HSBC Liquid Fund - Direct (IDCW-D)

Liquid Fund

Invest Now

NAV
1001.58(0.00%)
Fund Size (CR)
₹19,663.31
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
6.72%

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 4, 2026	10012.94	0.13%	-	0.09%	170/392
1 Month	July 11, 2026	10052.36	0.52%	-	0.49%	199/391
3 Month	May 11, 2026	10169.24	1.69%	-	1.65%	127/391
6 Month	February 11, 2026	10339.99	3.40%	-	3.18%	61/390
1 Year	August 11, 2025	10642.71	6.43%	6.43%	5.96%	86/368
3 Year	August 11, 2023	12238.83	22.39%	6.96%	6.53%	91/353
5 Year	August 11, 2021	13569.83	35.70%	6.29%	5.95%	71/337
Since Inception	January 1, 2013	24233.46	142.33%	6.72%	6.16%	156/392

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	297059.78	147.55%	147.55%
3 Year	September 1, 2023	3,60,000	891298.18	147.58%	35.28%
5 Year	September 1, 2021	6,00,000	1485813.39	147.64%	19.88%
10 Year	September 1, 2016	12,00,000	2972389.74	147.70%	9.49%

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)	19663.31	0.52%	1.69%	3.40%	6.43%	6.96%
Canara Robeco Liquid Fund - Direct (IDCW-M)	5182.45	16.64%	17.97%	19.90%	23.47%	12.40%
UTI-Liquid Fund - Direct (IDCW-F)	27632.16	0.28%	6.29%	8.26%	11.21%	8.64%
UTI-Liquid Fund - Direct (IDCW-M)	27632.16	5.46%	5.57%	7.30%	10.50%	8.31%
Groww Liquid Fund - Direct (IDCW-D)	279.27	0.45%	5.05%	6.75%	9.97%	8.09%
Union Liquid Fund - Direct (IDCW-Frt)	6649.97	0.27%	2.17%	3.07%	9.96%	4.33%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	4.79%	3	₹122.43
HSBC Money Market Fund	Debt	Moderately Low	6.43%	3	₹7,031.91
HSBC Gilt Fund	Debt	Moderate	3.84%	3	₹159.61
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.24%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	9.06%	2	₹5,690.54
HSBC Value Fund	Equity	Very High	7.44%	4	₹14,987.50
HSBC Infrastructure Fund	Equity	Very High	11.43%	3	₹2,362.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.65%	3	₹3,785.46
HSBC Midcap Fund	Equity	Very High	24.43%	3	₹15,578.18
HSBC Low Duration Fund	Debt	Moderately Low	6.44%	4	₹994.31
HSBC Short Duration Fund	Debt	Moderately Low	5.78%	2	₹4,184.84
HSBC ELSS Tax Saver Fund	Equity	Very High	10.16%	3	₹4,114.68
HSBC Corporate Bond Fund	Debt	Moderate	5.64%	1	₹5,951.33
HSBC Credit Risk Fund	Debt	Moderately High	6.69%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	11.66%	3	₹1,326.06
HSBC Global Emerging Markets Fund	Other	Very High	53.47%	0	₹472.44
HSBC Brazil Fund	Other	Very High	35.27%	0	₹365.29
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹20,046.54
HSBC Large Cap Fund	Equity	Very High	4.89%	3	₹1,839.33
HSBC Flexi Cap Fund	Equity	Very High	10.34%	4	₹5,717.88
HSBC Medium to Long Duration Fund	Debt	Moderate	4.44%	3	₹49.08
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.74%	3	₹153.93
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	40.93%	0	₹74.21
HSBC Aggressive Hybrid Active FOF	Other	Very High	11.3%	3	₹47.09
HSBC Multi Asset Active FOF	Other	Very High	18.79%	2	₹106.68
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.58%	0	₹537.08
HSBC Small Cap Fund	Equity	Very High	15.16%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.65%	3	₹2,997.62
HSBC Business Cycles Fund	Equity	Very High	5.04%	0	₹1,182.34
HSBC Medium Duration Fund	Debt	Moderate	6.38%	4	₹686.84
HSBC Large and Mid Cap Fund	Equity	Very High	16.37%	3	₹5,479.11
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.52%	3	₹3,321.80
HSBC Nifty 50 Index Fund	Other	Very High	0.52%	3	₹395.67
HSBC Nifty Next 50 Index Fund	Other	Very High	12.95%	1	₹175.96
HSBC Focused Fund	Equity	Very High	11.66%	2	₹1,772.71
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.66%	0	₹1,767.56
HSBC Multi Cap Fund	Equity	Very High	12.63%	0	₹6,067.77
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.66%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	7.92%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	18.74%	0	₹3,098.03
HSBC India Export Opportunities Fund	Equity	Very High	24.44%	0	₹1,233.48
HSBC Financial Services Fund	Equity	Very High	13.87%	0	₹928.80
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹20046.54

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 ₹20,046.54 (Cr), as of August 12, 2026, HSBC Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.72% since its launch.
The current NAV of HSBC Liquid Fund - Direct (IDCW-D) is ₹1,001.58, as on August 12, 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 6.96% and 6.29% 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 102.27% in Debt and -2.27% in cash and cash equivalents.

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments