HSBC Liquid Fund (IDCW-M)
Liquid FundNAV
1007.04(0.02%)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 14, 2026 | 10010.20 | 0.10% | - | 0.08% | 148/393 |
| 1 Month | July 21, 2026 | 10052.04 | 0.52% | - | 0.45% | 213/392 |
| 3 Month | May 21, 2026 | 10169.17 | 1.69% | - | 1.65% | 152/391 |
| 6 Month | February 21, 2026 | 10330.07 | 3.30% | - | 3.15% | 173/390 |
| 1 Year | August 21, 2025 | 10631.73 | 6.32% | 6.32% | 5.95% | 168/368 |
| 3 Year | August 21, 2023 | 12207.51 | 22.08% | 6.87% | 6.52% | 153/353 |
| 5 Year | August 20, 2021 | 13518.49 | 35.18% | 6.21% | 5.96% | 151/337 |
| Since Inception | June 1, 2004 | 37925.19 | 279.25% | 6.18% | 6.15% | 229/393 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 453813.94 | 278.18% | 278.18% |
| 3 Year | September 1, 2023 | 3,60,000 | 1361295.33 | 278.14% | 55.79% |
| 5 Year | September 1, 2021 | 6,00,000 | 2269280.00 | 278.21% | 30.48% |
| 10 Year | September 1, 2016 | 12,00,000 | 4542069.62 | 278.51% | 14.24% |
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
5.34%
Sharpe Ratio
4.65%
Treynor's Ratio
1.26%
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 | -0.11% | 17.97% | 19.89% | 23.47% | 12.40% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.27% | 6.51% | 8.24% | 11.48% | 8.63% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | -0.08% | 5.57% | 7.28% | 10.49% | 8.30% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.27% | 1.43% | 3.06% | 10.24% | 4.32% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.46% | 5.05% | 6.73% | 9.96% | 8.08% |
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)
₹21711.33
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 ₹21,711.33 (Cr), as of August 24, 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 ₹1,007.04, as on August 24, 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 6.87% and 6.21% 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 99.78% in Debt and 0.22% 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