HSBC Liquid Fund - Direct (IDCW-W)

Liquid Fund

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NAV
1196.83(0.01%)
Fund Size (CR)
₹20,046.54
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
6.84%

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	August 28, 2026	10017.67	0.18%	-	0.13%	40/395
1 Month	August 4, 2026	10071.90	0.72%	-	0.49%	6/393
3 Month	June 4, 2026	10165.67	1.66%	-	1.67%	267/392
6 Month	March 4, 2026	10349.46	3.49%	-	3.30%	89/391
1 Year	September 4, 2025	10650.62	6.51%	6.51%	6.04%	107/369
3 Year	September 4, 2023	12235.74	22.36%	6.95%	6.53%	99/354
5 Year	September 3, 2021	13575.53	35.76%	6.30%	5.99%	108/338
Since Inception	January 3, 2013	24701.54	147.02%	6.84%	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	275719.46	129.77%	129.77%
3 Year	October 2, 2023	3,60,000	827150.81	129.76%	31.96%
5 Year	October 1, 2021	6,00,000	1382852.59	130.48%	18.17%
10 Year	October 2, 2016	12,00,000	2849995.67	137.50%	9.04%

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

6.57%

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)	20046.54	0.72%	1.66%	3.49%	6.51%	6.95%
Canara Robeco Liquid Fund - Direct (IDCW-M)	6792.25	0.08%	17.45%	19.44%	22.96%	12.22%
UTI-Liquid Fund - Direct (IDCW-F)	26727.50	0.35%	4.61%	8.41%	11.60%	8.65%
Union Liquid Fund - Direct (IDCW-Frt)	7564.22	0.58%	1.75%	3.46%	10.86%	4.42%
UTI-Liquid Fund - Direct (IDCW-M)	26727.50	0.06%	6.24%	7.52%	10.69%	8.35%
Groww Liquid Fund - Direct (IDCW-D)	322.70	0.52%	1.62%	6.91%	10.03%	8.09%

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	54%	0	₹472.44
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.93%	0	₹1,749.49
HSBC Arbitrage Fund	Hybrid	Low	6.32%	3	₹2,997.62
HSBC Aggressive Hybrid Active FOF	Other	Very High	9.61%	3	₹47.09
HSBC Dynamic Term Fund	Debt	Moderate	4.15%	3	₹121.14
HSBC Overnight Fund	Debt	Low	5.3%	4	₹4,535.24
HSBC Brazil Fund	Other	Very High	37.9%	0	₹365.29
HSBC Midcap Fund	Equity	Very High	23.3%	3	₹15,578.18
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	39.67%	0	₹74.21
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.18%	2	₹5,690.54
HSBC Small Cap Fund	Equity	Very High	15.89%	3	₹17,783.74
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.71%	0	₹180.79
HSBC Large and Mid Cap Fund	Equity	Very High	13.55%	3	₹5,479.11
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.54%	4	₹875.45
HSBC Credit Risk Fund	Debt	Moderately High	6.82%	3	₹456.92
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.35%	3	₹1,527.05
HSBC Short Term Fund	Debt	Moderately Low	5.73%	2	₹3,869.86
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.62%	3	₹156.51
HSBC Gilt Fund	Debt	Moderate	2.97%	3	₹155.52
HSBC Consumption Fund	Equity	Very High	3.68%	0	₹1,761.84
HSBC Medium to Long Term Fund	Debt	Moderate	3.84%	3	₹48.71
HSBC Multi Asset Active FOF	Other	Very High	16.55%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	15.55%	0	₹3,098.03
HSBC Large Cap Fund	Equity	Very High	2.13%	3	₹1,839.33
HSBC Financial Services Fund	Equity	Very High	15.72%	0	₹928.80
HSBC Equity Saving Fund	Hybrid	Moderate	8.58%	3	₹1,326.06
HSBC Corporate Bond Fund	Debt	Moderate	5.87%	1	₹6,058.07
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.54%	0	₹530.20
HSBC Money Market Fund	Debt	Moderately Low	6.59%	3	₹6,992.96
HSBC Multi Cap Fund	Equity	Very High	11.13%	0	₹6,067.77
HSBC Nifty 50 Index Fund	Other	Very High	-2.53%	3	₹395.67
HSBC Flexi Cap Fund	Equity	Very High	9.62%	4	₹5,717.88
HSBC India Export Opportunities Fund	Equity	Very High	23.64%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	5.08%	0	₹1,182.34
HSBC Value Fund	Equity	Very High	6.66%	4	₹14,987.50
HSBC Focused Fund	Equity	Very High	11.25%	2	₹1,772.71
HSBC ELSS Tax Saver Fund	Equity	Very High	8.26%	3	₹4,114.68
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.67%	3	₹3,628.23
HSBC Infrastructure Fund	Equity	Very High	12.65%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.52%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	6.06%	4	₹683.93
HSBC Nifty Next 50 Index Fund	Other	Very High	8.79%	1	₹175.96
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.6%	3	₹3,777.23

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 7, 2026, HSBC Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.84% since its launch.
The current NAV of HSBC Liquid Fund - Direct (IDCW-W) is ₹1,196.83, as on September 7, 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 6.95% 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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