HSBC Liquid Fund - Direct (IDCW-M)
Liquid FundNAV
1041.33(-0.01%)Fund Size (CR)
₹23,038.43Expense Ratio
0.13Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
6.33%
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 | October 7, 2026 | 10011.09 | 0.11% | - | 0.08% | 88/404 |
| 1 Month | September 14, 2026 | 10047.18 | 0.47% | - | 0.38% | 108/403 |
| 3 Month | July 14, 2026 | 10157.36 | 1.57% | - | 1.39% | 92/391 |
| 6 Month | April 14, 2026 | 10318.48 | 3.18% | - | 2.94% | 105/390 |
| 1 Year | October 14, 2025 | 10648.13 | 6.48% | 6.48% | 6.00% | 99/377 |
| 3 Year | October 14, 2023 | 12228.93 | 22.29% | 6.93% | 6.46% | 68/354 |
| 5 Year | October 14, 2021 | 13641.20 | 36.41% | 6.40% | 6.02% | 65/338 |
| Since Inception | January 4, 2013 | 23293.58 | 132.94% | 6.33% | 6.03% | 216/404 |
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 | 270181.64 | 125.15% | 125.15% |
| 3 Year | November 1, 2023 | 3,60,000 | 810481.01 | 125.13% | 31.06% |
| 5 Year | November 1, 2021 | 6,00,000 | 1350886.14 | 125.15% | 17.62% |
| 10 Year | November 1, 2016 | 12,00,000 | 2713624.71 | 126.14% | 8.50% |
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
6.56%
Sharpe Ratio
8.18%
Treynor's Ratio
1.60%
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 |
|---|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Direct (IDCW-M) | 23038.43 | 0.47% | 1.57% | 3.18% | 6.48% | 6.93% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | -0.12% | 16.58% | 18.40% | 22.20% | 11.95% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.02% | 0.78% | 7.50% | 10.95% | 8.40% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.34% | 4.77% | 7.26% | 10.84% | 7.80% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.04% | 0.75% | 2.84% | 10.74% | 4.09% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.06% | 6.20% | 6.76% | 10.20% | 8.15% |
List of Schemes under HSBC Mutual Fund
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-M) 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 15, 2026, HSBC Liquid Fund - Direct (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.33% since its launch.
The current NAV of HSBC Liquid Fund - Direct (IDCW-M) is ₹1,041.33, as on October 15, 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in HSBC Liquid Fund - Direct (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 6.93% and 6.40% 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.
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