HSBC Liquid Fund - Direct (IDCW-M)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Liquid Fund - Direct (IDCW-M)
AMC	HSBC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Abhishek Iyer
Net Assets ()	23,038.43

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.52596699999999996%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.33	0.00	1.04	3.51	5.94	6.93	6.37	6.29

Holdings
Company Name	Hold %
TREPS	11.00
TREPS	3.70
TBILL-91D	3.68
NTPC	3.33
TBILL-91D	3.30
TBILL-91D	2.18
Power Fin.Corpn.	1.87
Bank of Baroda	1.85
TBILL-182D	1.85
H P C L	1.85
Titan Company	1.85
S I D B I	1.84
TBILL-182D	1.84
TBILL-91D	1.83
ICICI Securities	1.66
I O C L	1.48
Bank of Baroda	1.47
Tata Capital	1.47
B P C L	1.38
HDFC Bank	1.29
TBILL-182D	1.28
Canara Bank	1.28
E X I M Bank	1.20
S I D B I	1.19
HDFC Bank	1.11
N A B A R D	1.11
Titan Company	1.11
REC Ltd	1.10
Bank of India	1.10
TBILL-182D	1.10
Canara Bank	1.10
S I D B I	1.10
LIC Housing Fin.	1.10
Reliance Industr	1.10
ICICI Securities	1.10
Rel. Retail Vent	1.10
N A B A R D	1.10
S I D B I	1.09
H P C L	0.92
Indian Bank	0.92
ICICI Securities	0.92
H P C L	0.92
Netwrk.18 Media	0.74
SRF	0.74
Canara Bank	0.74
SBI Cap	0.74
Titan Company	0.74
Netwrk.18 Media	0.74
Kotak Securities	0.74
HDFC Bank	0.74
E X I M Bank	0.74
S I D B I	0.74
Sikka Ports	0.73
Muthoot Fincorp	0.73
Rel. Retail Vent	0.73
HDFC Bank	0.64
Kotak Securities	0.55
Kotak Securities	0.55
Kotak Securities	0.55
Motil.Oswal.Fin.	0.55
HDFC Securities	0.55
Sikka Ports	0.55
B P C L	0.55
Sharekhan	0.55
Birla Group	0.55
Julius Baer Cap.	0.55
H P C L	0.55
Kotak Securities	0.55
Union Bank (I)	0.55
Aditya Birla Cap	0.55
Julius Baer Cap.	0.55
Motil.Oswal.Fin.	0.55
Bank of Baroda	0.37
E X I M Bank	0.37
Netwrk.18 Media	0.37
Muthoot Fincorp	0.37
TBILL-91D	0.37
Bajaj Fin.Sec	0.37
Birla Group	0.37
360 One Prime	0.37
Birla Group	0.37
Mirae Asset Capi	0.37
Tata Comm	0.37
360 ONE	0.37
Bank of Baroda	0.37
TBILL-91D	0.37
Bank of Baroda	0.37
SBI Cap	0.37
I O C L	0.37
Godrej Agrovet	0.37
HDFC Bank	0.37
Dalmia Cem. Bha.	0.37
NTPC	0.37
H P C L	0.37
Godrej Industrie	0.28
Axis Bank	0.28
Godrej Industrie	0.28
Godrej Industrie	0.28
Godrej Agrovet	0.28
Pilani Invest.	0.27
Godrej Industrie	0.27
Dalmia Cem. Bha.	0.18
TBILL-364D	0.18
Axis Bank	0.18
Dalmia Cem. Bha.	0.18
TBILL-91D	0.09
TBILL-91D	0.09
CDMDF (SBI AIF Fund)	0.20
Net CA & Others	-4.98