HSBC Liquid Fund - Direct (IDCW-W)

Liquid Fund

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NAV
1196.04(0.02%)
Fund Size (CR)
₹23,038.43
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
6.82%

Absolute Return: -0.03%

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	October 9, 2026	10006.47	0.06%	-	0.03%	100/404
1 Month	September 16, 2026	10045.33	0.45%	-	0.36%	119/403
3 Month	July 16, 2026	10153.28	1.53%	-	1.35%	120/391
6 Month	April 16, 2026	10323.33	3.23%	-	2.91%	36/390
1 Year	October 16, 2025	10633.22	6.33%	6.33%	5.97%	194/377
3 Year	October 16, 2023	12213.05	22.13%	6.88%	6.45%	97/354
5 Year	October 14, 2021	13608.56	36.09%	6.35%	6.02%	106/338
Since Inception	January 3, 2013	24851.39	148.51%	6.82%	6.02%	112/404

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	277462.03	131.22%	131.22%
3 Year	November 1, 2023	3,60,000	832418.10	131.23%	32.23%
5 Year	November 1, 2021	6,00,000	1390891.62	131.82%	18.31%
10 Year	November 1, 2016	12,00,000	2866338.73	138.86%	9.10%

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

6.75%

Sharpe Ratio

4.89%

Treynor's Ratio

1.57%

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-W)	23038.43	0.45%	1.53%	3.23%	6.33%	6.88%
Canara Robeco Liquid Fund - Direct (IDCW-M)	5026.58	-0.14%	16.54%	18.34%	22.16%	11.93%
ITI Liquid Fund - Direct (IDCW-D) RI	52.08	1.44%	4.67%	7.36%	10.95%	7.83%
UTI-Liquid Fund - Direct (IDCW-F)	27453.23	0.01%	0.75%	7.46%	10.92%	8.38%
Union Liquid Fund - Direct (IDCW-Frt)	5014.29	-0.06%	0.72%	2.79%	10.71%	4.08%
UTI-Liquid Fund - Direct (IDCW-M)	27453.23	0.04%	6.17%	6.72%	10.17%	8.14%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Midcap Fund	Equity	Very High	11.67%	3	₹16,799.59
HSBC Large and Mid Cap Fund	Equity	Very High	4.21%	3	₹5,783.61
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	0.88%	3	₹151.68
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Brazil Fund	Other	Very High	49.52%	0	₹352.83
HSBC Gilt Fund	Debt	Moderate	0.82%	3	₹152.28
HSBC Equity Saving Fund	Hybrid	Moderate	5.88%	3	₹1,557.92
HSBC Large Cap Fund	Equity	Very High	-3.1%	3	₹1,754.73
HSBC Corporate Bond Fund	Debt	Moderate	4.33%	1	₹5,978.86
HSBC Credit Risk Fund	Debt	Moderately High	5.97%	3	₹441.18
HSBC Short Term Fund	Debt	Moderately Low	4.44%	2	₹3,880.69
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.05%	3	₹3,722.07
HSBC Aggressive Hybrid Fund	Hybrid	Very High	1.63%	2	₹5,651.50
HSBC Consumption Fund	Equity	Very High	-2.1%	0	₹1,697.52
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	23.69%	0	₹86.47
HSBC Global Emerging Markets Fund	Other	Very High	31.2%	0	₹513.39
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.29%	3	₹1,474.15
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.69%	0	₹527.51
HSBC Medium to Long Term Fund	Debt	Moderate	2.16%	3	₹48.16
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.02%	0	₹180.60
HSBC Dynamic Term Fund	Debt	Moderate	2.03%	3	₹119.09
HSBC Financial Services Fund	Equity	Very High	3.42%	0	₹902.72
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.02%	4	₹847.33
HSBC Aggressive Hybrid Active FOF	Other	Very High	3.78%	3	₹46.99
HSBC Arbitrage Fund	Hybrid	Low	6.57%	3	₹3,633.25
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.89%	0	₹1,747.71
HSBC Money Market Fund	Debt	Moderately Low	6.4%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.42%	3	₹2,733.17
HSBC Nifty 50 Index Fund	Other	Very High	-8.65%	3	₹370.88
HSBC Multi Asset Active FOF	Other	Very High	6.39%	2	₹114.79
HSBC Multi Asset Allocation Fund	Hybrid	Very High	4.24%	0	₹3,140.77
HSBC Value Fund	Equity	Very High	0.35%	4	₹14,659.74
HSBC ELSS Tax Saver Fund	Equity	Very High	0.59%	3	₹3,973.53
HSBC Business Cycles Fund	Equity	Very High	-0.89%	0	₹1,178.73
HSBC Flexi Cap Fund	Equity	Very High	2.31%	4	₹5,748.74
HSBC India Export Opportunities Fund	Equity	Very High	16.73%	0	₹1,302.87
HSBC Focused Fund	Equity	Very High	3.24%	2	₹1,750.52
HSBC Multi Cap Fund	Equity	Very High	3.53%	0	₹6,380.17
HSBC Infrastructure Fund	Equity	Very High	4.94%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.45%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.35%	4	₹670.22
HSBC Small Cap Fund	Equity	Very High	8.95%	3	₹18,512.70
HSBC Nifty Next 50 Index Fund	Other	Very High	-0.36%	1	₹184.32

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-W) 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 20, 2026, HSBC Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.82% since its launch.
The current NAV of HSBC Liquid Fund - Direct (IDCW-W) is ₹1,196.04, as on October 20, 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in HSBC Liquid Fund - Direct (IDCW-W) 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 6.88% and 6.35% 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.

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