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	Abhishek Iyer
Net Assets ()	20,974.67

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	0.54	1.67	3.43	6.41	6.87	6.25	4.73

Holdings
Company Name	Hold %
TREPS	7.13
TBILL-91D	4.71
TBILL-91D	3.66
TBILL-91D	2.96
S I D B I	2.38
Union Bank (I)	2.38
Bank of Baroda	2.38
Indian Bank	2.24
TBILL-91D	2.14
TBILL-91D	1.91
Canara Bank	1.90
B P C L	1.77
E X I M Bank	1.43
H P C L	1.43
Union Bank (I)	1.43
HDFC Securities	1.42
S I D B I	1.42
HDFC Bank	1.42
Canara Bank	1.41
Canara Bank	1.41
Titan Company	1.41
LIC Housing Fin.	1.41
N A B A R D	1.41
REC Ltd	1.41
HDFC Bank	1.41
Bank of Baroda	1.41
N A B A R D	1.41
Power Fin.Corpn.	1.41
I O C L	1.19
Grasim Inds	1.19
Rel. Retail Vent	1.19
Bank of Baroda	1.19
H P C L	1.18
Bank of Baroda	1.18
Indian Bank	1.18
Motil.Oswal.Fin.	0.95
TBILL-91D	0.95
Godrej Consumer	0.95
N A B A R D	0.95
Muthoot Fincorp	0.95
I O C L	0.95
Netwrk.18 Media	0.95
SBI Cap	0.94
S I D B I	0.94
Netwrk.18 Media	0.94
ICICI Securities	0.94
HDFC Bank	0.94
Bajaj Finance	0.94
Titan Company	0.94
SRF	0.94
E X I M Bank	0.94
ICICI Securities	0.83
HDFC Bank	0.82
Kotak Securities	0.71
Pilani Invest.	0.71
Sharekhan	0.71
Kotak Securities	0.71
Motil.Oswal.Fin.	0.71
TBILL-182D	0.71
HDFC Securities	0.70
Aditya Birla Cap	0.70
Birla Group	0.60
ICICI Securities	0.60
Canara Bank	0.59
S I D B I	0.59
Birla Group	0.48
H P C L	0.48
Rel. Retail Vent	0.48
Birla Group	0.48
L&T Finance Ltd	0.48
Birla Group	0.47
Bank of Baroda	0.47
Muthoot Fincorp	0.47
H P C L	0.47
Balrampur Chini	0.47
Mirae Asset Capi	0.47
Netwrk.18 Media	0.47
Godrej Agrovet	0.47
ICICI Securities	0.36
Godrej Industrie	0.36
Godrej Industrie	0.35
Godrej Industrie	0.35
S I D B I	0.24
TBILL-364D	0.24
TBILL-182D	0.24
Axis Bank	0.12
CDMDF (SBI AIF Fund)	0.26
Net CA & Others	0.01