HSBC Liquid Fund - Direct (IDCW-D)

Liquid Fund

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NAV
1001.58(0.00%)
Fund Size (CR)
₹20,046.54
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	August 18, 2026	10011.30	0.11%	-	0.06%	66/394
1 Month	July 25, 2026	10047.34	0.47%	-	0.46%	246/392
3 Month	May 25, 2026	10166.44	1.66%	-	1.62%	188/391
6 Month	February 25, 2026	10330.76	3.31%	-	3.15%	159/390
1 Year	August 25, 2025	10636.96	6.37%	6.37%	5.92%	122/368
3 Year	August 25, 2023	12227.46	22.27%	6.93%	6.52%	99/353
5 Year	August 25, 2021	13574.07	35.74%	6.30%	5.95%	79/337
Since Inception	January 1, 2013	24275.55	142.76%	6.71%	6.13%	157/394

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	297575.76	147.98%	147.98%
3 Year	September 1, 2023	3,60,000	892846.33	148.01%	35.36%
5 Year	September 1, 2021	6,00,000	1488394.18	148.07%	19.93%
10 Year	September 1, 2016	12,00,000	2977552.64	148.13%	9.51%

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

5.57%

Sharpe Ratio

4.63%

Treynor's Ratio

1.34%

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)	20046.54	0.47%	1.66%	3.31%	6.37%	6.93%
Canara Robeco Liquid Fund - Direct (IDCW-M)	6792.25	-0.11%	17.97%	19.89%	23.48%	12.39%
UTI-Liquid Fund - Direct (IDCW-F)	26727.50	0.53%	4.60%	8.27%	11.53%	8.72%
UTI-Liquid Fund - Direct (IDCW-M)	26727.50	-0.08%	5.58%	7.30%	10.50%	8.30%
Union Liquid Fund - Direct (IDCW-Frt)	7564.22	0.27%	1.44%	3.07%	10.25%	4.32%
Groww Liquid Fund - Direct (IDCW-D)	322.70	0.45%	5.04%	6.77%	9.96%	8.07%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Midcap Fund	Equity	Very High	21.97%	3	₹15,578.18
HSBC Large Cap Fund	Equity	Very High	3.01%	3	₹1,839.33
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.45%	3	₹3,799.26
HSBC Dynamic Term Fund	Debt	Moderate	4.95%	3	₹122.88
HSBC Aggressive Hybrid Active FOF	Other	Very High	9.28%	3	₹47.09
HSBC Credit Risk Fund	Debt	Moderately High	6.8%	3	₹460.33
HSBC Brazil Fund	Other	Very High	33.03%	0	₹365.29
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	38.77%	0	₹74.21
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.44%	2	₹5,690.54
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.67%	3	₹156.51
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.34%	4	₹976.38
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.84%	0	₹181.07
HSBC Gilt Fund	Debt	Moderate	4.38%	3	₹158.19
HSBC Equity Saving Fund	Hybrid	Moderate	9.57%	3	₹1,326.06
HSBC Small Cap Fund	Equity	Very High	13.58%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.55%	3	₹2,997.62
HSBC Large and Mid Cap Fund	Equity	Very High	13.01%	3	₹5,479.11
HSBC Global Emerging Markets Fund	Other	Very High	54.41%	0	₹472.44
HSBC Overnight Fund	Debt	Low	5.31%	4	₹4,713.55
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.94%	0	₹1,755.53
HSBC Financial Services Fund	Equity	Very High	14.24%	0	₹928.80
HSBC Corporate Bond Fund	Debt	Moderate	5.57%	1	₹6,109.77
HSBC Money Market Fund	Debt	Moderately Low	6.41%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.47%	3	₹4,018.32
HSBC Nifty 50 Index Fund	Other	Very High	-1.69%	3	₹395.67
HSBC Value Fund	Equity	Very High	5.69%	4	₹14,987.50
HSBC Short Term Fund	Debt	Moderately Low	5.62%	2	₹4,197.28
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.6%	0	₹533.46
HSBC Focused Fund	Equity	Very High	11.72%	2	₹1,772.71
HSBC Business Cycles Fund	Equity	Very High	5.23%	0	₹1,182.34
HSBC India Export Opportunities Fund	Equity	Very High	22.79%	0	₹1,233.48
HSBC ELSS Tax Saver Fund	Equity	Very High	8.23%	3	₹4,114.68
HSBC Flexi Cap Fund	Equity	Very High	9.29%	4	₹5,717.88
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Multi Cap Fund	Equity	Very High	10.99%	0	₹6,067.77
HSBC Consumption Fund	Equity	Very High	5.39%	0	₹1,761.84
HSBC Nifty Next 50 Index Fund	Other	Very High	10.27%	1	₹175.96
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.82%	3	₹1,527.05
HSBC Medium to Long Term Fund	Debt	Moderate	4.35%	3	₹49.40
HSBC Multi Asset Active FOF	Other	Very High	17.65%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	17.77%	0	₹3,098.03
HSBC Infrastructure Fund	Equity	Very High	12.2%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹21,711.33
HSBC Medium Term Fund	Debt	Moderate	6.34%	4	₹688.99

News

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹21711.33

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 ₹21,711.33 (Cr), as of August 26, 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 August 26, 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 6.93% 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 99.78% in Debt and 0.22% in cash and cash equivalents.

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