HSBC Liquid Fund - Direct (IDCW-M)

Liquid Fund

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NAV
1043.23(0.01%)
Fund Size (CR)
₹20,974.67
Expense Ratio
0.13
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0.007%
Return Since Launch
6.33%

Absolute Return: 0.51%

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 16, 2026	10011.90	0.12%	-	0.10%	115/404
1 Month	August 23, 2026	10054.61	0.55%	-	0.43%	68/395
3 Month	June 23, 2026	10162.33	1.62%	-	1.55%	112/392
6 Month	March 23, 2026	10349.64	3.50%	-	3.28%	79/391
1 Year	September 23, 2025	10649.39	6.49%	6.49%	6.02%	89/369
3 Year	September 23, 2023	12236.63	22.37%	6.95%	6.50%	70/354
5 Year	September 23, 2021	13622.35	36.22%	6.37%	6.01%	65/338
Since Inception	January 4, 2013	23216.09	132.16%	6.33%	6.02%	214/404

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	269313.44	124.43%	124.43%
3 Year	October 2, 2023	3,60,000	807873.93	124.41%	30.92%
5 Year	October 1, 2021	6,00,000	1346567.63	124.43%	17.55%
10 Year	October 2, 2016	12,00,000	2705745.34	125.48%	8.47%

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

6.36%

Sharpe Ratio

7.24%

Treynor's Ratio

1.51%

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-M)	20974.67	0.55%	1.62%	3.50%	6.49%	6.95%
Canara Robeco Liquid Fund - Direct (IDCW-M)	6783.23	0.04%	17.33%	19.44%	22.93%	12.19%
UTI-Liquid Fund - Direct (IDCW-F)	29217.85	0.20%	1.28%	8.31%	11.47%	8.58%
Union Liquid Fund - Direct (IDCW-Frt)	7577.89	0.24%	1.65%	3.15%	10.77%	4.29%
UTI-Liquid Fund - Direct (IDCW-M)	29217.85	0.03%	6.11%	7.53%	10.67%	8.32%
ITI Liquid Fund - Direct (IDCW-D) RI	52.01	1.52%	4.96%	6.89%	10.11%	7.59%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Large and Mid Cap Fund	Equity	Very High	10.62%	3	₹5,931.25
HSBC Short Term Fund	Debt	Moderately Low	5.31%	2	₹3,844.87
HSBC Aggressive Hybrid Fund	Hybrid	Very High	6.37%	2	₹5,869.76
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.49%	0	₹180.86
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Arbitrage Fund	Hybrid	Low	6.74%	3	₹3,288.17
HSBC Large Cap Fund	Equity	Very High	0.1%	3	₹1,855.01
HSBC Balanced Advantage Fund	Hybrid	Moderately High	2.59%	3	₹1,522.18
HSBC Global Emerging Markets Fund	Other	Very High	47.17%	0	₹519.19
HSBC Credit Risk Fund	Debt	Moderately High	6.49%	3	₹455.14
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	36.48%	0	₹85.73
HSBC Medium to Long Term Fund	Debt	Moderate	3.37%	3	₹48.52
HSBC Midcap Fund	Equity	Very High	20.48%	3	₹17,188.24
HSBC Consumption Fund	Equity	Very High	3.63%	0	₹1,816.62
HSBC Overnight Fund	Debt	Low	5.27%	4	₹4,030.46
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.48%	0	₹1,748.32
HSBC Corporate Bond Fund	Debt	Moderate	5.31%	1	₹6,060.55
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.96%	3	₹152.42
HSBC Small Cap Fund	Equity	Very High	13.97%	3	₹19,076.35
HSBC Financial Services Fund	Equity	Very High	10.51%	0	₹962.92
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.4%	4	₹861.74
HSBC Brazil Fund	Other	Very High	33.15%	0	₹337.53
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.11%	3	₹3,732.78
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.35%	0	₹529.19
HSBC Dynamic Term Fund	Debt	Moderate	3.71%	3	₹120.54
HSBC Multi Asset Active FOF	Other	Very High	12.73%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	11.78%	0	₹3,259.66
HSBC Gilt Fund	Debt	Moderate	2.59%	3	₹153.29
HSBC Equity Saving Fund	Hybrid	Moderate	8.05%	3	₹1,475.34
HSBC Money Market Fund	Debt	Moderately Low	6.53%	3	₹7,689.39
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.61%	3	₹3,577.89
HSBC Nifty 50 Index Fund	Other	Very High	-6.03%	3	₹392.17
HSBC ELSS Tax Saver Fund	Equity	Very High	4.93%	3	₹4,228.75
HSBC India Export Opportunities Fund	Equity	Very High	21.75%	0	₹1,325.79
HSBC Business Cycles Fund	Equity	Very High	3.84%	0	₹1,229.28
HSBC Focused Fund	Equity	Very High	9.53%	2	₹1,843.06
HSBC Value Fund	Equity	Very High	3.38%	4	₹15,372.81
HSBC Flexi Cap Fund	Equity	Very High	6.78%	4	₹5,999.67
HSBC Infrastructure Fund	Equity	Very High	8.45%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.49%	4	₹28,877.62
HSBC Medium Term Fund	Debt	Moderate	5.6%	4	₹682.73
HSBC Multi Cap Fund	Equity	Very High	9.12%	0	₹6,502.58
HSBC Nifty Next 50 Index Fund	Other	Very High	4.27%	1	₹182.49
HSBC Aggressive Hybrid Active FOF	Other	Very High	7.11%	3	₹48.26

News

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹28877.62

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 ₹28,877.62 (Cr), as of September 24, 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 ₹1,043.23, as on September 24, 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 6.95% 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 100.33% in Debt and -0.33% in cash and cash equivalents.

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