HSBC Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Liquid Fund - Direct (IDCW-W)
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
Ratio	0.1400189%	0.0
Date	22-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.51	1.75	3.68	7.27	6.84	5.47	6.88

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