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-2013 Fund Manager : Abhishek Iyer Net Assets:(Rs cr) 21711.33

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 1039.01 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.5877264 % NA Date 27-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.37 0.04 1.63 3.43 5.91 6.79 6.22 6.29 Category Avg 0.11 0.45 1.56 2.96 5.63 6.24 5.88 5.86 Category Best 1.30 2.99 17.99 19.31 22.89 21.71 14.83 91.00 Category Worst -0.37 -13.29 -13.29 -9.00 -21.85 -4.02 -2.45 -0.01

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TBILL-91D T Bills 3625.75 364516700 16.71 TBILL-182D T Bills 274.02 27500000 1.26 TREPS Debt Others 710.34 0 3.27 S I D B I Debt Others 1540.85 155000000 7.09 N A B A R D Debt Others 1291.26 130000000 5.95 E X I M Bank Debt Others 744.49 75000000 3.43 H P C L Debt Others 742.84 75000000 3.42 HDFC Securities Debt Others 597.03 60000000 2.75 Kotak Securities Debt Others 591.19 59500000 2.72 ICICI Securities Debt Others 572.39 57500000 2.64 Titan Company Debt Others 492.65 50000000 2.27 I O C L Debt Others 447.57 45000000 2.06 Birla Group Debt Others 423.64 42500000 1.95 B P C L Debt Others 369.26 37500000 1.70 Rel. Retail Vent Debt Others 348.82 35000000 1.61 Motil.Oswal.Fin. Debt Others 348.57 35000000 1.61 Muthoot Fincorp Debt Others 297.17 30000000 1.37 Netwrk.18 Media Debt Others 297.99 30000000 1.37 Grasim Inds Debt Others 248.88 25000000 1.15 L&T Finance Ltd Debt Others 199.07 20000000 0.92 Godrej Consumer Debt Others 199.10 20000000 0.92 Bajaj Finance Debt Others 196.91 20000000 0.91 Pilani Invest. Debt Others 149.28 15000000 0.69 Axis Secur. Ltd Debt Others 149.29 15000000 0.69 Sharekhan Debt Others 149.31 15000000 0.69 Bajaj Fin.Sec Debt Others 149.18 15000000 0.69 Julius Baer Cap. Debt Others 99.95 10000000 0.46 Jamnagar Utiliti Debt Others 99.97 10000000 0.46 Balrampur Chini Debt Others 99.31 10000000 0.46 Godrej Agrovet Debt Others 98.44 10000000 0.45 Mirae Asset Capi Debt Others 98.30 10000000 0.45 Godrej Industrie Debt Others 74.71 7500000 0.34 Net CA & Others Debt Others -1.90 0 -0.03 Bank of Baroda Debt Others 1712.66 172500000 7.90 HDFC Bank Debt Others 1537.77 155000000 7.07 Union Bank (I) Debt Others 795.82 80000000 3.67 Indian Bank Debt Others 739.62 74500000 3.41 Canara Bank Debt Others 622.47 62500000 2.86 Axis Bank Debt Others 249.67 25000000 1.15 S I D B I Debt Others 123.44 12500000 0.57 Federal Bank Debt Others 99.48 10000000 0.46 Punjab Natl.Bank Debt Others 49.86 5000000 0.23 CDMDF (SBI AIF Fund) Debt Others 54.91 45948 0.25

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0061 0.0687 5.7056 1.3529 4.8309