HSBC Liquid Fund (IDCW-M)
Liquid FundNAV
1005.01(0.01%)Fund Size (CR)
₹20,046.54Expense Ratio
0.22Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
6.18%
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 | August 28, 2026 | 10017.67 | 0.18% | - | 0.13% | 41/395 |
| 1 Month | August 4, 2026 | 10057.94 | 0.58% | - | 0.49% | 133/393 |
| 3 Month | June 4, 2026 | 10175.03 | 1.75% | - | 1.67% | 115/392 |
| 6 Month | March 4, 2026 | 10396.72 | 3.97% | - | 3.30% | 21/391 |
| 1 Year | September 4, 2025 | 10642.82 | 6.43% | 6.43% | 6.04% | 167/369 |
| 3 Year | September 4, 2023 | 12212.28 | 22.12% | 6.88% | 6.53% | 156/354 |
| 5 Year | September 3, 2021 | 13542.37 | 35.42% | 6.25% | 5.99% | 150/338 |
| Since Inception | June 1, 2004 | 38039.71 | 280.40% | 6.18% | 6.02% | 229/404 |
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 | 455121.42 | 279.27% | 279.27% |
| 3 Year | October 2, 2023 | 3,60,000 | 1365254.19 | 279.24% | 55.94% |
| 5 Year | October 1, 2021 | 6,00,000 | 2275825.12 | 279.30% | 30.56% |
| 10 Year | October 2, 2016 | 12,00,000 | 4555198.94 | 279.60% | 14.27% |
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%.
Risk Ratios
0.07%
Standard Deviation
0.01%
Beta
6.00%
Sharpe Ratio
6.91%
Treynor's Ratio
1.42%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6792.25 | 0.08% | 17.45% | 19.44% | 22.96% | 12.22% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.35% | 4.61% | 8.41% | 11.60% | 8.65% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.58% | 1.75% | 3.46% | 10.86% | 4.42% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | 0.06% | 6.24% | 7.52% | 10.69% | 8.35% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.52% | 1.62% | 6.91% | 10.03% | 8.09% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 14, 2002
Total AUM (Cr)
₹20974.67
HSBC Liquid Fund (IDCW-M) 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 ₹20,974.67 (Cr), as of September 7, 2026, HSBC Liquid Fund (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.18% since its launch.
The current NAV of HSBC Liquid Fund (IDCW-M) is ₹1,005.01, as on September 7, 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in HSBC Liquid Fund (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.88% and 6.25% 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 99.73% in Debt and 0.27% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors