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HSBC Liquid Fund-Reg(DD-IDCW)

Scheme Returns

6.89%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HSBC Liquid Fund-Reg(DD-IDCW) 0.02 0.13 0.57 1.86 7.25 5.12 4.45 4.31 4.84
Debt - Liquid Fund 5.50 6.88 6.85 7.38 7.15 5.48 4.91 5.09 6.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    31-Mar-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    7,821.63

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100,000

  • Exit Load

    0.007

  • Latest NAV

    1019.3

  • Fund Manager

    Mr. Kapil Punjabi

  • Fund Manager Profile

    Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Address

    9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

  • Phone

    +91 (22) 66145000

  • Fax

    (044) 28291521

  • Email

    hsbcmf@hsbc.co.in

  • Website

    www.assetmanagement.hsbc.com/in

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets (including cash & bank balances) -255.51 -0.02
Treps 128657.34 9.36
CDMDF CLASS A2 2748.42 0.15
LIC Housing Finance Limited** 23154.21 1.24
Grasim Industries Limited** 16029.08 0.86
Power Finance Corporation Limited** 12801.65 0.99
National Bank for Agriculture & Rural Development^ 5201.92 0.26
National Bank for Agriculture & Rural Development^ 31524.85 1.54
LIC Housing Finance Limited** 7797.26 0.39
Rec Limited** 20939.61 1.12
HDFC Bank Limited** 4990.71 0.29
HDFC Bank Limited** 9917.63 0.72
Canara Bank^ 39600.36 2.88
Axis Bank Limited** 32086.34 2.33
State Bank of India^ 7484.33 0.41
Housing Development Finance Corporation Limited** 19768 1.44
LIC Housing Finance Limited** 24952.83 1.46
Punjab National Bank Limited** 24680.68 1.8
Small Industries Development Bank of India** 9921.97 0.58
Housing Development Finance Corporation Limited** 4942.96 0.36
Housing Development Finance Corporation Limited** 19787.12 1.44
364 DAYS T-BILL - 07SEP2023 9933.54 0.58
Kotak Mahindra Bank Limited^ 12485.74 0.68
Tata Motors Finance Solutions Limited** 4929.48 0.27
ICICI Bank Limited** 4927.4 0.27
Bank of Baroda** 2464.65 0.13
Axis Bank Limited^ 31990.79 1.75
Export Import Bank of India^ 4986.52 0.25
Small Industries Development Bank of India** 19449.4 0.95
Axis Bank Limited^ 9874.47 0.67
ICICI Bank Limited^ 11974.56 0.59
Small Industries Development Bank of India** 9873.86 0.67
Axis Bank Limited** 19769.06 1.34
HDFC Bank Limited^ 29584.92 2
364 DAYS T-BILL 07DEC23 993.31 0.05
Kotak Mahindra Bank Limited** 9866.35 0.67
Canara Bank** 7495.66 0.37
Kotak Mahindra Bank Limited** 7406.74 0.5
LIC Housing Finance Limited** 12378.43 0.67
Canara Bank^ 29661.12 2.16
364 DAYS T-BILL 15FEB24 28426.16 1.39
364 DAYS T-BILL - 08FEB2024 499.35 0.02
HDFC Bank Limited^ 27478.08 1.34
Union Bank of India** 4930.36 0.24
Axis Bank Limited** 19948.04 0.97
National Bank for Agriculture & Rural Development^ 17482.52 0.85
182 DAYS T-BILL - 03AUG2023 26490.43 1.55
Axis Bank Limited** 7477.51 0.37
ICICI Securities Limited** 24746.53 1.8
364 DAYS T-BILL 22FEB24 29532.87 1.47
Aditya Birla Finance Limited** 7471.1 0.44
182 DAYS T-BILL 14SEP23 38958.25 2.83
182 DAYS T-BILL 07SEP23 19867.08 1.16
Indian Bank^ 4496.5 0.23
Axis Bank Limited^ 9855.13 0.67
Birla Group Holdings Private Limited** 14760.81 1
Small Industries Development Bank of India** 4957.9 0.24
Union Bank of India** 17486.4 0.88
National Bank for Agriculture & Rural Development** 19953.6 1
182 DAYS T-BILL 31AUG23 58837.77 4.28
Kotak Mahindra Bank Limited^ 2493.26 0.13
LIC Housing Finance Limited** 9879.5 0.67
364 DAYS T-BILL 29FEB24 19780.02 1.34
364 DAYS T-BILL 07MAR24 2483.69 0.12
HDFC Bank Limited^ 4921.71 0.33
Small Industries Development Bank of India^ 14860.56 0.87
Small Industries Development Bank of India** 4926.2 0.33
Bajaj Financial Securities Limited** 9976.32 0.73
91 DAYS T-BILL 20Jul23 49829.15 3.62
ICICI Securities Limited** 24878.35 1.81
Network 18 Media & Investments Limited** 12435.61 0.9
Small Industries Development Bank of India^ 54727.15 3.98
Small Industries Development Bank of India^ 19647.06 0.96
91 DAYS T-BILL 27Jul23 19906.4 1.45
91 DAYS T-BILL 03Aug23 19878.8 1.45
91 DAYS T-BILL 91 DAYS T 10AUG23 19853.48 1.44
Aditya Birla Housing Finance Limited** 24788.75 1.8
Bajaj Finance Limited** 19829.68 1.44
Birla Group Holdings Private Limited** 9911.94 0.72
Reliance Retail Ventures Limited** 39663.4 2.89
National Bank for Agriculture & Rural Development** 39612.56 2.88
Bajaj Finance Limited** 29698.53 2.16
91 DAYS T-BILL 24Aug23 19802.98 1.44
Axis Bank Limited** 78717.2 3.96
HDFC Securities Limited** 24765.5 1.8
Small Industries Development Bank of India** 2461.77 0.13
Small Industries Development Bank of India** 9958.94 0.58
Canara Bank** 14852.91 1.08
Bank of Baroda** 24761.28 1.8
91 DAYS T-BILL - 17AUG2023 15954.21 0.93
91 DAYS T-BILL - 31AUG2023 2472.11 0.18
HDB Financial Services Limited** 14830.56 1.08
Sikka Ports & Terminals Limited** 9889.99 0.72
HDFC Bank Limited^ 29583 2
Small Industries Development Bank of India** 19749.66 1.44
Kotak Securities Limited** 49270.05 3.58
Canara Bank^ 20000 1.09
National Bank for Agriculture & Rural Development** 34562.54 2.51
Small Industries Development Bank of India^ 54258.44 4.18
Reliance Retail Ventures Limited** 29628.3 2.16
ICICI Home Finance Company Limited** 29613.24 2.15
HDFC Securities Limited** 24649.9 1.79
Ultratech Cement Limited** 19715.02 1.43
SBICAP Securities Limited** 19702.98 1.43
Aditya Birla Housing Finance Limited** 14793.69 1.08
Birla Group Holdings Private Limited** 14779.17 1.08
ICICI Securities Limited** 4979.78 0.25
91 DAYS T-BILL - 07SEP2023 17285.05 1.26
91 DAYS T-BILL 14Sep23 8578.15 0.62
National Bank for Agriculture & Rural Development** 49971.15 2.74
Larsen & Toubro Limited^ 14991.38 0.82
Larsen & Toubro Limited** 5293.22 0.41
Axis Bank Limited** 14778.18 1.07
ICICI Home Finance Company Limited** 7383.42 0.54
Axis Bank Limited** 4951.4 0.26
182 DAYS T-BILL 21DEC23 49813.85 2.47
Canara Bank^ 2493.74 0.12
IDFC First Bank Limited** 24601.95 1.79
Tata Steel Limited** 49216.65 3.58
National Housing Bank** 19663.04 1.43
Coromandel International Limited** 19671.16 1.43
Bank of Maharashtra** 29526.3 2.15
91 DAYS T-BILL 29Sep23 9837.2 0.72
Tata Capital Housing Finance Limited** 29670.21 1.58
Larsen & Toubro Limited^ 9946.21 0.54
HDFC Bank Limited** 4973.03 0.29
HDFC Bank Limited^ 19888.28 1.16
HDFC Bank Limited** 2472.9 0.12
HDFC Bank Limited** 19907.46 1.16
Grasim Industries Limited** 12399.73 0.72
Can Fin Homes Limited** 24732.18 1.44
The Federal Bank Limited** 19804.9 1.16
IDFC First Bank Limited^ 14841.96 0.87
Tata Steel Limited** 24738.7 1.44
Berger Paints India Limited** 8983.1 0.52
Federal Bank Limited^ 19914.66 1.08
Small Industries Development Bank of India** 24773.98 1.68
Tata Power Company Limited** 29782.65 1.74
Tata Power Renewable Energy Limited** 39408.88 2.3
IDFC First Bank Limited** 14782.4 0.86
Bank of Baroda** 49250.85 2.87
91 DAYS T-BILL 26Oct23 49252.81 2.87
Small Industries Development Bank of India** 49191 2.87
ICICI Securities Limited** 24586.6 1.43
Sikka Ports & Terminals Limited** 24572.83 1.43
Network 18 Media & Investments Limited** 12298.51 0.72
Berger Paints India Limited** 9945.68 0.58
Axis Bank Limited** 9886.3 0.67
91 DAYS T-BILL 02Nov23 29660.67 1.62
Reliance Industries Limited** 9982.52 0.54
ICICI Securities Primary Dealership Limited** 29589.57 1.62
Reliance Retail Ventures Limited** 39486.84 2.16
Birla Group Holdings Private Limited** 9855.97 0.54
91 DAYS T-BILL 09Nov23 9873.98 0.54
Canara Bank** 29606.82 1.62
Reliance Industries Limited** 19972.8 1.08
LIC Housing Finance Limited** 24643.45 1.32
364 DAYS T-BILL 26JAN24 20173.93 1.09
Aditya Birla Housing Finance Limited** 24664.15 1.35
Poonawalla Fincorp Limited** 9874.89 0.54
Infina Finance Private Limited** 9874.54 0.54
Tata Motors Finance Solutions Limited** 9860.94 0.54
Canara Bank** 29545.08 1.62
91 DAYS T-BILL 17Nov23 29579.58 1.62
Small Industries Development Bank of India** 29529.99 1.62
ICICI Home Finance Company Limited** 19705.68 1.08
Axis Bank Limited** 9980.72 0.5
91 DAYS T-BILL 23Nov23 19697.22 1.08
Small Industries Development Bank of India** 9832.06 0.54
Bank of Maharashtra** 9896.85 0.67
ICICI Securities Limited** 24598.23 1.35
National Bank for Agriculture & Rural Development** 19665.28 1.08
HDB Financial Services Limited** 14777.13 0.81
ICICI Securities Limited** 9821.76 0.54
91 DAYS T-BILL - 30NOV2023 19892.36 1.08
Bank of Maharashtra** 9830.89 0.54
HDFC Securities Limited** 24554.4 1.34
Aditya Birla Retail Limited** 19676.24 1.08
Bajaj Financial Securities Limited** 19638.18 1.07
Kotak Securities Limited** 14751.6 0.81
TMF Holdings Limited** 9831.54 0.54
Berger Paints India Limited** 9456.57 0.52
Ultratech Cement Limited^ 25000 1.24
HDFC Securities Limited** 9849.92 0.67
91 DAYS T-BILL 07DEC23 79025.92 5.36
Canara Bank** 9976.88 0.5
Reliance Retail Ventures Limited** 29633.94 2.01
Canara Bank** 39508.56 2.68
Bank of Baroda** 49321.4 3.34
National Bank for Agriculture & Rural Development^ 14805.54 1
Redington (India) Limited** 9857.56 0.67
National Bank for Agriculture & Rural Development^ 29584.05 2
Sikka Ports & Terminals Limited** 24719.15 1.68
HDFC Securities Limited** 24644.55 1.67
Tata Capital Housing Finance Limited** 19751.5 1.34
Aditya Birla Finance Limited** 19744.5 1.34
Grasim Industries Limited** 19725.68 1.34
Larsen & Toubro Limited** 19725.68 1.34
SBICAP Securities Limited** 19702.04 1.34
ICICI Home Finance Company Limited** 14812.71 1
Birla Group Holdings Private Limited** 14773.82 1
PNB Housing Finance Limited^ 14990.57 0.75
Tata Steel Limited** 19980.34 0.99
91 DAYS T-BILL 21DEC23 43707.76 2.96
Tata Steel Limited** 49517.7 3.36
HDFC Bank Limited** 27085.41 2.08
Canara Bank** 39307.72 1.95
HDFC Bank Limited** 29518.86 1.46
HDFC Bank Limited** 49197.85 3.33
Kotak Securities Limited** 9836.37 0.67
SBICAP Securities Limited** 9830.39 0.67
91 DAYS T-BILL 29DEC23 17498.03 1.19
Tata Power Company Limited** 29549.13 2
ICICI Home Finance Company Limited** 14767.32 1
Canara Bank** 19747.76 1.07
91 DAYS T-BILL - 04JAN2024 12351.21 0.67
Punjab National Bank Limited** 24830.25 1.34
Rec Limited** 27171.49 1.84
National Bank for Agriculture & Rural Development** 19726.66 1.07
ICICI Securities Limited** 4977.66 0.25
Canara Bank^ 4978.14 0.24
Nirma Limited** 12398.2 0.67
National Bank for Agriculture & Rural Development^ 39383.08 2.13
91 DAYS T-BILL 18Jan24 49272.8 2.67
Bank of Baroda** 29541.15 1.6
Bank of Baroda** 19756.08 1.07
Small Industries Development Bank of India** 39323.04 2.13
91 DAYS T-BILL 25JAN24 39366.52 2.13
Aditya Birla Housing Finance Limited** 19676 1.06
HDFC Securities Limited** 9821.49 0.53
Infina Finance Private Limited** 7357.38 0.4
Kotak Securities Limited** 14733.08 0.8
Network 18 Media & Investments Limited** 12278.31 0.66
Sikka Ports & Terminals Limited** 24559.28 1.33
Tata Power Renewable Energy Limited** 29824.17 1.61
91 DAYS T-BILL 01FEB24 29652.45 1.47
Reliance Retail Ventures Limited** 29550.06 1.47
Aditya Birla Finance Limited** 9868.41 0.49
Union Bank of India** 29612.52 1.45
Kotak Securities Limited** 14764.52 0.73
Bank of Baroda** 29550.21 1.47
ICICI Securities Limited** 29550.87 1.47
ICICI Home Finance Company Limited** 19692.78 0.98
Tata Power Company Limited** 14978.69 0.74
Aditya Birla Housing Finance Limited** 14794.67 0.73
Birla Group Holdings Private Limited** 9847.32 0.49
ICICI Securities Limited** 24567.93 1.22
Tata Motors Finance Limited** 19670.12 0.98
Punjab National Bank Limited** 24598.25 1.22
Federal Bank Limited** 29562.12 2.28
Bajaj Housing Finance Limited** 19892.58 0.99
Union Bank of India** 19666.66 0.98
Reliance Retail Ventures Limited** 19664.66 0.98
Reliance Industries Limited** 14827.95 1
91 DAYS T-BILL 22FEB24 49221.45 2.44
Sikka Ports & Terminals Limited** 29497.65 1.46
Tata Steel Limited** 29492.31 1.46
Tata Capital Housing Finance Limited** 29474.16 1.46
Kotak Mahindra Prime Limited** 29432.49 1.46
HDFC Securities Limited** 24520.25 1.22
Bharti Telecom Limited** 24512.88 1.22
Kotak Securities Limited** 19643.76 0.97
Reliance Retail Ventures Limited** 19637.22 0.97
Aditya Birla Housing Finance Limited** 14753.09 0.73
Bharti Enterprises Limited** 9893.04 0.76
ONGC Petro Additions Limited** 14835.83 1.14
Kotak Securities Limited** 9871.94 0.67
Bank of Maharashtra** 39477.68 2.67
Canara Bank** 39483.2 2.67
Punjab National Bank Limited** 29613.18 2
91 DAYS T-BILL 14MAR24 19727.36 1.34
National Bank for Agriculture & Rural Development** 34492.96 2.33
HDFC Securities Limited** 9839.13 0.67
91 DAYS T-BILL 07MAR24 55560.66 3.76
Bank of Baroda** 59157.12 4
Bank of Baroda** 29458.29 1.48
Canara Bank** 7447.31 0.36
ICICI Securities Limited** 14788.01 1
Canara Bank** 19706.34 1.33
HDFC Securities Limited** 24619.23 1.67
Nirma Limited** 19713.44 1.33
Bajaj Financial Securities Limited** 19673.34 1.33
182 DAYS T-BILL 06JUN24 29798.34 1.59
ICICI Home Finance Company Limited** 9841.31 0.67
Tata Power Renewable Energy Limited** 34499.15 2.34
LIC Housing Finance Limited** 19957 1
SBICAP Securities Limited** 9943.78 0.5
Bank of Baroda** 4958.15 0.26
Bank of Baroda** 29615.91 1.45
Punjab National Bank Limited^ 29613 1.45
91 DAYS T-BILL 11APR24 29605.68 1.45
Canara Bank** 19864.86 1
Axis Securities Limited** 19907.3 0.97
Tata Power Renewable Energy Limited** 14916.15 0.73
Punjab National Bank Limited** 24785.23 1.21
SRF Limited** 19821.6 0.97
Aditya Birla Fashion and Retail Limited** 19917.78 1
National Bank for Agriculture & Rural Development** 39290.2 1.92
Bajaj Finance Limited** 29444.34 1.44
Kotak Securities Limited** 29429.85 1.44
Reliance Industries Limited^ 29965.29 1.51
Union Bank of India** 29586.99 1.49
Bank of Baroda** 49268.7 2.48
Punjab National Bank Limited** 49270.55 2.48
Canara Bank** 29520.48 1.48
Sikka Ports & Terminals Limited** 29559.66 1.49
ICICI Securities Limited** 29522.73 1.48
91 DAYS 09MAY24 T-BILL 29616.48 1.49
91 DAYS T-BILL 16MAY24 29576.31 1.49
National Bank for Agriculture & Rural Development** 29491.8 1.48
91 DAYS T-BILL 23MAY24 59080.38 2.97
National Bank for Agriculture & Rural Development** 4974.51 0.27
Punjab National Bank Limited** 29457.93 1.48
HDFC Bank Limited^ 12434.41 0.66
Birla Group Holdings Private Limited** 9808.19 0.49
National Bank for Agriculture & Rural Development** 29436.39 1.48
ICICI Securities Limited** 19628.3 0.99
Indian Bank^ 12448.79 0.66
Canara Bank** 49088.7 2.47
Axis Securities Limited** 19619.94 0.99
91 DAYS T-BILL 30MAY24 103255.95 5.19
HDFC Securities Limited** 29382.36 1.48
ICICI Home Finance Company Limited** 9808.76 0.49
Kotak Securities Limited** 29439.15 1.48
Network 18 Media & Investments Limited** 12267.96 0.62
Tata Power Renewable Energy Limited** 39245.92 1.97
TV18 Broadcast Limited** 12259.75 0.62
Bank of Baroda** 19863.54 1.06
Punjab National Bank Limited** 19702.9 1.52
Tata Power Renewable Energy Limited** 9864.91 0.76
National Bank for Agriculture & Rural Development** 19700.36 1.52
91 DAYS T-BILL 06JUN24 98771.7 7.6
Small Industries Development Bank of India** 24667.3 1.9
HDFC Bank Limited** 39429.08 3.04
Bank of Baroda** 29610.66 2.28
Canara Bank** 29561.19 2.28
IDFC First Bank Limited** 29547.72 2.27
Canara Bank** 19699.46 1.52
Tata Capital Limited** 29576.97 2.28
PNB Housing Finance Limited** 29549.07 2.27
HDFC Securities Limited** 29539.74 2.27
ICICI Securities Limited** 19722.9 1.52
SBICAP Securities Limited** 19649.58 1.51
Birla Group Holdings Private Limited** 14761.38 1.14
Bharti Enterprises Limited** 9863.63 0.76
Pilani Investment and Industries Corporation Limited** 4928.17 0.38
National Bank for Agriculture & Rural Development** 4965.7 0.27
HDB Financial Services Limited** 4930.4 0.38
91 DAYS 20JUN24 T-BILL 54180.61 4.17
IDFC First Bank Limited** 9841.22 0.76
Small Industries Development Bank of India** 19669.4 1.51
Bank of Maharashtra** 39334.84 3.03
Canara Bank** 14834.37 0.79
91 DAYS T-BILL 27JUN24 54409.47 2.9
Bank of Baroda** 9895.11 0.53
Punjab National Bank Limited** 29642.1 1.58
91 DAYS 12JUL24 T-BILL 14796.56 0.79
Titan Company Limited** 49706.45 2.65
Bajaj Finance Limited** 44308.08 2.36
91 DAYS T-BILL 19Jul24 37065.72 1.98
91 DAYS T-BILL 25Jul24 19680.9 1.05
Reliance Jio Infocomm Limited** 49453.35 2.64
Bank of Baroda** 49231.25 2.63
Aditya Birla Finance Limited** 29474.91 1.57
Tata Power Renewable Energy Limited** 9843.1 0.53
PNB Housing Finance Limited** 19657.26 1.05
Punjab National Bank Limited** 49182.25 2.62
Kotak Securities Limited** 29485.98 1.57

Divident Details

Scheme Name Date Dividend (%)
HSBC Liquid Fund 19-07-2023 0.1931
HSBC Liquid Fund 20-07-2023 0.1789
HSBC Liquid Fund 21-07-2023 0.1796
HSBC Liquid Fund 23-07-2023 0.3666
HSBC Liquid Fund 24-07-2023 0.1868
HSBC Liquid Fund 25-07-2023 0.1786
HSBC Liquid Fund 26-07-2023 0.198
HSBC Liquid Fund 27-07-2023 0.1742
HSBC Liquid Fund 28-07-2023 0.1546
HSBC Liquid Fund 30-07-2023 0.3727
HSBC Liquid Fund 31-07-2023 0.1891
HSBC Liquid Fund 01-08-2023 0.1975
HSBC Liquid Fund 02-08-2023 0.2041
HSBC Liquid Fund 03-08-2023 0.1967
HSBC Liquid Fund 04-08-2023 0.1815
HSBC Liquid Fund 06-08-2023 0.3649
HSBC Liquid Fund 07-08-2023 0.1607
HSBC Liquid Fund 08-08-2023 0.1674
HSBC Liquid Fund 09-08-2023 0.1802
HSBC Liquid Fund 10-08-2023 0.1191
HSBC Liquid Fund 11-08-2023 0.1911
HSBC Liquid Fund 13-08-2023 0.3723
HSBC Liquid Fund 14-08-2023 0.1589
HSBC Liquid Fund 16-08-2023 0.3755
HSBC Liquid Fund 17-08-2023 0.1603
HSBC Liquid Fund 18-08-2023 0.1931
HSBC Liquid Fund 20-08-2023 0.3752
HSBC Liquid Fund 21-08-2023 0.1787
HSBC Liquid Fund 22-08-2023 0.1884
HSBC Liquid Fund 23-08-2023 0.1878
HSBC Liquid Fund 24-08-2023 0.1932
HSBC Liquid Fund 25-08-2023 0.1954
HSBC Liquid Fund 27-08-2023 0.38
HSBC Liquid Fund 28-08-2023 0.1976
HSBC Liquid Fund 29-08-2023 0.1893
HSBC Liquid Fund 30-08-2023 0.187
HSBC Liquid Fund 31-08-2023 0.1962
HSBC Liquid Fund 01-09-2023 0.1958
HSBC Liquid Fund 03-09-2023 0.3793
HSBC Liquid Fund 04-09-2023 0.1863
HSBC Liquid Fund 05-09-2023 0.1922
HSBC Liquid Fund 06-09-2023 0.1885
HSBC Liquid Fund 07-09-2023 0.1804
HSBC Liquid Fund 10-09-2023 0.3755
HSBC Liquid Fund 11-09-2023 0.1807
HSBC Liquid Fund 12-09-2023 0.1458
HSBC Liquid Fund 13-09-2023 0.1846
HSBC Liquid Fund 14-09-2023 0.231
HSBC Liquid Fund 15-09-2023 0.1822
HSBC Liquid Fund 17-09-2023 0.3777
HSBC Liquid Fund 18-09-2023 0.1814
HSBC Liquid Fund 19-09-2023 0.1897
HSBC Liquid Fund 20-09-2023 0.1897
HSBC Liquid Fund 21-09-2023 0.1967
HSBC Liquid Fund 22-09-2023 0.1815
HSBC Liquid Fund 24-09-2023 0.3793
HSBC Liquid Fund 25-09-2023 0.1925
HSBC Liquid Fund 26-09-2023 0.1357
HSBC Liquid Fund 27-09-2023 0.226
HSBC Liquid Fund 28-09-2023 0.174
HSBC Liquid Fund 29-09-2023 0.2916
HSBC Liquid Fund 02-10-2023 0.5702
HSBC Liquid Fund 03-10-2023 0.2076
HSBC Liquid Fund 04-10-2023 0.194
HSBC Liquid Fund 05-10-2023 0.2007
HSBC Liquid Fund 06-10-2023 0.1285
HSBC Liquid Fund 08-10-2023 0.3801
HSBC Liquid Fund 09-10-2023 0.1863
HSBC Liquid Fund 10-10-2023 0.1714
HSBC Liquid Fund 11-10-2023 0.1871
HSBC Liquid Fund 12-10-2023 0.1936
HSBC Liquid Fund 13-10-2023 0.1842
HSBC Liquid Fund 15-10-2023 0.3814
HSBC Liquid Fund 16-10-2023 0.1923
HSBC Liquid Fund 17-10-2023 0.1926
HSBC Liquid Fund 18-10-2023 0.1999
HSBC Liquid Fund 19-10-2023 0.1543
HSBC Liquid Fund 20-10-2023 0.1424
HSBC Liquid Fund 22-10-2023 0.3863
HSBC Liquid Fund 23-10-2023 0.1888
HSBC Liquid Fund 24-10-2023 0.1928
HSBC Liquid Fund 25-10-2023 0.1752
HSBC Liquid Fund 26-10-2023 0.1966
HSBC Liquid Fund 27-10-2023 0.1861
HSBC Liquid Fund 29-10-2023 0.3904
HSBC Liquid Fund 30-10-2023 0.1854
HSBC Liquid Fund 31-10-2023 0.1931
HSBC Liquid Fund 01-11-2023 0.2004
HSBC Liquid Fund 02-11-2023 0.2097
HSBC Liquid Fund 03-11-2023 0.1945
HSBC Liquid Fund 05-11-2023 0.3842
HSBC Liquid Fund 06-11-2023 0.2013
HSBC Liquid Fund 07-11-2023 0.187
HSBC Liquid Fund 08-11-2023 0.183
HSBC Liquid Fund 09-11-2023 0.1719
HSBC Liquid Fund 10-11-2023 0.1793
HSBC Liquid Fund 12-11-2023 0.3877
HSBC Liquid Fund 13-11-2023 0.2083
HSBC Liquid Fund 14-11-2023 0.1937
HSBC Liquid Fund 15-11-2023 0.1975
HSBC Liquid Fund 16-11-2023 0.1887
HSBC Liquid Fund 17-11-2023 0.1843
HSBC Liquid Fund 19-11-2023 0.3888
HSBC Liquid Fund 20-11-2023 0.1901
HSBC Liquid Fund 21-11-2023 0.1937
HSBC Liquid Fund 22-11-2023 0.191
HSBC Liquid Fund 23-11-2023 0.1939
HSBC Liquid Fund 24-11-2023 0.1884
HSBC Liquid Fund 27-11-2023 0.5821
HSBC Liquid Fund 28-11-2023 0.184
HSBC Liquid Fund 29-11-2023 0.1872
HSBC Liquid Fund 30-11-2023 0.1905
HSBC Liquid Fund 01-12-2023 0.1729
HSBC Liquid Fund 03-12-2023 0.3903
HSBC Liquid Fund 04-12-2023 0.1822
HSBC Liquid Fund 05-12-2023 0.2058
HSBC Liquid Fund 06-12-2023 0.2084
HSBC Liquid Fund 07-12-2023 0.2127
HSBC Liquid Fund 08-12-2023 0.1863
HSBC Liquid Fund 10-12-2023 0.3902
HSBC Liquid Fund 11-12-2023 0.1614
HSBC Liquid Fund 12-12-2023 0.1425
HSBC Liquid Fund 13-12-2023 0.2062
HSBC Liquid Fund 14-12-2023 0.1792
HSBC Liquid Fund 15-12-2023 0.1566
HSBC Liquid Fund 17-12-2023 0.404
HSBC Liquid Fund 18-12-2023 0.1533
HSBC Liquid Fund 19-12-2023 0.2233
HSBC Liquid Fund 20-12-2023 0.2088
HSBC Liquid Fund 21-12-2023 0.1997
HSBC Liquid Fund 22-12-2023 0.1957
HSBC Liquid Fund 25-12-2023 0.6018
HSBC Liquid Fund 26-12-2023 0.1878
HSBC Liquid Fund 27-12-2023 0.1522
HSBC Liquid Fund 28-12-2023 0.2604
HSBC Liquid Fund 29-12-2023 0.3841
HSBC Liquid Fund 31-12-2023 0.4018
HSBC Liquid Fund 01-01-2024 0.2704
HSBC Liquid Fund 02-01-2024 0.2493
HSBC Liquid Fund 03-01-2024 0.2258
HSBC Liquid Fund 04-01-2024 0.2286
HSBC Liquid Fund 05-01-2024 0.2027
HSBC Liquid Fund 07-01-2024 0.3881
HSBC Liquid Fund 08-01-2024 0.2119
HSBC Liquid Fund 09-01-2024 0.2441
HSBC Liquid Fund 10-01-2024 0.2005
HSBC Liquid Fund 11-01-2024 0.1978
HSBC Liquid Fund 12-01-2024 0.1857
HSBC Liquid Fund 14-01-2024 0.4028
HSBC Liquid Fund 15-01-2024 0.1845
HSBC Liquid Fund 16-01-2024 0.1798
HSBC Liquid Fund 17-01-2024 0.1753
HSBC Liquid Fund 18-01-2024 0.1913
HSBC Liquid Fund 19-01-2024 0.1868
HSBC Liquid Fund 22-01-2024 0.5814
HSBC Liquid Fund 23-01-2024 0.1511
HSBC Liquid Fund 24-01-2024 0.1625
HSBC Liquid Fund 25-01-2024 0.1796
HSBC Liquid Fund 28-01-2024 0.5958
HSBC Liquid Fund 29-01-2024 0.2067
HSBC Liquid Fund 30-01-2024 0.1836
HSBC Liquid Fund 31-01-2024 0.1959
HSBC Liquid Fund 01-02-2024 0.2071
HSBC Liquid Fund 02-02-2024 0.2177
HSBC Liquid Fund 04-02-2024 0.393
HSBC Liquid Fund 05-02-2024 0.2088
HSBC Liquid Fund 06-02-2024 0.1886
HSBC Liquid Fund 07-02-2024 0.1883
HSBC Liquid Fund 08-02-2024 0.1783
HSBC Liquid Fund 09-02-2024 0.1878
HSBC Liquid Fund 11-02-2024 0.4024
HSBC Liquid Fund 12-02-2024 0.1877
HSBC Liquid Fund 13-02-2024 0.1952
HSBC Liquid Fund 14-02-2024 0.2137
HSBC Liquid Fund 15-02-2024 0.2263
HSBC Liquid Fund 16-02-2024 0.2123
HSBC Liquid Fund 19-02-2024 0.5885
HSBC Liquid Fund 20-02-2024 0.2075
HSBC Liquid Fund 21-02-2024 0.2091
HSBC Liquid Fund 22-02-2024 0.2584
HSBC Liquid Fund 23-02-2024 0.1924
HSBC Liquid Fund 25-02-2024 0.3937
HSBC Liquid Fund 26-02-2024 0.1896
HSBC Liquid Fund 27-02-2024 0.2185
HSBC Liquid Fund 28-02-2024 0.3286
HSBC Liquid Fund 29-02-2024 0.2205
HSBC Liquid Fund 01-03-2024 0.1829
HSBC Liquid Fund 03-03-2024 0.4143
HSBC Liquid Fund 04-03-2024 0.2151
HSBC Liquid Fund 05-03-2024 0.2155
HSBC Liquid Fund 06-03-2024 0.1942
HSBC Liquid Fund 07-03-2024 0.2078
HSBC Liquid Fund 10-03-2024 0.5906
HSBC Liquid Fund 11-03-2024 0.2117
HSBC Liquid Fund 12-03-2024 0.227
HSBC Liquid Fund 13-03-2024 0.23
HSBC Liquid Fund 14-03-2024 0.1752
HSBC Liquid Fund 15-03-2024 0.1649
HSBC Liquid Fund 17-03-2024 0.4044
HSBC Liquid Fund 18-03-2024 0.205
HSBC Liquid Fund 19-03-2024 0.2016
HSBC Liquid Fund 20-03-2024 0.1907
HSBC Liquid Fund 21-03-2024 0.158
HSBC Liquid Fund 22-03-2024 0.1083
HSBC Liquid Fund 25-03-2024 0.6241
HSBC Liquid Fund 26-03-2024 0.0978
HSBC Liquid Fund 27-03-2024 0.1844
HSBC Liquid Fund 28-03-2024 0.7734
HSBC Liquid Fund 01-04-2024 0.8143
HSBC Liquid Fund 02-04-2024 0.5776
HSBC Liquid Fund 03-04-2024 0.1987
HSBC Liquid Fund 04-04-2024 0.2305
HSBC Liquid Fund 05-04-2024 0.24
HSBC Liquid Fund 07-04-2024 0.3829
HSBC Liquid Fund 08-04-2024 0.3088
HSBC Liquid Fund 09-04-2024 0.1892
HSBC Liquid Fund 10-04-2024 0.3241
HSBC Liquid Fund 11-04-2024 0.1894
HSBC Liquid Fund 12-04-2024 0.1869
HSBC Liquid Fund 14-04-2024 0.3741
HSBC Liquid Fund 15-04-2024 0.2289
HSBC Liquid Fund 16-04-2024 0.2106
HSBC Liquid Fund 17-04-2024 0.1848
HSBC Liquid Fund 18-04-2024 0.1831
HSBC Liquid Fund 19-04-2024 0.1558
HSBC Liquid Fund 21-04-2024 0.3733
HSBC Liquid Fund 22-04-2024 0.1817
HSBC Liquid Fund 23-04-2024 0.1854
HSBC Liquid Fund 24-04-2024 0.1662
HSBC Liquid Fund 25-04-2024 0.099
HSBC Liquid Fund 26-04-2024 0.1312
HSBC Liquid Fund 28-04-2024 0.384
HSBC Liquid Fund 29-04-2024 0.1751
HSBC Liquid Fund 30-04-2024 0.1582
HSBC Liquid Fund 01-05-2024 0.1936
HSBC Liquid Fund 02-05-2024 0.2258
HSBC Liquid Fund 03-05-2024 0.2243
HSBC Liquid Fund 05-05-2024 0.382
HSBC Liquid Fund 06-05-2024 0.186
HSBC Liquid Fund 07-05-2024 0.1548

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Liquid Fund-Daily IDCW Option - Regular Plan 0.05 6.3 6.17 7.1 8.03 5.82
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 52.33 7.25 7.87 7.72 7.56 5.68
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1.88 6.97 7.56 7.46 7.32 5.6
Axis Liquid Fund - Regular Plan - Daily IDCW 132.57 6.95 7.62 7.44 7.28 5.59
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.67 6.89 7.52 7.4 7.26 5.54
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 264.89 6.87 7.54 7.4 7.25 5.55
HSBC Liquid Fund - IDCW 78.22 6.89 7.54 7.4 7.25 5.12
DSP Liquidity Fund- Regular Plan - IDCW - Daily 52.66 6.88 7.52 7.39 7.24 5.53
ICICI Prudential Liquid Fund - Daily IDCW 2564.81 6.91 7.56 7.41 7.22 5.51
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 151.04 6.88 7.51 7.37 7.22 5.52

Other Funds From - HSBC Liquid Fund-Reg(DD-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 20474.9 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 20155.17 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 19885.27 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18737.68 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18480.41 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18268.63 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 17135.53 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14774.78 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14756.49 6.89 7.5 7.37 7.24 5.55
HSBC Small Cap Fund - Regular Growth 14619.42 2.57 2.21 19.37 48.6 31.29