HSBC Liquid Fund - Direct (IDCW-W)


Liquid Fund
  • NAV 1196.12 (0.02%)
  • Fund Size (Cr) ₹18737.68
  • Expense Ratio 0.12
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100000
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹1000
  • Exit Load 0.01%
  • Return Since Launch 6.84%

Basic Details

Scheme Manager
Kapil Punjabi
Bench Mark
NIFTY Liquid Index A-I
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 10-May-24
  • 10014.51
  • 0.15%
  • -
  • 0.12%
  • 31/381
  • 1 Month
  • 17-Apr-24
  • 10054.82
  • 0.55%
  • -
  • 0.50%
  • 67/381
  • 3 Month
  • 17-Feb-24
  • 10186.63
  • 1.87%
  • -
  • 1.73%
  • 69/381
  • 6 Month
  • 17-Nov-23
  • 10373.56
  • 3.74%
  • -
  • 3.49%
  • 42/377
  • 1 Year
  • 17-May-23
  • 10723.75
  • 7.24%
  • 7.24%
  • 6.90%
  • 153/363
  • 3 Year
  • 17-May-21
  • 11789.77
  • 17.90%
  • 5.64%
  • 5.39%
  • 130/355
  • 5 Year
  • 17-May-19
  • 12901.86
  • 29.02%
  • 5.23%
  • 5.05%
  • 107/329
  • Since Inception
  • 03-Jan-13
  • 21235.85
  • 112.36%
  • 6.84%
  • 5.89%
  • 104/378

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jun-23
  • 120000
  • 236993.11
  • 97.49%
  • 97.49%
  • 3 Year
  • 01-Jun-21
  • 360000
  • 717457.69
  • 99.29%
  • 25.84%
  • 5 Year
  • 02-Jun-19
  • 600000
  • 1217143.59
  • 102.86%
  • 15.20%
  • 10 Year
  • 01-Jun-14
  • 1200000
  • 2491596.06
  • 107.63%
  • 7.58%

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

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.14%
  • Beta
    0.00%
  • Sharpe Ratio
    -3.08%
  • Treynor’s Ratio
    0%
  • Jension’s Alpha
    -1.51%

Asset Allocation

There is no Asset Allocation data.

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
  • LIC Housing Fin.
  • 1.24%
  • 2150
  • 231.54
  • Corporate Debts
  • Debt Others
  • REC Ltd
  • 1.12%
  • 2000
  • 209.40
  • Corporate Debts
  • Debt Others
  • Grasim Inds
  • 0.86%
  • 1500
  • 160.29
  • Corporate Debts
  • Debt Others
  • Power Fin.Corpn.
  • 0.69%
  • 1200
  • 128.85
  • Corporate Debts
  • Debt Others
  • Larsen & Toubro
  • 0.57%
  • 10000
  • 106.58
  • Corporate Debts
  • Debt Others
  • TBILL-91D
  • 5.27%
  • 99500000
  • 988.31
  • T Bills
  • T Bills
  • TBILL-91D
  • 2.92%
  • 55000000
  • 547.85
  • T Bills
  • T Bills
  • TBILL-91D
  • 2.9%
  • 55000000
  • 544.09
  • T Bills
  • T Bills
  • TBILL-91D
  • 2.62%
  • 49500000
  • 490.33
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.98%
  • 37622500
  • 370.66
  • T Bills
  • T Bills

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • HSBC Liquid Fund - Direct (IDCW-W)
  • Stars
  • 18737.68
  • 0.55%
  • 1.87%
  • 3.74%
  • 7.24%
  • 5.64%
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 13494.31
  • 0.69%
  • 2.47%
  • 4.96%
  • 9.70%
  • 7.42%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 228.88
  • 0.72%
  • 2.37%
  • 4.72%
  • 9.51%
  • 7.75%
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 228.88
  • 0.61%
  • 2.05%
  • 4.14%
  • 8.85%
  • 6.77%
  • Aditya Birla SL Liquid Fund - Direct (IDCW-W)
  • Stars
  • 42961.81
  • 0.41%
  • 2.46%
  • 5.09%
  • 8.62%
  • 5.66%
  • ICICI Pru Liquid Fund - Direct (IDCW-D)
  • Stars
  • 43472.95
  • 0.52%
  • 1.85%
  • 4.35%
  • 7.99%
  • 5.89%

News

  • HSBC MF Announces change in fund managers under its schemes HSBC Mutual Fund has announced change in fund managers under the following schemes, With effect from 01 May 2024

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    HSBC Ultra Short Duration Fund ? Mr. Mahesh Chhabria & Mr. Jalpan Shah (For Fixed Income) ? Mr. Mahesh Chhabria & Mr. Kapil Punjabi (For Fixed Income)
    HSBC Short Duration Fund ? Mr. Jalpan Shah & Mr. Mohd. Asif Rizwi (For Fixed Income) ? Mr. Shriram Ramanathan & Mr. Mohd. Asif Rizwi (For Fixed Income)
    HSBC Gilt Fund ? Mr. Jalpan Shah & Mr. Shriram Ramanathan (For Fixed Income) ? Mr. Shriram Ramanathan & Mr. Mohd Asif Rizwi (For Fixed Income)
    HSBC Dynamic Bond Fund ? Mr. Jalpan Shah & Mr. Shriram Ramanathan (For Fixed Income) ? Mr. Mahesh Chhabria & Mr. Shriram Ramanathan (For Fixed Income)
    HSBC Banking and PSU Debt Fund ? Mr. Mahesh Chhabria & Mr. Jalpan Shah (For Fixed Income) ? Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income)
    HSBC Corporate Bond Fund ? Mr. Jalpan Shah & Mr. Shriram Ramanathan (For Fixed Income) ? Mr. Kapil Punjabi & Mr. Shriram Ramanathan (For Fixed Income)
    HSBC Aggressive Hybrid Fund ? Ms. Cheenu Gupta & Mr. Gautam Bhupal (For Equity),
    ? Mr. Shriram Ramanathan (For Fixed Income)
    ? Mr. Sonal Gupta (For Overseas Investments)
    ? Ms. Cheenu Gupta & Mr. Gautam Bhupal (For Equity),
    ? Mr. Shriram Ramanathan & Mr. Mohd. Asif Rizwi (For Fixed Income)
    ? Mr. Sonal Gupta (For Overseas Investments)
    HSBC Conservative Hybrid Fund ? Mr. Mahesh Chhabria (For Fixed Income)
    ? Ms. Cheenu Gupta & Mr. Abhishek Gupta (For Equity)
    ? Mahesh Chhabria & Mr. Kapil Punjabi (For Fixed Income)
    ? Ms. Cheenu Gupta & Mr. Abhishek Gupta (For Equity)
    HSBC Balanced Advantage Fund ? Mr. Neelotpal Sahai & Mr. Gautam Bhupal (For Equity),
    ? Mr. Praveen Ayathan & Mr. Hitesh Gondhia (For Arbitrage portion),
    ? Mr. Mahesh Chhabria (For Fixed Income)
    ? Mr. Sonal Gupta (For Overseas Investments)
    ? Mr. Neelotpal Sahai & Mr. Gautam Bhupal (For Equity),
    ? Mr. Praveen Ayathan & Mr. Hitesh Gondhia (For Arbitrage portion),
    ? Mr. Mahesh Chhabria & Mr. Kapil Punjabi (For Fixed Income)
    ? Mr. Sonal Gupta (For Overseas Investments)
    HSBC Equity Savings Fund ? Ms. Cheenu Gupta & Abhishek Gupta (For Equity)
    ? Mr. Praveen Ayathan & Mr. Hitesh Gondhia (For Arbitrage portion)
    ? Mr. Mahesh Chhabria (For Fixed Income)
    ? Mr. Sonal Gupta (For Overseas Investment)
    ? Ms. Cheenu Gupta & Abhishek Gupta (For Equity)
    ? Mr. Praveen Ayathan & Mr. Hitesh Gondhia (For Arbitrage portion)
    ? Mr. Mahesh Chhabria & Mr. Kapil Punjabi (For Fixed Income)
    ? Mr. Sonal Gupta (For Overseas Investment)
    HSBC Multi Asset Allocation Fund ? Cheenu Gupta (For Equity)
    ? Mahesh Chhabria (For Fixed Income)
    ? Dipan Parikh (For Gold / Silver ETFs)
    ? Mr. Sonal Gupta (For Overseas Investment)
    ? Cheenu Gupta (For Equity)
    ? Mahesh Chhabria & Mr. Kapil Punjabi (For Fixed Income)
    ? Dipan Parikh (For Gold / Silver ETFs)
    ? Mr. Sonal Gupta (For Overseas Investment)
    HSBC Arbitrage Fund ? Mr. Praveen Ayathan & Mr. Hitesh Gondhia (For Arbitrage portion)
    ? Mr. Mahesh Chhabria (For Fixed Income)
    ? Mr. Praveen Ayathan & Mr. Hitesh Gondhia (For Arbitrage portion)
    ? Mr. Mahesh Chhabria & Mr. Kapil Punjabi (For Fixed Income)

    Powered by Capital Market - Live News

  • HSBC MF Announces change in fund managers under its schemes HSBC Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 April 2024.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    HSBC Multi Cap Fund ? Mr. Venugopal Manghat & Mr. Neelotpal Sahai (Equity),

    ? Mr. Kapil Lal Punjabi (Fixed Income) &

    ? Mr. Sonal Gupta (Overseas Investments)

    ? Mr. Venugopal Manghat & Mr. Gautam Bhupal (Equity),

    ? Mr. Kapil Lal Punjabi (Fixed Income)

    ? Mr. Sonal Gupta (Overseas Investments)

    HSBC Flexi Cap Fund ? Mr. Abhishek Gupta & Mr. Neelotpal Sahai (Equity) ? Mr. Abhishek Gupta & Mr. Venugopal Manghat (Equity)
    HSBC Managed Solutions India - Growth ? Mr. Gautam Bhupal & Mr. Neelotpal Sahai (Equity)

    ? Mr. Sonal Gupta (Overseas Investment)

    ? Mr. Gautam Bhupal & Ms. Cheenu Gupta (Equity)

    ? Mr. Sonal Gupta (Overseas Investment)

    HSBC Managed Solutions India - Moderate ? Mr. Gautam Bhupal & Mr. Neelotpal Sahai (Equity)

    ? Mr. Sonal Gupta (Overseas Investment)

    ? Mr. Gautam Bhupal & Ms. Cheenu Gupta (Equity)

    ? Mr. Sonal Gupta (Overseas Investment)

    HSBC Managed Solution India - Conservative ? Mr. Gautam Bhupal & Mr. Neelotpal Sahai (Equity)

    ? Mr. Sonal Gupta (Overseas Investment)

    ? Mr. Gautam Bhupal & Ms. Cheenu Gupta (Equity)

    ? Mr. Sonal Gupta (Overseas Investment)

    HSBC Conservative Hybrid Fund ? Mr. Mahesh Chhabria (Debt) & Ms. Cheenu Gupta (Equity) ? Mr. Mahesh Chhabria (Fixed Income)

    ? Ms. Cheenu Gupta & Mr. Abhishek Gupta (Equity)

    HSBC Equity Savings Fund ? Ms. Cheenu Gupta & Mr. Neelotpal Sahai (Equity) &

    ? Mr. Praveen Ayathan & Mr. Hitesh Gondhia (Arbitrage portion)

    ? Mr. Mahesh Chhabria (Fixed Income) &

    ? Mr. Sonal Gupta (Overseas Investment)

    ? Ms. Cheenu Gupta & Abhishek Gupta (Equity)

    ? Mr. Praveen Ayathan & Mr. Hitesh Gondhia (Arbitrage portion)

    ? Mr. Mahesh Chhabria (Fixed Income) &

    ? Mr. Sonal Gupta (Overseas Investment)

    Powered by Capital Market - Live News

  • HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) HSBC Mutual Fund has announced 22 March 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Regular Plan ? Quarterly IDCW Option: 0.18

    Direct Plan ? Quarterly IDCW Option: 0.21

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹18737.68

HSBC Liquid Fund - Direct (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in Jan 2013, this fund is managed by Kapil Punjabi. With assets under management (AUM) worth ₹18737.68 (Cr), as of 18-May-2024, 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 ₹1196.12, as on 18-May-2024. 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 ₹100000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated 5.64% and 5.23% 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 , 105.1% in Debt and -5.1% in cash and cash equivalents

FAQs on HSBC Liquid Fund - Direct (IDCW-W)

HSBC Liquid Fund - Direct (IDCW-W) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.84% since inception. Looking to invest in HSBC Liquid Fund - Direct (IDCW-W)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Liquid Fund - Direct (IDCW-W) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HSBC Liquid Fund - Direct (IDCW-W)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Liquid Fund - Direct (IDCW-W) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, HSBC Liquid Fund - Direct (IDCW-W) has generated annualised return of 7.24%. In the long-term, the fund has generated 5.64% and 5.23% in 3 and 5 years respectively. Since its inception, the fund has generated 6.84% returns.

The expense ratio of HSBC Liquid Fund - Direct (IDCW-W) Direct Growth is 0.12%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HSBC Liquid Fund - Direct (IDCW-W) is ₹18737.68 (Cr) as of 18 May 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HSBC Liquid Fund - Direct (IDCW-W) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Liquid Fund - Direct (IDCW-W):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HSBC Liquid Fund - Direct (IDCW-W)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HSBC Liquid Fund - Direct (IDCW-W). Minimum lumpsum investment HSBC Liquid Fund - Direct (IDCW-W) is ₹100000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HSBC Liquid Fund - Direct (IDCW-W) is ₹1196.12 as on 18 May 2024.

The 5 biggest stock holdings of HSBC Liquid Fund - Direct (IDCW-W) are:
LIC Housing Fin. (1.24%), REC Ltd (1.12%), Grasim Inds (0.86%), Power Fin.Corpn. (0.69%), Larsen & Toubro (0.57%)

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