HSBC Liquid Fund (IDCW-D)

Liquid Fund

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NAV
1001.46(0.00%)
Fund Size (CR)
₹20,974.67
Expense Ratio
0.22
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,00,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0.007%
Return Since Launch
6.72%

Absolute Return: -0.03%

Annualized Return: 0%

Basic Details

Scheme Manager

Abhishek Iyer

Bench Mark

NIFTY Liquid Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	September 18, 2026	10009.73	0.10%	-	0.05%	47/403
1 Month	August 25, 2026	10051.73	0.52%	-	0.39%	53/394
3 Month	June 25, 2026	10155.39	1.55%	-	1.47%	211/391
6 Month	March 25, 2026	10341.08	3.41%	-	3.23%	164/390
1 Year	September 25, 2025	10635.11	6.35%	6.35%	6.00%	187/369
3 Year	September 25, 2023	12217.83	22.18%	6.90%	6.48%	101/354
5 Year	September 24, 2021	13577.06	35.77%	6.30%	6.00%	118/338
Since Inception	June 1, 2004	42700.25	327.00%	6.72%	6.03%	151/403

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	511719.27	326.43%	326.43%
3 Year	October 2, 2023	3,60,000	1535167.18	326.44%	62.16%
5 Year	October 1, 2021	6,00,000	2558718.99	326.45%	33.65%
10 Year	October 2, 2016	12,00,000	5118886.70	326.57%	15.61%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

0.07%

Standard Deviation

0.01%

Beta

5.72%

Sharpe Ratio

6.55%

Treynor's Ratio

1.47%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Liquid Fund - Direct (IDCW-M)	6783.23	0.00%	17.27%	19.91%	23.45%	12.18%
UTI-Liquid Fund - Direct (IDCW-F)	29217.85	0.16%	0.94%	8.06%	11.19%	8.57%
Union Liquid Fund - Direct (IDCW-Frt)	7577.89	0.20%	1.61%	3.13%	10.75%	4.28%
UTI-Liquid Fund - Direct (IDCW-M)	29217.85	-0.01%	6.07%	7.51%	10.65%	8.31%
ITI Liquid Fund - Direct (IDCW-D) RI	52.01	1.43%	4.95%	6.91%	10.15%	7.59%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Small Cap Fund	Equity	Very High	13.47%	3	₹19,076.35
HSBC Financial Services Fund	Equity	Very High	7.85%	0	₹962.92
HSBC Global Emerging Markets Fund	Other	Very High	43.01%	0	₹519.19
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.4%	0	₹1,748.32
HSBC Brazil Fund	Other	Very High	28.2%	0	₹337.53
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.68%	3	₹48.26
HSBC Arbitrage Fund	Hybrid	Low	6.72%	3	₹3,288.17
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.97%	3	₹1,522.18
HSBC Midcap Fund	Equity	Very High	17.87%	3	₹17,188.24
HSBC Medium to Long Term Fund	Debt	Moderate	3.2%	3	₹48.52
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.98%	3	₹152.42
HSBC Gilt Fund	Debt	Moderate	2.37%	3	₹153.29
HSBC Large Cap Fund	Equity	Very High	-0.12%	3	₹1,855.01
HSBC Dynamic Term Fund	Debt	Moderate	3.47%	3	₹120.54
HSBC Aggressive Hybrid Fund	Hybrid	Very High	5.54%	2	₹5,869.76
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.47%	0	₹180.86
HSBC Large and Mid Cap Fund	Equity	Very High	8.88%	3	₹5,931.25
HSBC Credit Risk Fund	Debt	Moderately High	6.35%	3	₹455.14
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	35.03%	0	₹85.73
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,030.46
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.85%	3	₹3,732.78
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.3%	4	₹861.74
HSBC Money Market Fund	Debt	Moderately Low	6.49%	3	₹7,689.39
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.26%	0	₹529.19
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.55%	3	₹3,577.89
HSBC Equity Saving Fund	Hybrid	Moderate	7.35%	3	₹1,475.34
HSBC Corporate Bond Fund	Debt	Moderate	5.11%	1	₹6,060.55
HSBC Short Term Fund	Debt	Moderately Low	5.09%	2	₹3,844.87
HSBC Nifty 50 Index Fund	Other	Very High	-6.22%	3	₹392.17
HSBC ELSS Tax Saver Fund	Equity	Very High	4.74%	3	₹4,228.75
HSBC Business Cycles Fund	Equity	Very High	2.78%	0	₹1,229.28
HSBC Focused Fund	Equity	Very High	9.61%	2	₹1,843.06
HSBC Flexi Cap Fund	Equity	Very High	6.31%	4	₹5,999.67
HSBC Multi Cap Fund	Equity	Very High	8.85%	0	₹6,502.58
HSBC India Export Opportunities Fund	Equity	Very High	21.81%	0	₹1,325.79
HSBC Value Fund	Equity	Very High	3.14%	4	₹15,372.81
HSBC Nifty Next 50 Index Fund	Other	Very High	5.33%	1	₹182.49
HSBC Infrastructure Fund	Equity	Very High	8.02%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.47%	4	₹28,877.62
HSBC Medium Term Fund	Debt	Moderate	5.32%	4	₹682.73
HSBC Consumption Fund	Equity	Very High	3.04%	0	₹1,816.62
HSBC Multi Asset Active FOF	Other	Very High	12.18%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	9.91%	0	₹3,259.66

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

November 14, 2002

Total AUM (Cr)

₹28877.62

HSBC Liquid Fund (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in November 14, 2002, this fund is managed by Abhishek Iyer. With assets under management (AUM) worth ₹28,877.62 (Cr), as of September 27, 2026, HSBC Liquid Fund (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.72% since its launch.
The current NAV of HSBC Liquid Fund (IDCW-D) is ₹1,001.46, as on September 27, 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in HSBC Liquid Fund (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,00,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.90% and 6.30% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.33% in Debt and -0.33% in cash and cash equivalents.

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