HSBC Liquid Fund - Reg (IDCW-D)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Liquid Fund - Reg (IDCW-D)
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
Ratio	4.6167199999999999E-2%	0.0
Date	14-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.49	1.63	3.38	6.37	6.88	6.04	6.01

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
Canara Bank	1.41
Canara Bank	1.41
Titan Company	1.41
LIC Housing Fin.	1.41
N A B A R D	1.41
REC Ltd	1.41
HDFC Bank	1.41
Bank of Baroda	1.41
N A B A R D	1.41
Power Fin.Corpn.	1.41
I O C L	1.19
Grasim Inds	1.19
Rel. Retail Vent	1.19
Bank of Baroda	1.19
H P C L	1.18
Bank of Baroda	1.18
Indian Bank	1.18
Motil.Oswal.Fin.	0.95
TBILL-91D	0.95
Godrej Consumer	0.95
N A B A R D	0.95
Muthoot Fincorp	0.95
I O C L	0.95
Netwrk.18 Media	0.95
SBI Cap	0.94
S I D B I	0.94
Netwrk.18 Media	0.94
ICICI Securities	0.94
HDFC Bank	0.94
Bajaj Finance	0.94
Titan Company	0.94
SRF	0.94
E X I M Bank	0.94
ICICI Securities	0.83
HDFC Bank	0.82
Kotak Securities	0.71
Pilani Invest.	0.71
Sharekhan	0.71
Kotak Securities	0.71
Motil.Oswal.Fin.	0.71
TBILL-182D	0.71
HDFC Securities	0.70
Aditya Birla Cap	0.70
Birla Group	0.60
ICICI Securities	0.60
Canara Bank	0.59
S I D B I	0.59
Birla Group	0.48
H P C L	0.48
Rel. Retail Vent	0.48
Birla Group	0.48
L&T Finance Ltd	0.48
Birla Group	0.47
Bank of Baroda	0.47
Muthoot Fincorp	0.47
H P C L	0.47
Balrampur Chini	0.47
Mirae Asset Capi	0.47
Netwrk.18 Media	0.47
Godrej Agrovet	0.47
ICICI Securities	0.36
Godrej Industrie	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