HSBC Liquid Fund (IDCW-M)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Liquid Fund (IDCW-M)
AMC	HSBC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	14-Nov-02
Fund Manager	Mahesh A Chhabria
Net Assets ()	19,119.98

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

Latest Payouts
	Dividends	Bonus
Ratio	0.54961950000000004%	0.0
Date	26-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.54	1.81	3.56	7.24	6.90	5.45	6.17

Holdings
Company Name	Hold %
TREPS	5.63
TBILL-91D	2.61
Tata Power Rene.	2.61
Rel. Retail Vent	2.61
PNB Housing	2.61
Titan Company	2.60
TBILL-91D	2.59
Punjab Natl.Bank	2.58
Bank of Baroda	2.58
Indian Bank	2.58
Reliance Jio	2.58
S I D B I	2.56
N A B A R D	2.56
TBILL-182D	2.34
HDFC Bank	2.21
IndusInd Bank	2.09
Bajaj Housing	2.07
ONGC Petro Add.	2.07
TBILL-91D	1.83
HDFC Bank	1.57
Rel. Retail Vent	1.57
HDFC Securities	1.56
Kotak Securities	1.56
TBILL-182D	1.55
HDFC Securities	1.55
Sikka Ports	1.55
Tata Cap.Hsg.	1.55
Bank of Baroda	1.55
TBILL-91D	1.43
Kotak Securities	1.30
Aditya Birla Cap	1.30
Birla Group	1.30
Bank of Baroda	1.30
Punjab Natl.Bank	1.29
Sikka Ports	1.05
APL Apollo Tubes	1.04
Bank of Baroda	1.04
Tata Capital	1.04
Netwrk.18 Media	1.04
Reliance Jio	1.04
Motil.Oswal.Fin.	1.03
NTPC	1.03
ICICI Securities	1.03
TBILL-182D	1.03
Tata Cap.Hsg.	1.03
TBILL-364D	1.03
I O C L	1.03
Bajaj Fin.Sec	0.91
Bajaj Fin.Sec	0.78
Netwrk.18 Media	0.78
Netwrk.18 Media	0.78
Julius Baer Cap.	0.77
I O C L	0.65
Rel. Retail Vent	0.52
Bank of Baroda	0.52
Canara Bank	0.52
HDFC Bank	0.52
Birla Group	0.52
Indian Bank	0.52
Godrej Consumer	0.52
ICICI Securities	0.52
HDFC Bank	0.52
H P C L	0.52
Tata Consumer	0.52
Motilal Finvest	0.51
Julius Baer Cap.	0.51
Godrej Industrie	0.39
Godrej Industrie	0.39
Godrej Industrie	0.39
Godrej Industrie	0.39
Godrej Industrie	0.39
Godrej Industrie	0.39
Pilani Invest.	0.39
ICICI Bank	0.26
Godrej Agrovet	0.26
TBILL-91D	0.26
Godrej Agrovet	0.26
Union Bank (I)	0.26
H P C L	0.13
CDMDF (Class A2)	0.23
Net CA & Others	-0.50