| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Liquid Fund - Direct (IDCW-M) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhishek Iyer |
| Net Assets ()Cr | 17,734.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.53360.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.45 | 1.45 | 2.93 | 6.38 | 7.01 | 5.99 | 6.30 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.53 | 5.76 | 6.36 | 5.63 | 32.39 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.70 | 56.82 | 21.83 | 14.49 | 10,340.28 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 188,500,000 | 1,872.06 | 10.56 |
| TBILL-364D | 98,500,000 | 977.38 | 5.51 |
| TBILL-182D | 65,000,000 | 643.89 | 3.63 |
| TREPS | 0 | 484.60 | 2.73 |
| Titan Company | 69,000,000 | 688.89 | 3.89 |
| N A B A R D | 65,000,000 | 640.72 | 3.62 |
| ICICI Securities | 55,000,000 | 546.44 | 3.09 |
| Kotak Securities | 55,000,000 | 543.54 | 3.06 |
| Aditya Birla Hsg | 50,000,000 | 499.19 | 2.81 |
| S I D B I | 42,500,000 | 420.93 | 2.38 |
| Bajaj Finance | 35,000,000 | 347.98 | 1.97 |
| LIC Housing Fin. | 35,000,000 | 349.04 | 1.97 |
| Godrej Industrie | 30,000,000 | 299.05 | 1.68 |
| Godrej Housing | 25,000,000 | 249.51 | 1.41 |
| Jamnagar Utiliti | 25,000,000 | 246.19 | 1.39 |
| Godrej Consumer | 20,000,000 | 199.51 | 1.12 |
| Bajaj Fin.Sec | 20,000,000 | 199.46 | 1.12 |
| Rel. Retail Vent | 20,000,000 | 196.84 | 1.11 |
| HDFC Securities | 20,000,000 | 196.99 | 1.11 |
| Bharti Telecom | 20,000,000 | 196.84 | 1.11 |
| SBI Cap | 15,000,000 | 149.77 | 0.84 |
| Aditya Birla Cap | 15,000,000 | 149.70 | 0.84 |
| Julius Baer Cap. | 15,000,000 | 147.60 | 0.83 |
| Birla Group | 12,500,000 | 122.91 | 0.69 |
| Sharekhan | 10,000,000 | 99.84 | 0.56 |
| Mirae Asset Capi | 10,000,000 | 99.84 | 0.56 |
| ONGC Petro Add. | 10,000,000 | 98.50 | 0.56 |
| 360 ONE | 10,000,000 | 98.13 | 0.55 |
| Netwrk.18 Media | 7,500,000 | 74.05 | 0.42 |
| Net CA & Others | 0 | -0.35 | 0.03 |
| Union Bank (I) | 125,000,000 | 1,240.44 | 6.99 |
| Bank of Baroda | 110,000,000 | 1,087.83 | 6.13 |
| Punjab Natl.Bank | 87,500,000 | 869.56 | 4.90 |
| Canara Bank | 75,000,000 | 741.56 | 4.17 |
| N A B A R D | 72,500,000 | 723.46 | 4.08 |
| Axis Bank | 65,000,000 | 641.70 | 3.61 |
| HDFC Bank | 50,000,000 | 498.66 | 2.81 |
| S I D B I | 35,000,000 | 349.00 | 1.96 |
| Indian Bank | 25,000,000 | 248.06 | 1.40 |
| E X I M Bank | 20,000,000 | 196.67 | 1.11 |
| Bank of India | 20,000,000 | 196.90 | 1.11 |
| Kotak Mah. Bank | 5,000,000 | 49.20 | 0.28 |
| CDMDF (SBI AIF Fund) | 45,057 | 52.56 | 0.30 |
