| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Liquid Fund - Direct (IDCW-D) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhishek Iyer |
| Net Assets ()Cr | 22,503.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01140.0000 | 0.0 |
| Date | 21-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.75 | 1.76 | 3.22 | 6.33 | 7.01 | 6.10 | 6.72 |
| Category Avg | 0.08 | 0.60 | 1.43 | 2.75 | 5.65 | 6.29 | 5.68 | 32.29 |
| Category Best | 0.56 | 4.53 | 5.55 | 7.69 | 55.91 | 21.75 | 14.60 | 10,433.22 |
| Category Worst | -0.64 | -0.43 | -8.46 | -14.77 | -12.19 | -3.87 | -0.63 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 36,500,000 | 377.71 | 1.68 |
| TBILL-91D | 182,000,000 | 1,811.67 | 8.06 |
| TBILL-182D | 130,000,000 | 1,293.33 | 5.74 |
| TBILL-364D | 80,000,000 | 797.55 | 3.54 |
| TREPS | 0 | 630.20 | 2.80 |
| N A B A R D | 187,500,000 | 1,864.23 | 8.28 |
| Rel. Retail Vent | 100,000,000 | 991.36 | 4.40 |
| E X I M Bank | 95,000,000 | 943.55 | 4.18 |
| ICICI Securities | 82,500,000 | 819.17 | 3.63 |
| S I D B I | 65,000,000 | 642.98 | 2.85 |
| Reliance Jio | 50,000,000 | 498.29 | 2.21 |
| Birla Group | 42,500,000 | 421.65 | 1.87 |
| Kotak Securities | 34,500,000 | 343.14 | 1.52 |
| SBI Cap | 30,000,000 | 297.34 | 1.32 |
| REC Ltd | 30,000,000 | 297.44 | 1.32 |
| Julius Baer Cap. | 30,000,000 | 297.76 | 1.32 |
| Jamnagar Utiliti | 25,000,000 | 248.70 | 1.11 |
| Reliance Industr | 25,000,000 | 247.29 | 1.10 |
| Netwrk.18 Media | 22,500,000 | 224.10 | 0.99 |
| HDFC Securities | 20,000,000 | 199.15 | 0.88 |
| M & M Fin. Serv. | 20,000,000 | 198.37 | 0.88 |
| Sharekhan | 20,000,000 | 198.05 | 0.88 |
| L&T Finance Ltd | 20,000,000 | 198.21 | 0.88 |
| Bharti Telecom | 20,000,000 | 199.04 | 0.88 |
| Axis Secur. Ltd | 15,000,000 | 148.57 | 0.66 |
| Motil.Oswal.Fin. | 12,500,000 | 123.89 | 0.55 |
| 360 ONE | 10,000,000 | 99.28 | 0.44 |
| ONGC Petro Add. | 10,000,000 | 99.56 | 0.44 |
| Bajaj Finance | 10,000,000 | 99.64 | 0.44 |
| Godrej Industrie | 7,500,000 | 74.90 | 0.33 |
| Barclays Invest | 5,000,000 | 49.57 | 0.22 |
| Net CA & Others | 0 | -1.66 | 0.11 |
| Canara Bank | 170,000,000 | 1,685.72 | 7.48 |
| HDFC Bank | 110,000,000 | 1,090.48 | 4.84 |
| S I D B I | 102,500,000 | 1,019.29 | 4.53 |
| Bank of Baroda | 97,500,000 | 968.06 | 4.30 |
| Union Bank (I) | 60,000,000 | 596.50 | 2.65 |
| Punjab Natl.Bank | 60,000,000 | 594.99 | 2.64 |
| ICICI Bank | 50,000,000 | 494.21 | 2.20 |
| E X I M Bank | 40,000,000 | 397.01 | 1.76 |
| Indian Bank | 32,500,000 | 322.72 | 1.43 |
| Axis Bank | 30,000,000 | 298.73 | 1.33 |
| Federal Bank | 20,000,000 | 198.92 | 0.88 |
| Kotak Mah. Bank | 5,000,000 | 49.70 | 0.22 |
| CDMDF (SBI AIF Fund) | 45,057 | 52.87 | 0.23 |
