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Fund Profile

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 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 0.13533200000000001% 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 0.12 0.66 1.55 3.26 6.36 6.94 6.23 6.83
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
N A B A R D 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
Union Bank (I) 2.12
Indian Bank 2.00
N A B A R D 1.93
TBILL-91D 1.71
Canara Bank 1.70
HDFC Bank 1.70
S I D B I 1.49
Bank of Baroda 1.39
Indian Bank 1.28
Bank of India 1.28
E X I M Bank 1.28
Bank of Baroda 1.28
Union Bank (I) 1.28
HDFC Bank 1.28
HDFC Securities 1.27
S I D B I 1.27
HDFC Bank 1.07
ICICI Home Fin 1.07
Rel. Retail Vent 1.07
I O C L 1.06
Bank of Baroda 1.06
Bank of India 1.06
Grasim Inds 1.06
HDFC Bank 0.96
Kotak Mah. Bank 0.96
TBILL-91D 0.86
Canara Bank 0.86
Sikka Ports 0.86
HDFC Securities 0.85
ICICI Securities 0.85
Motil.Oswal.Fin. 0.85
ICICI Securities 0.85
Godrej Consumer 0.85
TBILL-91D 0.85
HDFC Bank 0.85
Muthoot Fincorp 0.85
Netwrk.18 Media 0.85
Union Bank (I) 0.85
Bank of Baroda 0.85
I O C L 0.85
ICICI Securities 0.74
ICICI Secur.Prim 0.64
Kotak Securities 0.64
Pilani Invest. 0.64
TBILL-182D 0.64
Sharekhan 0.64
ICICI Securities 0.64
Aditya Birla Cap 0.64
Kotak Securities 0.64
Bajaj Fin.Sec 0.64
Bank of Baroda 0.64
N A B A R D 0.64
Netwrk.18 Media 0.64
Bajaj Finance 0.64
E X I M Bank 0.64
Axis Secur. Ltd 0.64
HDFC Bank 0.64
AU Small Finance 0.64
Motil.Oswal.Fin. 0.64
HDFC Securities 0.64
Kotak Securities 0.62
NTPC 0.54
Birla Group 0.53
Bank of Baroda 0.53
Birla Group 0.43
Federal Bank 0.43
Jamnagar Utiliti 0.43
Axis Bank 0.43
Julius Baer Cap. 0.43
Birla Group 0.43
Indian Bank 0.43
360 One Prime 0.43
Rel. Retail Vent 0.43
Birla Group 0.43
Canara Bank 0.43
L&T Finance Ltd 0.43
Axis Bank 0.43
Balrampur Chini 0.42
Godrej Industrie 0.32
TBILL-182D 0.32
Godrej Industrie 0.32
Punjab Natl.Bank 0.21
Axis Bank 0.21
TBILL-182D 0.21
Axis Bank 0.21
CDMDF (SBI AIF Fund) 0.24
Net CA & Others -0.13