Fund Overview of HSBC Liquid Fund Direct-idcw Monthly
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₹19,634.6 CrAUM
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₹1,041.72NAV
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0.12%Expense Ratio
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DebtFund Category
Returns of HSBC Liquid Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.50% |
| 6 Months | 3.06% | NA | 3.29% |
| 1 Year | 6.86% | 6.86% | 6.97% |
| 2 Years | 14.84% | 7.16% | 7.17% |
| 3 Years | 22.85% | 7.10% | 7.01% |
| 5 Years | 32.17% | 5.74% | 5.63% |
| 7 Years | 48.30% | 5.79% | NA |
| 10 Years | 83.25% | 6.24% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
107.27%HSBC Liquid Fund Direct-idcw Monthly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Overnight liquidity over short term. Investment in Money Market Instruments. It manages assets worth ₹19,634.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.12%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Liquid Fund Direct-idcw Monthly
The portfolio allocation consists of 107.27% in debt instruments. Managed by Mahesh A Chhabria, it has delivered a return of 6.86% in the last year, a total return since inception of 6.84%.
Key Metrics of HSBC Liquid Fund Direct-idcw Monthly
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Standard Deviation0.18%
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Sharpe Ratio2.98%
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Alpha1.24%
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Beta0.38%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.70% | 7.06% | 5.78% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.49% | 1.43% | 6.60% | 6.97% | 5.67% |
| Jm Liquid Fund-growth |
₹3,225 | 0.49% | 1.42% | 6.53% | 6.90% | 5.67% |
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Liquid Fund Regular-growth
|
₹19,635 | 0.49% | 1.43% | 2.98% | 6.63% | 6.98% |
|
HSBC Liquid Fund Direct-growth
|
₹19,635 | 0.50% | 1.45% | 3.03% | 6.73% | 7.09% |
|
HSBC Liquid Fund Regular-idcw Daily
|
₹19,635 | 0.49% | 1.43% | 2.98% | 6.63% | 6.98% |
|
HSBC Liquid Fund Direct-idcw Daily
|
₹19,635 | 0.50% | 1.45% | 3.03% | 6.73% | 7.09% |
|
HSBC Liquid Fund Regular-idcw Monthly
|
₹19,635 | 0.49% | 1.43% | 2.98% | 6.63% | 6.98% |
|
HSBC Liquid Fund Regular-idcw Weekly
|
₹19,635 | 0.49% | 1.43% | 2.98% | 6.63% | 6.98% |
|
HSBC Liquid Fund Direct-idcw Weekly
|
₹19,635 | 0.50% | 1.45% | 3.03% | 6.73% | 7.09% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹395.12 | 6.97% | 5.67% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹399.10 | 7.06% | 5.78% | 6.23% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Jm Liquid Fund-growth |
₹3,225 | ₹72.81 | 6.90% | 5.67% | 6.13% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 3.36% | ₹660.39 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.04% | ₹596.21 Cr |
| Icici Securities Limited 91d Cp 11sep25 | Financial | 3.03% | ₹595.87 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 3.03% | ₹593.97 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 2.90% | ₹569.89 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.09% | ₹522.44 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.09% | ₹522.44 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.05% | ₹514.08 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.05% | ₹514.08 Cr |
| Bajaj Housing Finance Limited 91d Cp 11nov25 | Financial | 2.96% | ₹499.17 Cr |
| Bajaj Housing Finance Limited 91d Cp 11nov25 | Financial | 2.96% | ₹499.17 Cr |
| Reliance Jio Infocomm Limited 91d Cp 24oct25 | Technology | 3.38% | ₹498.14 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 3.38% | ₹498.13 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 2.53% | ₹497.53 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 2.53% | ₹497.39 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 2.53% | ₹497.36 Cr |
| Canara Bank Cd 04sep25 | Financial | 2.53% | ₹497.34 Cr |
| Bank Of India Cd 04dec25 | Financial | 2.95% | ₹497.32 Cr |
| Bank Of India Cd 04dec25 | Financial | 2.95% | ₹497.32 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.94% | ₹497.05 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.94% | ₹497.05 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 2.53% | ₹497.03 Cr |
| Bajaj Housing Finance Limited 91d Cp 11nov25 | Financial | 3.37% | ₹496.69 Cr |
| Tata Steel Limited 67d Cp 12sep25 | Materials | 2.53% | ₹496.67 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 3.36% | ₹496.31 Cr |
| The Federal Bank Limited Cd 19sep25 | Financial | 2.53% | ₹496.12 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 3.36% | ₹495.80 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.36% | ₹495.29 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.35% | ₹494.78 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 2.51% | ₹493.38 Cr |
| Reliance Jio Infocomm Limited 91d Cp 24oct25 | Technology | 2.51% | ₹493.34 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.81% | ₹473.68 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.81% | ₹473.68 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 2.41% | ₹473.62 Cr |
| Indian Bank Cd 20aug25 | Financial | 2.28% | ₹448.66 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 2.66% | ₹448.28 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 2.66% | ₹448.28 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 2.15% | ₹422.75 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 2.69% | ₹397.65 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 2.02% | ₹397.23 Cr |
| Kotak Securities Ltd 91d Cp 15sep25 | Financial | 2.02% | ₹396.98 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.35% | ₹396.50 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.35% | ₹396.50 Cr |
| Reliance Jio Infocomm Limited 91d Cp 10sep25 | Technology | 1.90% | ₹372.63 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 1.90% | ₹372.10 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 2.06% | ₹347.38 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 2.06% | ₹347.38 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.65% | ₹323.25 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.91% | ₹322.35 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.91% | ₹322.35 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 1.62% | ₹318.25 Cr |
| Sikka Ports & Terminals Limited 91d Cp 07aug25 | Energy & Utilities | 1.53% | ₹299.71 Cr |
| Can Fin Homes Limited 91d Cp 12nov25 | Financial | 1.77% | ₹299.44 Cr |
| Can Fin Homes Limited 91d Cp 12nov25 | Financial | 1.77% | ₹299.44 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 1.77% | ₹299.13 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 1.77% | ₹299.13 Cr |
| Icici Home Finance Company Limited 91d Cp 19aug25 | Financial | 1.52% | ₹299.13 Cr |
| Icici Securities Limited 91d Cp 19nov25 | Financial | 1.77% | ₹299.06 Cr |
| Icici Securities Limited 91d Cp 19nov25 | Financial | 1.77% | ₹299.06 Cr |
| Hdfc Securities Limited 91d Cp 19nov25 | Financial | 1.77% | ₹299.05 Cr |
| Hdfc Securities Limited 91d Cp 19nov25 | Financial | 1.77% | ₹299.05 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.77% | ₹298.76 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.77% | ₹298.76 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.02% | ₹298.41 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 1.52% | ₹298.40 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.02% | ₹298.38 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 2.02% | ₹298.22 Cr |
| Indian Oil Corporation Limited 91d Cp 10sep25 | Energy & Utilities | 1.52% | ₹298.11 Cr |
| Sikka Ports & Terminals Limited 91d Cp 11sep25 | Energy & Utilities | 1.52% | ₹298.05 Cr |
| Hdfc Securities Limited 91d Cp 10sep25 | Financial | 1.52% | ₹297.98 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15sep25 | Financial | 1.52% | ₹297.87 Cr |
| Can Fin Homes Limited 91d Cp 12nov25 | Financial | 2.02% | ₹297.86 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 2.02% | ₹297.71 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 2.02% | ₹297.66 Cr |
| Icici Securities Limited 91d Cp 19nov25 | Financial | 2.01% | ₹297.34 Cr |
| Hdfc Securities Limited 91d Cp 19nov25 | Financial | 2.01% | ₹297.33 Cr |
| Canara Bank Cd 27nov25 | Financial | 2.01% | ₹297.28 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 1.63% | ₹274.46 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 1.63% | ₹274.46 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 1.85% | ₹273.10 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.62% | ₹272.94 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.62% | ₹272.94 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 1.39% | ₹271.97 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 1.61% | ₹271.91 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 1.61% | ₹271.91 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.84% | ₹271.67 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.48% | ₹249.81 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.48% | ₹249.81 Cr |
| Sikka Ports & Terminals Limited 91d Cp 06nov25 | Energy & Utilities | 1.48% | ₹249.79 Cr |
| Sikka Ports & Terminals Limited 91d Cp 06nov25 | Energy & Utilities | 1.48% | ₹249.79 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.48% | ₹249.55 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.48% | ₹249.55 Cr |
| Indian Bank Cd 18nov25 | Financial | 1.48% | ₹249.32 Cr |
| Indian Bank Cd 18nov25 | Financial | 1.48% | ₹249.32 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 1.48% | ₹249.18 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 1.48% | ₹249.18 Cr |
| Bank Of Baroda Cd 03nov25 | Financial | 1.68% | ₹248.69 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.47% | ₹248.69 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.47% | ₹248.69 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.47% | ₹248.66 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.47% | ₹248.66 Cr |
| Bharti Airtel Limited 91d Cp 04sep25 | Technology | 1.27% | ₹248.66 Cr |
| Sikka Ports & Terminals Limited 91d Cp 06nov25 | Energy & Utilities | 1.68% | ₹248.56 Cr |
| Bajaj Finance Limited 91d Cp 10dec25 | Financial | 1.47% | ₹248.32 Cr |
| Bajaj Finance Limited 91d Cp 10dec25 | Financial | 1.47% | ₹248.32 Cr |
| Indian Bank Cd 18nov25 | Financial | 1.68% | ₹248.10 Cr |
| Canara Bank Cd 19dec25 | Financial | 1.47% | ₹248.09 Cr |
| Canara Bank Cd 19dec25 | Financial | 1.47% | ₹248.09 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 1.68% | ₹247.96 Cr |
| Bharti Airtel Limited 63d Cp 23sep25 | Technology | 1.26% | ₹247.91 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.68% | ₹247.50 Cr |
| Bajaj Finance Limited 91d Cp 10dec25 | Financial | 1.67% | ₹246.94 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.45% | ₹244.07 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.45% | ₹244.07 Cr |
| Hdfc Bank Limited Cd 10sep25 | Financial | 1.24% | ₹243.47 Cr |
| Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.36% | ₹228.88 Cr |
| Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.36% | ₹228.88 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 1.33% | ₹224.40 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 1.33% | ₹224.40 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 1.33% | ₹224.31 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 1.33% | ₹224.31 Cr |
| Titan Company Limited 90d Cp 27nov25 | Consumer Discretionary | 1.33% | ₹224.04 Cr |
| Titan Company Limited 90d Cp 27nov25 | Consumer Discretionary | 1.33% | ₹224.04 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 1.51% | ₹223.26 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 1.51% | ₹223.20 Cr |
| Titan Company Limited 90d Cp 27nov25 | Consumer Discretionary | 1.51% | ₹222.95 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.32% | ₹222.32 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.32% | ₹222.32 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.29% | ₹218.57 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.29% | ₹218.57 Cr |
| Icici Securities Limited 91d Cp 05aug25 | Financial | 1.02% | ₹199.87 Cr |
| Srf Limited 91d Cp 13nov25 | Materials | 1.18% | ₹199.60 Cr |
| Srf Limited 91d Cp 13nov25 | Materials | 1.18% | ₹199.60 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 1.18% | ₹199.57 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 1.18% | ₹199.57 Cr |
| Icici Home Finance Company Limited 91d Cp 17oct25 | Financial | 1.35% | ₹199.47 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 1.18% | ₹199.46 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 1.18% | ₹199.46 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.18% | ₹199.36 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.18% | ₹199.36 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 22aug25 | Financial | 1.02% | ₹199.33 Cr |
| Icici Securities Limited 91d Cp 21aug25 | Financial | 1.02% | ₹199.33 Cr |
| Reliance Retail Ventures Limited 90d Cp 26aug25 | Diversified | 1.01% | ₹199.20 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 25nov25 | Financial | 1.18% | ₹199.13 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 25nov25 | Financial | 1.18% | ₹199.13 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 26aug25 | Financial | 1.01% | ₹199.13 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.18% | ₹198.97 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.18% | ₹198.97 Cr |
| Icici Securities Limited 91d Cp 01sep25 | Financial | 1.01% | ₹198.96 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.35% | ₹198.94 Cr |
| Titan Company Limited 91d Cp 08sep25 | Consumer Discretionary | 1.01% | ₹198.80 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.18% | ₹198.77 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.18% | ₹198.77 Cr |
| Srf Limited 91d Cp 13nov25 | Materials | 1.35% | ₹198.61 Cr |
| Apl Apollo Tubes Limited 67d Cp 12sep25 | Industrials | 1.01% | ₹198.59 Cr |
| Reliance Jio Infocomm Limited 62d Cp 15dec25 | Technology | 1.18% | ₹198.56 Cr |
| Reliance Jio Infocomm Limited 62d Cp 15dec25 | Technology | 1.18% | ₹198.56 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 1.18% | ₹198.49 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 1.18% | ₹198.49 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 1.34% | ₹198.47 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 1.34% | ₹198.40 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.34% | ₹198.38 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 1.01% | ₹198.36 Cr |
| Godrej Consumer Products Limited 140d Cp 24dec25 | Consumer Staples | 1.17% | ₹198.26 Cr |
| Godrej Consumer Products Limited 140d Cp 24dec25 | Consumer Staples | 1.17% | ₹198.26 Cr |
| The Tata Power Company Limited 75d Cp 24dec25 | Energy & Utilities | 1.17% | ₹198.25 Cr |
| The Tata Power Company Limited 75d Cp 24dec25 | Energy & Utilities | 1.17% | ₹198.25 Cr |
| Hdfc Securities Limited 91d Cp 24dec25 | Financial | 1.17% | ₹198.13 Cr |
| Hdfc Securities Limited 91d Cp 24dec25 | Financial | 1.17% | ₹198.13 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 25nov25 | Financial | 1.34% | ₹197.96 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 1.34% | ₹197.59 Cr |
| Icici Home Finance Company Limited 91d Cp 17oct25 | Financial | 1.01% | ₹197.54 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.34% | ₹197.46 Cr |
| Hdfc Securities Limited 91d Cp 24dec25 | Financial | 1.33% | ₹197.01 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 0.96% | ₹188.85 Cr |
| Network18 Media & Investments Limited 91d Cp 12nov25 | Consumer Discretionary | 1.03% | ₹174.68 Cr |
| Network18 Media & Investments Limited 91d Cp 12nov25 | Consumer Discretionary | 1.03% | ₹174.68 Cr |
| Network18 Media & Investments Limited 91d Cp 12nov25 | Consumer Discretionary | 1.18% | ₹173.82 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 08aug25 | Financial | 0.76% | ₹149.82 Cr |
| Hdfc Securities Limited 91d Cp 12nov25 | Financial | 0.89% | ₹149.72 Cr |
| Hdfc Securities Limited 91d Cp 12nov25 | Financial | 0.89% | ₹149.72 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.89% | ₹149.61 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.89% | ₹149.61 Cr |
| Axis Finance Limited 91d Cp 19aug25 | Financial | 0.76% | ₹149.55 Cr |
| Kotak Securities Ltd 91d Cp 19nov25 | Financial | 0.89% | ₹149.53 Cr |
| Kotak Securities Ltd 91d Cp 19nov25 | Financial | 0.89% | ₹149.53 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 0.89% | ₹149.48 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 0.89% | ₹149.48 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 21nov25 | Financial | 0.89% | ₹149.45 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 21nov25 | Financial | 0.89% | ₹149.45 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.89% | ₹149.40 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.89% | ₹149.40 Cr |
| Sbicap Securities Limited 91d Cp 28aug25 | Financial | 0.76% | ₹149.31 Cr |
| Axis Securities Limited 91d Cp 29aug25 | Unspecified | 0.76% | ₹149.29 Cr |
| Network18 Media & Investments Limited 90d Cp 03sep25 | Consumer Discretionary | 0.76% | ₹149.21 Cr |
| Kotak Securities Ltd 91d Cp 04sep25 | Financial | 0.76% | ₹149.14 Cr |
| Icici Securities Limited 91d Cp 04nov25 | Financial | 1.01% | ₹149.07 Cr |
| Bajaj Financial Securities Limited 91d Cp 11sep25 | Financial | 0.76% | ₹148.97 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.88% | ₹148.89 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.88% | ₹148.89 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.01% | ₹148.87 Cr |
| Hdfc Securities Limited 91d Cp 12nov25 | Financial | 1.01% | ₹148.86 Cr |
| Punjab National Bank Cd 19sep25 | Financial | 0.76% | ₹148.85 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.88% | ₹148.84 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.88% | ₹148.84 Cr |
| Kotak Securities Ltd 91d Cp 19nov25 | Financial | 1.01% | ₹148.66 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 1.01% | ₹148.60 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 21nov25 | Financial | 1.01% | ₹148.57 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.01% | ₹148.49 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.00% | ₹148.21 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.88% | ₹148.18 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.88% | ₹148.18 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.77% | ₹129.90 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.77% | ₹129.90 Cr |
| Reliance Jio Infocomm Limited 87d Cp 04sep25 | Technology | 0.63% | ₹124.33 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.74% | ₹124.31 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.74% | ₹124.31 Cr |
| Kotak Securities Ltd 91d Cp 04nov25 | Financial | 0.84% | ₹124.22 Cr |
| Julius Baer Capital (india) Private Limited 59d Cp 22dec25 | Financial | 0.73% | ₹123.83 Cr |
| Julius Baer Capital (india) Private Limited 59d Cp 22dec25 | Financial | 0.73% | ₹123.83 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.84% | ₹123.73 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.62% | ₹104.15 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.62% | ₹104.15 Cr |
| 360 One Wam Limited 90d Cp 04nov25 | Financial | 0.59% | ₹99.94 Cr |
| 360 One Wam Limited 90d Cp 04nov25 | Financial | 0.59% | ₹99.94 Cr |
| Sharekhan Limited 91d Cp 06nov25 | Financial | 0.59% | ₹99.91 Cr |
| Sharekhan Limited 91d Cp 06nov25 | Financial | 0.59% | ₹99.91 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 0.59% | ₹99.86 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 0.59% | ₹99.86 Cr |
| Motilal Oswal Finvest Limited 91d Cp 12aug25 | Financial | 0.51% | ₹99.81 Cr |
| Julius Baer Capital (india) Private Limited 90d Cp 14aug25 | Financial | 0.51% | ₹99.78 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 0.59% | ₹99.73 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 0.59% | ₹99.73 Cr |
| Canara Bank Cd 19nov25 | Financial | 0.59% | ₹99.71 Cr |
| Canara Bank Cd 19nov25 | Financial | 0.59% | ₹99.71 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 0.59% | ₹99.67 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 0.59% | ₹99.67 Cr |
| Muthoot Finance Limited 90d Cp 26aug25 | Financial | 0.51% | ₹99.58 Cr |
| Sbicap Securities Limited 91d Cp 25nov25 | Financial | 0.59% | ₹99.57 Cr |
| Sbicap Securities Limited 91d Cp 25nov25 | Financial | 0.59% | ₹99.57 Cr |
| 360 One Prime Limited 91d Cp 23oct25 | Financial | 0.67% | ₹99.57 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 24oct25 | Financial | 0.67% | ₹99.57 Cr |
| Sbicap Securities Limited 91d Cp 27nov25 | Financial | 0.59% | ₹99.54 Cr |
| Sbicap Securities Limited 91d Cp 27nov25 | Financial | 0.59% | ₹99.54 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.59% | ₹99.50 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.59% | ₹99.50 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.59% | ₹99.47 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.59% | ₹99.47 Cr |
| Balrampur Chini Mills Limited 91d Cp 03sep25 | Consumer Staples | 0.51% | ₹99.47 Cr |
| Punjab National Bank Cd 04sep25 | Financial | 0.51% | ₹99.47 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 0.51% | ₹99.46 Cr |
| Indian Bank Cd 04nov25 | Financial | 0.67% | ₹99.46 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.59% | ₹99.45 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.59% | ₹99.45 Cr |
| Sbicap Securities Limited 113d Cp 31oct25 | Financial | 0.67% | ₹99.44 Cr |
| Indian Bank Cd 06nov25 | Financial | 0.67% | ₹99.43 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.59% | ₹99.36 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.59% | ₹99.36 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 0.67% | ₹99.36 Cr |
| Shree Cement Limited 57d Cp 12sep25 | Materials | 0.51% | ₹99.33 Cr |
| 360 One Wam Limited 90d Cp 04nov25 | Financial | 0.67% | ₹99.33 Cr |
| Sharekhan Limited 91d Cp 06nov25 | Financial | 0.67% | ₹99.32 Cr |
| Hdfc Bank Limited Cd 15sep25 | Financial | 0.51% | ₹99.30 Cr |
| Indian Bank Cd 17dec25 | Financial | 0.59% | ₹99.26 Cr |
| Indian Bank Cd 17dec25 | Financial | 0.59% | ₹99.26 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.59% | ₹99.25 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.59% | ₹99.25 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 0.59% | ₹99.24 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 0.59% | ₹99.24 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 0.67% | ₹99.23 Cr |
| Canara Bank Cd 19nov25 | Financial | 0.67% | ₹99.23 Cr |
| Shree Cement Limited 66d Cp 22sep25 | Materials | 0.51% | ₹99.18 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 0.67% | ₹99.17 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 0.59% | ₹99.17 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 0.59% | ₹99.17 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.67% | ₹99.12 Cr |
| Dalmia Cement (bharat) Limited 80d Cp 25sep25 | Materials | 0.50% | ₹99.10 Cr |
| Aseem Infrastructure Finance Limited 78d Cp 25sep25 | Financial | 0.50% | ₹99.07 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.67% | ₹99.03 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.67% | ₹99.01 Cr |
| Sbicap Securities Limited 91d Cp 25nov25 | Financial | 0.67% | ₹98.99 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.67% | ₹98.98 Cr |
| Sbicap Securities Limited 91d Cp 27nov25 | Financial | 0.67% | ₹98.96 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.59% | ₹98.94 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.59% | ₹98.94 Cr |
| Bank Of Baroda Cd 06jan26 | Financial | 0.59% | ₹98.92 Cr |
| Bank Of Baroda Cd 06jan26 | Financial | 0.59% | ₹98.92 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 0.50% | ₹98.92 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.59% | ₹98.88 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.59% | ₹98.88 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 0.59% | ₹98.86 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 0.59% | ₹98.86 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.67% | ₹98.79 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 24oct25 | Financial | 0.50% | ₹98.54 Cr |
| 360 One Prime Limited 91d Cp 23oct25 | Financial | 0.50% | ₹98.46 Cr |
| Hdfc Securities Limited 91d Cp 28jan26 | Financial | 0.58% | ₹98.42 Cr |
| Hdfc Securities Limited 91d Cp 28jan26 | Financial | 0.58% | ₹98.42 Cr |
| 360 One Prime Limited 91d Cp 23jan26 | Financial | 0.58% | ₹98.39 Cr |
| 360 One Prime Limited 91d Cp 23jan26 | Financial | 0.58% | ₹98.39 Cr |
| Sbicap Securities Limited 91d Cp 29jan26 | Financial | 0.58% | ₹98.39 Cr |
| Sbicap Securities Limited 91d Cp 29jan26 | Financial | 0.58% | ₹98.39 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.54% | ₹78.99 Cr |
| Godrej Industries Limited 91d Cp 06nov25 | Diversified | 0.44% | ₹74.94 Cr |
| Godrej Industries Limited 91d Cp 06nov25 | Diversified | 0.44% | ₹74.94 Cr |
| Godrej Industries Limited 91d Cp 07aug25 | Diversified | 0.38% | ₹74.93 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 22aug25 | Financial | 0.38% | ₹74.73 Cr |
| Godrej Industries Limited 87d Cp 24nov25 | Diversified | 0.44% | ₹74.71 Cr |
| Godrej Industries Limited 87d Cp 24nov25 | Diversified | 0.44% | ₹74.71 Cr |
| Dalmia Cement (bharat) Limited 91d Cp 25nov25 | Materials | 0.44% | ₹74.70 Cr |
| Dalmia Cement (bharat) Limited 91d Cp 25nov25 | Materials | 0.44% | ₹74.70 Cr |
| Godrej Industries Limited 85d Cp 25nov25 | Diversified | 0.44% | ₹74.70 Cr |
| Godrej Industries Limited 85d Cp 25nov25 | Diversified | 0.44% | ₹74.70 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 0.44% | ₹74.69 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 0.44% | ₹74.69 Cr |
| Godrej Industries Limited 91d Cp 29aug25 | Diversified | 0.38% | ₹74.66 Cr |
| Godrej Industries Limited 91d Cp 01sep25 | Diversified | 0.38% | ₹74.62 Cr |
| Godrej Industries Limited 91d Cp 02sep25 | Diversified | 0.38% | ₹74.61 Cr |
| Godrej Industries Limited 91d Cp 02dec25 | Diversified | 0.44% | ₹74.61 Cr |
| Godrej Industries Limited 91d Cp 02dec25 | Diversified | 0.44% | ₹74.61 Cr |
| Godrej Industries Limited 91d Cp 03sep25 | Diversified | 0.38% | ₹74.60 Cr |
| Canara Bank Cd 04nov25 | Financial | 0.51% | ₹74.60 Cr |
| Godrej Industries Limited 91d Cp 06nov25 | Diversified | 0.51% | ₹74.56 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.50% | ₹74.50 Cr |
| Godrej Industries Limited 91d Cp 12sep25 | Diversified | 0.38% | ₹74.49 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 11sep25 | Financial | 0.38% | ₹74.48 Cr |
| Indian Oil Corporation Limited 70d Cp 23sep25 | Energy & Utilities | 0.38% | ₹74.37 Cr |
| Godrej Industries Limited 87d Cp 24nov25 | Diversified | 0.50% | ₹74.34 Cr |
| Dalmia Cement (bharat) Limited 91d Cp 25nov25 | Materials | 0.50% | ₹74.33 Cr |
| Godrej Industries Limited 85d Cp 25nov25 | Diversified | 0.50% | ₹74.32 Cr |
| Kotak Securities Ltd 91d Cp 24dec25 | Financial | 0.44% | ₹74.30 Cr |
| Kotak Securities Ltd 91d Cp 24dec25 | Financial | 0.44% | ₹74.30 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 0.50% | ₹74.26 Cr |
| Godrej Industries Limited 91d Cp 02dec25 | Diversified | 0.50% | ₹74.24 Cr |
| Kotak Securities Ltd 91d Cp 24dec25 | Financial | 0.50% | ₹73.87 Cr |
| Bank Of Baroda Cd 12sep25 | Financial | 0.28% | ₹54.64 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹51.55 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹51.55 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹51.30 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹50.87 Cr |
| Godrej Agrovet Limited 88d Cp 04aug25 | Consumer Staples | 0.25% | ₹49.98 Cr |
| Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.25% | ₹49.96 Cr |
| Hindustan Zinc Limited 91d Cp 13oct25 | Materials | 0.34% | ₹49.90 Cr |
| Birla Group Holdings Private Limited 91d Cp 22aug25 | Financial | 0.25% | ₹49.82 Cr |
| Punjab National Bank Cd 03sep25 | Financial | 0.25% | ₹49.74 Cr |
| Indian Oil Corporation Limited 91d Cp 03sep25 | Energy & Utilities | 0.25% | ₹49.74 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.29% | ₹49.73 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.29% | ₹49.73 Cr |
| Balrampur Chini Mills Limited 91d Cp 10sep25 | Consumer Staples | 0.25% | ₹49.68 Cr |
| Birla Group Holdings Private Limited 90d Cp 08sep25 | Financial | 0.25% | ₹49.68 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 0.29% | ₹49.64 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 0.29% | ₹49.64 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13nov25 | Financial | 0.34% | ₹49.62 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.34% | ₹49.50 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.29% | ₹49.45 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.29% | ₹49.45 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.29% | ₹49.45 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.29% | ₹49.45 Cr |
| Hindustan Zinc Limited 91d Cp 13oct25 | Materials | 0.25% | ₹49.41 Cr |
| Repo | Unspecified | 0.17% | ₹33.01 Cr |
| Axis Securities Limited 91d Cp 19aug25 | Unspecified | 0.13% | ₹24.92 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.02% | ₹3.43 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹-0.68 Cr |
| Net Payables | Unspecified | -7.27% | ₹-1,222.80 Cr |
| Net Payables | Unspecified | -7.27% | ₹-1,222.80 Cr |
| Net Payables | Unspecified | -9.57% | ₹-1,419.49 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹399.10 | 7.06% | 5.78% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| ICICI Prudential Liquid Fund-growth |
₹395.12 | 6.97% | 5.67% | - |
| Jm Liquid Fund-growth |
₹72.81 | 6.90% | 5.67% | - |
HSBC Liquid Fund Direct-idcw Monthly
What is the current AUM of HSBC Liquid Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, HSBC Liquid Fund Direct-idcw Monthly manages assets worth ₹19,634.6 crore
How has HSBC Liquid Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.43%
- 6 Months: 3.06%
What is the long-term performance of HSBC Liquid Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.10%
- 5 Years CAGR: 5.74%
- Since Inception: 6.84%
What is the portfolio composition of HSBC Liquid Fund Direct-idcw Monthly?
Debt: 107.27%, Others: -7.27%.
Who manages HSBC Liquid Fund Direct-idcw Monthly?
HSBC Liquid Fund Direct-idcw Monthly is managed by Mahesh A Chhabria from HSBC Mutual Fund.
When was the last dividend declared by HSBC Liquid Fund Direct-idcw Monthly?
Latest dividend was declared on 27 Oct 2025 at 0.55% of face value.
Which are the top companies HSBC Liquid Fund Direct-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 – 3.36% of the fund's portfolio
- GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 – 4.04% of the fund's portfolio
- ICICI SECURITIES LIMITED 91D CP 11SEP25 – 3.03% of the fund's portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – 3.03% of the fund's portfolio
- GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100 – 2.90% of the fund's portfolio
Which are the major sectors HSBC Liquid Fund Direct-idcw Monthly focuses on?
- Financial – 335.61% of the fund's portfolio
- Energy & Utilities – 21.70% of the fund's portfolio
- Diversified – 19.08% of the fund's portfolio
- Technology – 17.93% of the fund's portfolio
- Materials – 13.94% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


