HSBC Liquid Fund - Direct (IDCW-D)


Liquid Fund
  • NAV 1001.58 (0%)
  • Fund Size (Cr) ₹15171.57
  • Expense Ratio 0.12
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100000
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹1000
  • Exit Load 0.01%
  • Return Since Launch 6.71%

Basic Details

Scheme Manager
Kapil Punjabi
Bench Mark
NIFTY Liquid Index A-I
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 11-Jul-24
  • 10013.42
  • 0.13%
  • -
  • 0.11%
  • 148/381
  • 1 Month
  • 18-Jun-24
  • 10063.73
  • 0.64%
  • -
  • 0.51%
  • 16/381
  • 3 Month
  • 18-Apr-24
  • 10172.58
  • 1.73%
  • -
  • 1.60%
  • 179/381
  • 6 Month
  • 18-Jan-24
  • 10367.55
  • 3.68%
  • -
  • 3.42%
  • 126/381
  • 1 Year
  • 18-Jul-23
  • 10743.72
  • 7.44%
  • 7.44%
  • 6.95%
  • 38/373
  • 3 Year
  • 18-Jul-21
  • 11885.33
  • 18.85%
  • 5.93%
  • 5.59%
  • 65/355
  • 5 Year
  • 18-Jul-19
  • 12933.94
  • 29.34%
  • 5.28%
  • 5.01%
  • 84/333
  • Since Inception
  • 01-Jan-13
  • 21176.38
  • 111.76%
  • 6.71%
  • 5.93%
  • 165/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 259763.30
  • 116.47%
  • 116.47%
  • 3 Year
  • 01-Aug-21
  • 360000
  • 779401.12
  • 116.50%
  • 29.37%
  • 5 Year
  • 01-Aug-19
  • 600000
  • 1299043.84
  • 116.51%
  • 16.71%
  • 10 Year
  • 01-Aug-14
  • 1200000
  • 2598591.83
  • 116.55%
  • 8.03%

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

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Risk Ratios

  • Standard Deviation
    0.14%
  • Beta
    0.00%
  • Sharpe Ratio
    -2.41%
  • Treynor’s Ratio
    10.74%
  • Jension’s Alpha
    -1.20%

Asset Allocation

There is no Asset Allocation data.

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
  • TBILL-182D
  • 5.91%
  • 90500000
  • 896.35
  • T Bills
  • T Bills
  • TBILL-91D
  • 3.27%
  • 50000000
  • 496.50
  • T Bills
  • T Bills
  • TBILL-182D
  • 2.78%
  • 42500000
  • 421.51
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.63%
  • 25000000
  • 247.95
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.51%
  • 23278100
  • 229.37
  • T Bills
  • T Bills
  • TBILL-182D
  • 0.65%
  • 10000000
  • 98.54
  • T Bills
  • T Bills
  • TBILL-182D
  • 0.03%
  • 500000
  • 4.93
  • T Bills
  • T Bills
  • TBILL-91D
  • 0.01%
  • 122500
  • 1.22
  • T Bills
  • T Bills
  • TREPS
  • 0.09%
  • 0
  • 12.9
  • Reverse Repo
  • Debt Others
  • Reliance Jio
  • 4.55%
  • 14000
  • 690.20
  • Commercial Paper
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • HSBC Liquid Fund - Direct (IDCW-D)
  • Stars
  • 15171.57
  • 0.64%
  • 1.73%
  • 3.68%
  • 7.44%
  • 5.93%
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 13477.83
  • 0.75%
  • 2.30%
  • 4.96%
  • 9.83%
  • 7.75%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 194.69
  • 0.77%
  • 2.30%
  • 4.75%
  • 9.59%
  • 8.03%
  • Aditya Birla SL Liquid Fund - Direct (IDCW-W)
  • Stars
  • 42804.59
  • 0.60%
  • 1.78%
  • 5.23%
  • 8.98%
  • 5.94%
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 194.69
  • 0.69%
  • 2.01%
  • 4.16%
  • 8.92%
  • 7.04%
  • ICICI Pru Liquid Fund - Direct (IDCW-D)
  • Stars
  • 43069.35
  • 0.59%
  • 1.72%
  • 3.98%
  • 8.04%
  • 6.11%

News

  • HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) HSBC Mutual Fund has announced 21 June 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Regular Plan ? Quarterly IDCW Option: 0.22

    Direct Plan ? Quarterly IDCW Option: 0.25

    Powered by Capital Market - Live News

  • HSBC Corporate Bond Fund Announces change in Exit Load Structure HSBC Mutual Fund has announced that the exit load of the following scheme stands revised with effect from June 07, 2024 (?Effective Date'). The details of existing and revised exit load are as follows:

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    HSBC Corporate Bond Fund Exit Load: If the amount sought to be redeemed or switched out on or before 3 months from the date of allotment: 0.50%.

    If the amount sought to be redeemed or switched out is invested for a period of more than 3 months from the date of allotment: Nil

    Nil

    Powered by Capital Market - Live News

  • HSBC MF Announces change in benchmark index under its schemes HSBC Mutual Fund has announced change the benchmark index for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:

    Change in name of Benchmark of HSBC Managed Solutions India - Growth

    Name of the Schemes Existing Benchmark Revised Name of Benchmark
    HSBC Managed Solutions India - Growth Composite Index constituting 80% of S&P BSE 200 TRI Index and 20% of CRISIL Composite Bond Index Composite Index constituting 80% of BSE 200 TRI Index and 20% of CRISIL Composite Bond Index
    HSBC Managed Solution India - Conservative Composite Index constituting 10% of S&P BSE 200 TRI Index and 90% of CRISIL Composite Bond Index Composite Index constituting 10% of BSE 200 TRI Index and 90% of CRISIL Composite Bond Index
    HSBC Multi Asset Allocation Fund S&P BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) + Domestic Price of Gold (10%) + Domestic Price of Silver (5%) BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) + Domestic Price of Gold (10%) + Domestic Price of Silver (5%)
    HSBC Balanced Advantage Fund S&P BSE Sensex TRI (Additional Benchmark) BSE Sensex TRI (Additional Benchmark)
    HSBC Nifty 50 Index Fund S&P BSE Sensex TRI (Additional Benchmark) BSE Sensex TRI (Additional Benchmark)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹15171.57

HSBC Liquid Fund - Direct (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in Jan 2013, this fund is managed by Kapil Punjabi. With assets under management (AUM) worth ₹15171.57 (Cr), as of 19-Jul-2024, 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 ₹1001.58, as on 19-Jul-2024. 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 ₹100000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 5.93% and 5.28% 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 , 113.77% in Debt and -13.77% in cash and cash equivalents

FAQs on HSBC Liquid Fund - Direct (IDCW-D)

HSBC Liquid Fund - Direct (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.71% since inception. Looking to invest in HSBC Liquid Fund - Direct (IDCW-D)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Liquid Fund - Direct (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HSBC Liquid Fund - Direct (IDCW-D)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Liquid Fund - Direct (IDCW-D) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, HSBC Liquid Fund - Direct (IDCW-D) has generated annualised return of 7.44%. In the long-term, the fund has generated 5.93% and 5.28% in 3 and 5 years respectively. Since its inception, the fund has generated 6.71% returns.

The expense ratio of HSBC Liquid Fund - Direct (IDCW-D) Direct Growth is 0.12%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HSBC Liquid Fund - Direct (IDCW-D) is ₹15171.57 (Cr) as of 19 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HSBC Liquid Fund - Direct (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Liquid Fund - Direct (IDCW-D):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HSBC Liquid Fund - Direct (IDCW-D)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HSBC Liquid Fund - Direct (IDCW-D). Minimum lumpsum investment HSBC Liquid Fund - Direct (IDCW-D) is ₹100000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HSBC Liquid Fund - Direct (IDCW-D) is ₹1001.58 as on 19 July 2024.

The 5 biggest stock holdings of HSBC Liquid Fund - Direct (IDCW-D) are:
TBILL-182D (5.91%), TBILL-91D (3.27%), TBILL-182D (2.78%), TBILL-91D (1.63%), TBILL-91D (1.51%)

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