HSBC Liquid Fund - Direct (IDCW-W)

Liquid Fund

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NAV
1195.59(0.00%)
Fund Size (CR)
₹20,974.67
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
6.83%

Absolute Return: -0.01%

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 4, 2026	10008.94	0.09%	-	0.07%	236/404
1 Month	August 11, 2026	10054.47	0.54%	-	0.45%	98/394
3 Month	June 11, 2026	10174.64	1.75%	-	1.57%	18/392
6 Month	March 11, 2026	10345.19	3.45%	-	3.25%	119/391
1 Year	September 11, 2025	10649.84	6.50%	6.50%	6.01%	95/369
3 Year	September 11, 2023	12230.89	22.31%	6.94%	6.51%	96/354
5 Year	September 9, 2021	13580.99	35.81%	6.30%	5.99%	109/338
Since Inception	January 3, 2013	24723.61	147.24%	6.83%	6.02%	114/404

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	275982.04	129.99%	129.99%
3 Year	October 2, 2023	3,60,000	827938.56	129.98%	32.00%
5 Year	October 1, 2021	6,00,000	1384169.57	130.69%	18.20%
10 Year	October 2, 2016	12,00,000	2852709.89	137.73%	9.05%

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%.

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Risk Ratios

0.07%

Standard Deviation

0.01%

Beta

6.57%

Sharpe Ratio

4.46%

Treynor's Ratio

1.48%

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)	20974.67	0.54%	1.75%	3.45%	6.50%	6.94%
Canara Robeco Liquid Fund - Direct (IDCW-M)	6783.23	0.05%	17.38%	19.42%	22.95%	12.21%
UTI-Liquid Fund - Direct (IDCW-F)	29217.85	0.20%	1.34%	8.29%	11.48%	8.60%
Union Liquid Fund - Direct (IDCW-Frt)	7577.89	0.25%	1.71%	3.14%	10.79%	4.31%
UTI-Liquid Fund - Direct (IDCW-M)	29217.85	0.03%	6.17%	7.52%	10.68%	8.34%
Groww Liquid Fund - Direct (IDCW-D)	381.39	0.53%	1.59%	6.90%	10.02%	8.08%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	37.1%	0	₹85.73
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.47%	4	₹875.45
HSBC Nifty 50 Index Fund	Other	Very High	-5.61%	3	₹392.17
HSBC Value Fund	Equity	Very High	4.58%	4	₹15,372.81
HSBC Financial Services Fund	Equity	Very High	13.15%	0	₹962.92
HSBC Focused Fund	Equity	Very High	9.77%	2	₹1,843.06
HSBC ELSS Tax Saver Fund	Equity	Very High	5.61%	3	₹4,228.75
HSBC Business Cycles Fund	Equity	Very High	5.05%	0	₹1,229.28
HSBC Large and Mid Cap Fund	Equity	Very High	11.6%	3	₹5,931.25
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.14%	3	₹156.36
HSBC Gilt Fund	Debt	Moderate	2.72%	3	₹155.52
HSBC Small Cap Fund	Equity	Very High	14.48%	3	₹19,076.35
HSBC Aggressive Hybrid Active FOF	Other	Very High	8.47%	3	₹48.26
HSBC Global Emerging Markets Fund	Other	Very High	50.28%	0	₹519.19
HSBC Equity Saving Fund	Hybrid	Moderate	8.07%	3	₹1,475.34
HSBC India Export Opportunities Fund	Equity	Very High	21.43%	0	₹1,325.79
HSBC Short Term Fund	Debt	Moderately Low	5.49%	2	₹3,869.86
HSBC Flexi Cap Fund	Equity	Very High	7.37%	4	₹5,999.67
HSBC Dynamic Term Fund	Debt	Moderate	3.9%	3	₹121.14
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.87%	0	₹1,749.49
HSBC Consumption Fund	Equity	Very High	3.36%	0	₹1,816.62
HSBC Aggressive Hybrid Fund	Hybrid	Very High	7.46%	2	₹5,869.76
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.67%	0	₹180.79
HSBC Corporate Bond Fund	Debt	Moderate	5.55%	1	₹6,058.07
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Credit Risk Fund	Debt	Moderately High	6.67%	3	₹456.92
HSBC Multi Asset Allocation Fund	Hybrid	Very High	13.65%	0	₹3,259.66
HSBC Multi Asset Active FOF	Other	Very High	15.02%	2	₹114.99
HSBC Arbitrage Fund	Hybrid	Low	6.5%	3	₹3,288.17
HSBC Midcap Fund	Equity	Very High	21.47%	3	₹17,188.24
HSBC Balanced Advantage Fund	Hybrid	Moderately High	2.5%	3	₹1,522.18
HSBC Medium to Long Term Fund	Debt	Moderate	3.55%	3	₹48.71
HSBC Brazil Fund	Other	Very High	37.32%	0	₹337.53
HSBC Money Market Fund	Debt	Moderately Low	6.58%	3	₹6,992.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.64%	3	₹3,628.23
HSBC Large Cap Fund	Equity	Very High	0.25%	3	₹1,855.01
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.32%	3	₹3,777.23
HSBC Multi Cap Fund	Equity	Very High	9.38%	0	₹6,502.58
HSBC Overnight Fund	Debt	Low	5.28%	4	₹4,535.24
HSBC Nifty Next 50 Index Fund	Other	Very High	6.3%	1	₹182.49
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.64%	0	₹530.20
HSBC Infrastructure Fund	Equity	Very High	11.16%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.51%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	5.82%	4	₹683.93

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹20974.67

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 ₹20,974.67 (Cr), as of September 14, 2026, HSBC Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.83% since its launch.
The current NAV of HSBC Liquid Fund - Direct (IDCW-W) is ₹1,195.59, as on September 14, 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 6.94% 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 99.73% in Debt and 0.27% in cash and cash equivalents.

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