| 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 | Mahesh A Chhabria |
| Net Assets ()Cr | 15,004.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49250.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.47 | 1.43 | 3.30 | 6.94 | 7.10 | 5.72 | 6.32 |
| Category Avg | 0.08 | 0.40 | 1.31 | 3.07 | 6.36 | 6.49 | 5.42 | 32.80 |
| Category Best | 0.36 | 1.28 | 6.67 | 52.32 | 57.78 | 21.91 | 14.26 | 10,071.81 |
| Category Worst | -5.89 | -5.55 | -4.65 | -5.30 | -3.41 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 240,000,000 | 2,375.44 | 15.82 |
| TBILL-364D | 50,000,000 | 494.63 | 3.30 |
| TREPS | 0 | 1,404.27 | 9.36 |
| Rel. Retail Vent | 10,500 | 519.71 | 3.47 |
| Reliance Jio | 10,000 | 496.93 | 3.31 |
| S I D B I | 10,000 | 496.96 | 3.31 |
| N A B A R D | 10,000 | 494.77 | 3.30 |
| Bajaj Housing | 10,000 | 495.44 | 3.30 |
| ICICI Securities | 9,000 | 445.19 | 2.97 |
| HDFC Securities | 9,000 | 444.95 | 2.97 |
| Kotak Securities | 8,500 | 420.34 | 2.81 |
| Motil.Oswal.Fin. | 8,000 | 395.25 | 2.64 |
| I O C L | 6,000 | 297.47 | 1.98 |
| SBI Cap | 6,000 | 296.58 | 1.98 |
| Can Fin Homes | 6,000 | 297.08 | 1.98 |
| Godrej Industrie | 6,000 | 296.69 | 1.97 |
| Bharti Airtel | 5,000 | 246.86 | 1.65 |
| Sikka Ports | 5,000 | 247.92 | 1.65 |
| Julius Baer Cap. | 5,000 | 247.45 | 1.65 |
| Bajaj Finance | 5,000 | 246.25 | 1.64 |
| Titan Company | 4,500 | 222.37 | 1.48 |
| PNB Housing | 4,500 | 222.69 | 1.48 |
| ICICI Home Fin | 4,000 | 198.99 | 1.33 |
| SRF | 4,000 | 198.10 | 1.32 |
| Dalmia Cem. Bha. | 3,500 | 173.99 | 1.16 |
| Netwrk.18 Media | 3,500 | 173.37 | 1.16 |
| E X I M Bank | 3,000 | 148.50 | 0.99 |
| Hindustan Zinc | 3,000 | 148.70 | 0.99 |
| Aseem Infra | 2,000 | 99.84 | 0.67 |
| 360 One Prime | 2,000 | 99.27 | 0.66 |
| 360 ONE | 2,000 | 99.04 | 0.66 |
| Sharekhan | 2,000 | 99.03 | 0.66 |
| Godrej Propert. | 1,500 | 74.29 | 0.50 |
| Aditya Birla Cap | 1,500 | 74.06 | 0.49 |
| M & M Fin. Serv. | 1,000 | 49.49 | 0.33 |
| Net CA & Others | 0 | -463.04 | -3.10 |
| HDFC Bank | 10,000 | 495.37 | 3.30 |
| Canara Bank | 9,500 | 469.93 | 3.14 |
| Indian Bank | 9,000 | 445.88 | 2.97 |
| IDFC First Bank | 8,500 | 420.70 | 2.80 |
| S I D B I | 8,000 | 396.63 | 2.64 |
| Bank of Baroda | 5,000 | 248.07 | 1.65 |
| Axis Bank | 4,000 | 197.97 | 1.32 |
| CDMDF (Class A2) | 45,057 | 51.18 | 0.34 |
