HSBC Liquid Fund - Direct (IDCW-W)

Liquid Fund

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NAV
1196.27(0.02%)
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 11, 2026	10009.14	0.09%	-	0.07%	175/404
1 Month	August 18, 2026	10063.66	0.64%	-	0.43%	8/395
3 Month	June 18, 2026	10167.84	1.68%	-	1.53%	23/392
6 Month	March 18, 2026	10344.98	3.45%	-	3.24%	116/391
1 Year	September 18, 2025	10635.98	6.36%	6.36%	5.99%	183/369
3 Year	September 18, 2023	12226.45	22.26%	6.92%	6.50%	97/354
5 Year	September 17, 2021	13584.05	35.84%	6.31%	6.00%	110/338
Since Inception	January 3, 2013	24746.22	147.46%	6.83%	6.02%	113/404

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	276250.95	130.21%	130.21%
3 Year	October 2, 2023	3,60,000	828745.30	130.21%	32.04%
5 Year	October 1, 2021	6,00,000	1385518.29	130.92%	18.22%
10 Year	October 2, 2016	12,00,000	2855489.55	137.96%	9.06%

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	0.64%	1.68%	3.45%	6.36%	6.92%
Canara Robeco Liquid Fund - Direct (IDCW-M)	6783.23	0.03%	17.31%	19.41%	22.91%	12.19%
UTI-Liquid Fund - Direct (IDCW-F)	29217.85	0.18%	1.27%	8.28%	11.45%	8.58%
Union Liquid Fund - Direct (IDCW-Frt)	7577.89	0.22%	1.64%	3.13%	10.75%	4.29%
UTI-Liquid Fund - Direct (IDCW-M)	29217.85	0.01%	6.10%	7.50%	10.65%	8.32%
Groww Liquid Fund - Direct (IDCW-D)	381.39	0.54%	1.55%	6.87%	10.01%	8.07%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Global Emerging Markets Fund	Other	Very High	42.8%	0	₹519.19
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.63%	0	₹1,749.49
HSBC Brazil Fund	Other	Very High	29.09%	0	₹337.53
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.37%	0	₹530.20
HSBC Arbitrage Fund	Hybrid	Low	6.58%	3	₹3,288.17
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.52%	2	₹5,869.76
HSBC Small Cap Fund	Equity	Very High	12.17%	3	₹19,076.35
HSBC Consumption Fund	Equity	Very High	1.69%	0	₹1,816.62
HSBC Multi Asset Allocation Fund	Hybrid	Very High	11.54%	0	₹3,259.66
HSBC Multi Asset Active FOF	Other	Very High	12.85%	2	₹114.99
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.57%	0	₹180.79
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	2.18%	3	₹156.36
HSBC Midcap Fund	Equity	Very High	18.65%	3	₹17,188.24
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	32.74%	0	₹85.73
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.61%	3	₹1,522.18
HSBC Large Cap Fund	Equity	Very High	-2.15%	3	₹1,855.01
HSBC Financial Services Fund	Equity	Very High	10.65%	0	₹962.92
HSBC Overnight Fund	Debt	Low	5.27%	4	₹4,535.24
HSBC Corporate Bond Fund	Debt	Moderate	5.35%	1	₹6,058.07
HSBC Credit Risk Fund	Debt	Moderately High	6.56%	3	₹456.92
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.39%	4	₹875.45
HSBC Dynamic Term Fund	Debt	Moderate	3.74%	3	₹121.14
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.16%	3	₹3,777.23
HSBC Medium to Long Term Fund	Debt	Moderate	3.35%	3	₹48.71
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.38%	3	₹48.26
HSBC Money Market Fund	Debt	Moderately Low	6.5%	3	₹6,992.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.59%	3	₹3,628.23
HSBC Large and Mid Cap Fund	Equity	Very High	9.29%	3	₹5,931.25
HSBC Short Term Fund	Debt	Moderately Low	5.37%	2	₹3,869.86
HSBC Nifty 50 Index Fund	Other	Very High	-7.36%	3	₹392.17
HSBC ELSS Tax Saver Fund	Equity	Very High	3.41%	3	₹4,228.75
HSBC Flexi Cap Fund	Equity	Very High	4.85%	4	₹5,999.67
HSBC Business Cycles Fund	Equity	Very High	1.88%	0	₹1,229.28
HSBC India Export Opportunities Fund	Equity	Very High	19.3%	0	₹1,325.79
HSBC Value Fund	Equity	Very High	1.9%	4	₹15,372.81
HSBC Focused Fund	Equity	Very High	7.23%	2	₹1,843.06
HSBC Infrastructure Fund	Equity	Very High	6.82%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.48%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	5.64%	4	₹683.93
HSBC Nifty Next 50 Index Fund	Other	Very High	4.1%	1	₹182.49
HSBC Gilt Fund	Debt	Moderate	2.66%	3	₹155.52
HSBC Equity Saving Fund	Hybrid	Moderate	7.08%	3	₹1,475.34
HSBC Multi Cap Fund	Equity	Very High	7.44%	0	₹6,502.58

News

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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 21, 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 ₹1,196.27, as on September 21, 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 6.92% and 6.31% 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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