HSBC Liquid Fund - Direct (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Liquid Fund - Direct (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Mahesh A Chhabria
Net Assets ()	20,655.58

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	0.61	1.85	3.65	7.38	6.92	5.52	6.87

Holdings
Company Name	Hold %
TBILL-91D	3.69
HDFC Bank	3.61
TBILL-91D	2.41
Rel. Retail Vent	2.41
PNB Housing	2.41
N A B A R D	2.40
TBILL-91D	2.40
Rel. Retail Vent	2.40
Grasim Inds	2.40
TBILL-91D	2.40
Tata Power Rene.	2.40
Canara Bank	2.40
H P C L	2.40
Bank of Baroda	2.40
Titan Company	2.40
Punjab Natl.Bank	2.40
N A B A R D	2.38
S I D B I	2.38
TBILL-182D	2.16
S I D B I	2.16
TBILL-91D	1.93
IndusInd Bank	1.92
TBILL-91D	1.91
ICICI Securities	1.81
HDFC Bank	1.67
ICICI Home Fin	1.45
Tata Motors Fina	1.45
Kotak Securities	1.44
HDFC Securities	1.44
Union Bank (I)	1.44
N A B A R D	1.44
A Birla Finance	1.44
Sikka Ports	1.44
ICICI Securities	1.44
TBILL-91D	1.32
Kotak Securities	1.21
Sikka Ports	1.21
Kotak Securities	1.20
Birla Group	1.20
Bank of Baroda	1.20
TREPS	1.09
APL Apollo Tubes	0.96
Bajaj Finance	0.96
Reliance Jio	0.96
Tata Motors Fina	0.96
Netwrk.18 Media	0.96
ICICI Home Fin	0.96
HDFC Bank	0.96
I O C L	0.96
Bajaj Fin.Sec	0.84
Netwrk.18 Media	0.72
I O C L	0.72
TBILL-91D	0.72
Netwrk.18 Media	0.72
Bajaj Fin.Sec	0.72
TBILL-91D	0.65
Canara Bank	0.60
Rel. Retail Vent	0.48
Birla Group	0.48
HDFC Bank	0.48
Bank of Baroda	0.48
TBILL-182D	0.39
Kotak Mah. Bank	0.36
Godrej Industrie	0.36
Godrej Industrie	0.36
Godrej Industrie	0.36
Bajaj Finance	0.36
Godrej Industrie	0.36
HDFC Bank	0.36
Pilani Invest.	0.36
Godrej Agrovet	0.24
TBILL-182D	0.24
TBILL-182D	0.12
Bank of Baroda	0.07
Punjab Natl.Bank	0.07
CDMDF (Class A2)	0.21
Net CA & Others	-0.17