HSBC Liquid Fund - Direct (IDCW-D)

Liquid Fund

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NAV
1001.58(0.00%)
Fund Size (CR)
₹20,974.67
Expense Ratio
0.13
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
6.71%

Absolute Return: 0%

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 29, 2026	10014.44	0.14%	-	0.12%	81/403
1 Month	September 6, 2026	10042.64	0.43%	-	0.35%	234/403
3 Month	July 6, 2026	10146.75	1.47%	-	1.41%	233/391
6 Month	April 6, 2026	10319.49	3.19%	-	3.03%	207/390
1 Year	October 6, 2025	10639.17	6.39%	6.39%	5.97%	145/369
3 Year	October 6, 2023	12209.11	22.09%	6.87%	6.47%	108/354
5 Year	October 6, 2021	13618.89	36.19%	6.37%	6.02%	86/338
Since Inception	January 1, 2013	24440.99	144.41%	6.71%	6.04%	156/403

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 1, 2025	1,20,000	299651.67	149.71%	149.71%
3 Year	November 1, 2023	3,60,000	899046.33	149.74%	35.67%
5 Year	November 1, 2021	6,00,000	1498745.61	149.79%	20.09%
10 Year	November 1, 2016	12,00,000	2998273.59	149.86%	9.59%

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%.

Mutual Funds Calculator

Risk Ratios

0.07%

Standard Deviation

0.01%

Beta

6.15%

Sharpe Ratio

6.65%

Treynor's Ratio

1.55%

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
HSBC Liquid Fund - Direct (IDCW-D)	20974.67	0.43%	1.47%	3.19%	6.39%	6.87%
Canara Robeco Liquid Fund - Direct (IDCW-M)	6783.23	-0.14%	16.55%	18.49%	22.18%	11.96%
UTI-Liquid Fund - Direct (IDCW-F)	29217.85	0.21%	1.08%	7.91%	11.28%	8.52%
Union Liquid Fund - Direct (IDCW-Frt)	7577.89	-0.04%	1.36%	2.75%	10.78%	4.21%
ITI Liquid Fund - Direct (IDCW-D) RI	52.01	1.29%	4.77%	7.07%	10.51%	7.70%
UTI-Liquid Fund - Direct (IDCW-M)	29217.85	0.04%	6.18%	6.84%	10.19%	8.15%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.67%	2	₹5,651.50
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.31%	0	₹180.60
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.41%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	1.53%	3	₹152.28
HSBC Large and Mid Cap Fund	Equity	Very High	7.45%	3	₹5,783.61
HSBC Brazil Fund	Other	Very High	52.62%	0	₹352.83
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	30.94%	0	₹86.47
HSBC Global Emerging Markets Fund	Other	Very High	41.66%	0	₹513.39
HSBC Equity Saving Fund	Hybrid	Moderate	6.77%	3	₹1,557.92
HSBC Large Cap Fund	Equity	Very High	-1.53%	3	₹1,754.73
HSBC Midcap Fund	Equity	Very High	16.03%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.22%	4	₹847.33
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.34%	3	₹1,474.15
HSBC Short Term Fund	Debt	Moderately Low	4.85%	2	₹3,880.69
HSBC Small Cap Fund	Equity	Very High	13.44%	3	₹18,512.70
HSBC Credit Risk Fund	Debt	Moderately High	6.31%	3	₹441.18
HSBC Dynamic Term Fund	Debt	Moderate	2.75%	3	₹119.09
HSBC Financial Services Fund	Equity	Very High	5.21%	0	₹902.72
HSBC Corporate Bond Fund	Debt	Moderate	4.83%	1	₹5,978.86
HSBC Medium to Long Term Fund	Debt	Moderate	2.72%	3	₹48.16
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.04%	3	₹46.99
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.18%	0	₹1,747.71
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.11%	0	₹527.51
HSBC Consumption Fund	Equity	Very High	1.02%	0	₹1,697.52
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.59%	3	₹3,722.07
HSBC Multi Asset Active FOF	Other	Very High	10%	2	₹114.79
HSBC Multi Asset Allocation Fund	Hybrid	Very High	7.44%	0	₹3,140.77
HSBC Arbitrage Fund	Hybrid	Low	6.69%	3	₹3,633.25
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Nifty 50 Index Fund	Other	Very High	-8.35%	3	₹370.88
HSBC Flexi Cap Fund	Equity	Very High	4.99%	4	₹5,748.74
HSBC Focused Fund	Equity	Very High	6.37%	2	₹1,750.52
HSBC Business Cycles Fund	Equity	Very High	3.01%	0	₹1,178.73
HSBC ELSS Tax Saver Fund	Equity	Very High	2.12%	3	₹3,973.53
HSBC Value Fund	Equity	Very High	0.69%	4	₹14,659.74
HSBC India Export Opportunities Fund	Equity	Very High	21.14%	0	₹1,302.87
HSBC Money Market Fund	Debt	Moderately Low	6.47%	3	₹6,382.40
HSBC Multi Cap Fund	Equity	Very High	7.31%	0	₹6,380.17
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.52%	3	₹2,733.17
HSBC Infrastructure Fund	Equity	Very High	9.43%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.47%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	5%	4	₹670.22
HSBC Nifty Next 50 Index Fund	Other	Very High	2.29%	1	₹184.32

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹23038.43

HSBC Liquid Fund - Direct (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Abhishek Iyer. With assets under management (AUM) worth ₹23,038.43 (Cr), as of October 7, 2026, HSBC Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.71% since its launch.
The current NAV of HSBC Liquid Fund - Direct (IDCW-D) is ₹1,001.58, as on October 7, 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in HSBC Liquid Fund - Direct (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 6.87% and 6.37% 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 108.57% in Debt and -8.57% in cash and cash equivalents.

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