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Fund Profile

HSBC Liquid Fund (G)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Liquid Fund (G)
AMC HSBC Mutual Fund
Type Open
Category Liquid Fund
Launch Date 14-Nov-02
Fund Manager Mahesh A Chhabria
Net Assets () 21,893.74
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 0.09 0.57 1.83 3.57 7.22 6.94 5.48 4.64
Holdings
Company Name Hold %
TREPS 5.25
TBILL-91D 2.58
Rel. Retail Vent 2.51
Titan Company 2.28
TBILL-91D 2.28
TBILL-91D 2.27
TBILL-91D 2.26
Bank of Baroda 2.26
Punjab Natl.Bank 2.26
N A B A R D 2.25
S I D B I 2.25
Canara Bank 2.25
Indian Bank 2.25
S I D B I 2.25
TBILL-182D 2.05
Bajaj Housing 1.81
ONGC Petro Add. 1.81
TBILL-91D 1.60
HDFC Securities 1.37
Tata Cap.Hsg. 1.36
Bank of Baroda 1.36
HDFC Securities 1.36
TBILL-182D 1.36
ICICI Home Fin 1.35
Punjab Natl.Bank 1.35
Sikka Ports 1.35
Bank of Baroda 1.35
Punjab Natl.Bank 1.35
TBILL-91D 1.25
Union Bank (I) 1.14
Kotak Securities 1.14
Birla Group 1.14
Aditya Birla Cap 1.14
Punjab Natl.Bank 1.13
Reliance Jio 1.13
Indian Bank 1.13
Reliance Jio 1.13
Kotak Mah. Bank 1.13
Netwrk.18 Media 0.91
TBILL-364D 0.91
S I D B I 0.91
Bank of Baroda 0.91
Reliance Jio 0.91
APL Apollo Tubes 0.91
TBILL-182D 0.91
Tata Cap.Hsg. 0.91
ICICI Securities 0.90
N A B A R D 0.90
Motil.Oswal.Fin. 0.90
Rel. Retail Vent 0.90
I O C L 0.90
ICICI Securities 0.90
ICICI Securities 0.90
Axis Secur. Ltd 0.90
Motil.Oswal.Fin. 0.90
NTPC 0.90
Bajaj Fin.Sec 0.80
Axis Finance 0.68
N A B A R D 0.68
Bajaj Fin.Sec 0.68
Netwrk.18 Media 0.68
Netwrk.18 Media 0.68
Julius Baer Cap. 0.68
Axis Secur. Ltd 0.67
SBI Cap 0.67
I O C L 0.57
Bank of Baroda 0.57
HDFC Bank 0.46
Bank of Baroda 0.46
Tata Consumer 0.46
IndusInd Bank 0.46
Rel. Retail Vent 0.46
Canara Bank 0.46
H P C L 0.45
Motilal Finvest 0.45
Indian Bank 0.45
Muthoot Finance 0.45
Godrej Consumer 0.45
ICICI Securities 0.45
Julius Baer Cap. 0.45
Godrej Industrie 0.34
Pilani Invest. 0.34
Godrej Industrie 0.34
Godrej Industrie 0.34
Godrej Industrie 0.34
Pilani Invest. 0.34
Godrej Industrie 0.34
Godrej Industrie 0.34
TBILL-91D 0.23
Birla Group 0.23
Aditya Birla Hsg 0.23
Godrej Agrovet 0.23
Godrej Agrovet 0.23
HDFC Bank 0.23
CDMDF (Class A2) 0.20
Net CA & Others -1.68