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Fund Profile

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 () 21,484.74
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.51713688999999996% 0.0
Date 25-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.48 1.56 3.44 7.10 6.98 5.53 6.17
Holdings
Company Name Hold %
I O C L 3.35
TBILL-182D 3.07
ICICI Securities 2.77
TBILL-91D 2.76
TBILL-91D 2.65
TBILL-91D 2.32
Indian Bank 2.31
Bank of Baroda 2.31
Canara Bank 2.31
S I D B I 2.31
Canara Bank 2.31
TBILL-91D 2.31
Tata Steel 2.31
TBILL-91D 2.31
N A B A R D 2.31
HDFC Bank 2.30
TBILL-91D 1.84
Kotak Securities 1.84
Reliance Jio 1.73
TBILL-91D 1.64
Axis Bank 1.48
TBILL-182D 1.39
HDFC Securities 1.39
Bank of Baroda 1.39
Sikka Ports 1.39
ICICI Home Fin 1.39
S I D B I 1.39
I O C L 1.38
HDFC Bank 1.38
N A B A R D 1.38
HDFC Securities 1.38
Sikka Ports 1.38
Axis Bank 1.27
Punjab Natl.Bank 1.16
Tata Cap.Hsg. 1.16
Reliance Jio 1.16
Reliance Jio 1.16
Bharti Airtel 1.15
Axis Secur. Ltd 0.93
ICICI Securities 0.93
ICICI Securities 0.93
N A B A R D 0.93
Motil.Oswal.Fin. 0.93
I O C L 0.93
ICICI Home Fin 0.92
APL Apollo Tubes 0.92
Motil.Oswal.Fin. 0.92
Titan Company 0.92
ICICI Securities 0.92
Rel. Retail Vent 0.92
TREPS 0.88
Tata Cap.Hsg. 0.70
Julius Baer Cap. 0.70
SBI Cap 0.69
Netwrk.18 Media 0.69
Kotak Securities 0.69
Axis Secur. Ltd 0.69
Bajaj Fin.Sec 0.69
Axis Bank 0.69
Axis Finance 0.69
Punjab Natl.Bank 0.69
Reliance Jio 0.58
Julius Baer Cap. 0.46
Balrampur Chini 0.46
Dalmia Cem. Bha. 0.46
Shree Cement 0.46
Shree Cement 0.46
Motilal Finvest 0.46
Indian Bank 0.46
Aseem Infra 0.46
Muthoot Finance 0.46
Rel. Retail Vent 0.46
Pilani Invest. 0.35
Godrej Industrie 0.35
Godrej Industrie 0.35
Godrej Industrie 0.35
Godrej Industrie 0.35
Pilani Invest. 0.35
Godrej Industrie 0.35
I O C L 0.35
Godrej Industrie 0.35
Bank of Baroda 0.25
I O C L 0.23
Hindustan Zinc 0.23
Birla Group 0.23
Godrej Agrovet 0.23
Balrampur Chini 0.23
Birla Group 0.23
CDMDF (Class A2) 0.24
Net CA & Others 0.06