14
TBILL-91D	1.91
Canara Bank	1.90
B P C L	1.77
E X I M Bank	1.43
H P C L	1.43
Union Bank (I)	1.43
HDFC Securities	1.42
S I D B I	1.42
HDFC Bank	1.42
Titan Company	1.41
Canara Bank	1.41
Canara Bank	1.41
LIC Housing Fin.	1.41
HDFC Bank	1.41
REC Ltd	1.41
N A B A R D	1.41
Bank of Baroda	1.41
Power Fin.Corpn.	1.41
N A B A R D	1.41
Grasim Inds	1.19
I O C L	1.19
Bank of Baroda	1.19
Rel. Retail Vent	1.19
H P C L	1.18
Indian Bank	1.18
Bank of Baroda	1.18
TBILL-91D	0.95
Motil.Oswal.Fin.	0.95
Muthoot Fincorp	0.95
N A B A R D	0.95
Godrej Consumer	0.95
I O C L	0.95
Netwrk.18 Media	0.95
SBI Cap	0.94
S I D B I	0.94
Bajaj Finance	0.94
HDFC Bank	0.94
Netwrk.18 Media	0.94
ICICI Securities	0.94
E X I M Bank	0.94
SRF	0.94
Titan Company	0.94
ICICI Securities	0.83
HDFC Bank	0.82
Kotak Securities	0.71
Pilani Invest.	0.71
Sharekhan	0.71
TBILL-182D	0.71
Motil.Oswal.Fin.	0.71
Kotak Securities	0.71
Aditya Birla Cap	0.70
HDFC Securities	0.70
ICICI Securities	0.60
Birla Group	0.60
S I D B I	0.59
Canara Bank	0.59
Birla Group	0.48
H P C L	0.48
Birla Group	0.48
L&T Finance Ltd	0.48
Rel. Retail Vent	0.48
Birla Group	0.47
Balrampur Chini	0.47
H P C L	0.47
Muthoot Fincorp	0.47
Bank of Baroda	0.47
Godrej Agrovet	0.47
Mirae Asset Capi	0.47
Netwrk.18 Media	0.47
Godrej Industrie	0.36
ICICI Securities	0.36
Godrej Industrie	0.35
Godrej Industrie	0.35
S I D B I	0.24
TBILL-364D	0.24
TBILL-182D	0.24
Axis Bank	0.12
CDMDF (SBI AIF Fund)	0.26
Net CA & Others	0.01