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Fund Profile

HSBC Liquid Fund - Reg (IDCW-W)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Liquid Fund - Reg (IDCW-W)
AMC HSBC Mutual Fund
Type Open
Category Liquid Fund
Launch Date 14-Nov-02
Fund Manager Abhishek Iyer
Net Assets () 23,253.84
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.1116375% 0.0
Date 14-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.29 1.34 3.17 6.11 6.80 5.88 6.12
Holdings
Company Name Hold %
TREPS 4.66
TBILL-91D 4.27
Canara Bank 3.42
TBILL-91D 3.28
TBILL-91D 2.14
Bank of Baroda 2.13
Canara Bank 2.13
S I D B I 2.13
S I D B I 2.13
N A B A R D 2.13
N A B A R D 2.13
Union Bank (I) 2.12
Indian Bank 2.00
N A B A R D 1.93
TBILL-91D 1.71
HDFC Bank 1.70
Canara Bank 1.70
S I D B I 1.49
Bank of Baroda 1.39
HDFC Bank 1.28
Bank of Baroda 1.28
Union Bank (I) 1.28
Bank of India 1.28
Indian Bank 1.28
E X I M Bank 1.28
S I D B I 1.27
HDFC Securities 1.27
HDFC Bank 1.07
ICICI Home Fin 1.07
Rel. Retail Vent 1.07
Grasim Inds 1.06
Bank of Baroda 1.06
Bank of India 1.06
I O C L 1.06
Kotak Mah. Bank 0.96
HDFC Bank 0.96
Canara Bank 0.86
Sikka Ports 0.86
TBILL-91D 0.86
HDFC Bank 0.85
Bank of Baroda 0.85
Union Bank (I) 0.85
I O C L 0.85
ICICI Securities 0.85
ICICI Securities 0.85
Godrej Consumer 0.85
HDFC Securities 0.85
Muthoot Fincorp 0.85
Netwrk.18 Media 0.85
Motil.Oswal.Fin. 0.85
TBILL-91D 0.85
ICICI Securities 0.74
Bajaj Finance 0.64
HDFC Bank 0.64
Bank of Baroda 0.64
Pilani Invest. 0.64
Kotak Securities 0.64
Kotak Securities 0.64
E X I M Bank 0.64
N A B A R D 0.64
ICICI Secur.Prim 0.64
ICICI Securities 0.64
HDFC Securities 0.64
Netwrk.18 Media 0.64
Motil.Oswal.Fin. 0.64
Sharekhan 0.64
AU Small Finance 0.64
Aditya Birla Cap 0.64
Axis Secur. Ltd 0.64
Bajaj Fin.Sec 0.64
TBILL-182D 0.64
Kotak Securities 0.62
NTPC 0.54
Bank of Baroda 0.53
Birla Group 0.53
Federal Bank 0.43
Canara Bank 0.43
Axis Bank 0.43
Axis Bank 0.43
Indian Bank 0.43
Jamnagar Utiliti 0.43
Birla Group 0.43
Birla Group 0.43
Birla Group 0.43
Rel. Retail Vent 0.43
L&T Finance Ltd 0.43
Julius Baer Cap. 0.43
360 One Prime 0.43
Balrampur Chini 0.42
Godrej Industrie 0.32
Godrej Industrie 0.32
TBILL-182D 0.32
Axis Bank 0.21
Axis Bank 0.21
Punjab Natl.Bank 0.21
TBILL-182D 0.21
CDMDF (SBI AIF Fund) 0.24
Net CA & Others -0.13