HSBC Liquid Fund - Direct (IDCW-W)

Liquid Fund

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NAV
1195.14(-0.04%)
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: -0.10%

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 19, 2026	10006.06	0.06%	-	0.03%	191/409
1 Month	September 26, 2026	10043.20	0.43%	-	0.34%	179/403
3 Month	July 26, 2026	10146.71	1.47%	-	1.28%	120/392
6 Month	April 26, 2026	10300.56	3.01%	-	2.88%	229/390
1 Year	October 26, 2025	10628.64	6.29%	6.29%	5.91%	179/377
3 Year	October 26, 2023	12204.39	22.04%	6.86%	6.43%	95/354
5 Year	October 26, 2021	13612.56	36.13%	6.36%	6.03%	104/338
Since Inception	January 3, 2013	24879.11	148.79%	6.82%	6.03%	111/403

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	277458.27	131.22%	131.22%
3 Year	November 1, 2023	3,60,000	832406.83	131.22%	32.23%
5 Year	November 1, 2021	6,00,000	1390872.79	131.81%	18.31%
10 Year	November 1, 2016	12,00,000	2866299.92	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	0.43%	1.47%	3.01%	6.29%	6.86%
Canara Robeco Liquid Fund - Direct (IDCW-M)	5026.58	-0.15%	-0.27%	18.31%	22.10%	12.10%
ITI Liquid Fund - Direct (IDCW-D) RI	52.08	1.46%	4.70%	7.64%	11.31%	7.92%
UTI-Liquid Fund - Direct (IDCW-F)	27453.23	0.19%	0.69%	7.44%	10.89%	8.36%
Union Liquid Fund - Direct (IDCW-Frt)	5014.29	-0.06%	0.66%	2.77%	10.66%	4.06%
UTI-Liquid Fund - Direct (IDCW-M)	27453.23	0.03%	0.55%	6.71%	10.14%	8.12%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Term Fund	Debt	Moderate	2%	3	₹117.71
HSBC Money Market Fund	Debt	Moderately Low	6.33%	3	₹7,501.89
HSBC Gilt Fund	Debt	Moderate	0.88%	3	₹149.20
HSBC Balanced Advantage Fund	Hybrid	Moderately High	-2.01%	3	₹1,474.15
HSBC Aggressive Hybrid Fund	Hybrid	Very High	-1.78%	2	₹5,651.50
HSBC Value Fund	Equity	Very High	-4.86%	4	₹14,659.74
HSBC Infrastructure Fund	Equity	Very High	-0.06%	3	₹2,379.27
HSBC Banking and PSU Debt Fund	Debt	Moderate	3.78%	3	₹3,695.41
HSBC Midcap Fund	Equity	Very High	8.85%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.9%	4	₹830.71
HSBC Short Term Fund	Debt	Moderately Low	4.19%	2	₹3,877.81
HSBC ELSS Tax Saver Fund	Equity	Very High	-3.85%	3	₹3,973.53
HSBC Corporate Bond Fund	Debt	Moderate	4.03%	1	₹5,895.83
HSBC Credit Risk Fund	Debt	Moderately High	5.67%	3	₹439.85
HSBC Equity Saving Fund	Hybrid	Moderate	5.11%	3	₹1,557.92
HSBC Global Emerging Markets Fund	Other	Very High	27.33%	0	₹513.39
HSBC Brazil Fund	Other	Very High	45.66%	0	₹352.83
HSBC Liquid Fund	Debt	Moderately Low	6.4%	4	₹26,983.34
HSBC Large Cap Fund	Equity	Very High	-6.12%	3	₹1,754.73
HSBC Flexi Cap Fund	Equity	Very High	-2.6%	4	₹5,748.74
HSBC Medium to Long Term Fund	Debt	Moderate	2.03%	3	₹47.95
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	0.31%	3	₹147.81
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	20.4%	0	₹86.47
HSBC Aggressive Hybrid Active FOF	Other	Very High	-0.44%	3	₹46.99
HSBC Multi Asset Active FOF	Other	Very High	2.67%	2	₹114.79
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.59%	0	₹529.12
HSBC Small Cap Fund	Equity	Very High	1.89%	3	₹18,512.70
HSBC Arbitrage Fund	Hybrid	Low	6.51%	3	₹3,633.25
HSBC Business Cycles Fund	Equity	Very High	-5.69%	0	₹1,178.73
HSBC Medium Term Fund	Debt	Moderate	4.1%	4	₹667.55
HSBC Large and Mid Cap Fund	Equity	Very High	1.8%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹5,018.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.34%	3	₹2,948.74
HSBC Nifty 50 Index Fund	Other	Very High	-10.94%	3	₹370.88
HSBC Nifty Next 50 Index Fund	Other	Very High	-3.84%	1	₹184.32
HSBC Focused Fund	Equity	Very High	-1.59%	2	₹1,750.52
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.65%	0	₹1,742.64
HSBC Multi Cap Fund	Equity	Very High	-0.96%	0	₹6,380.17
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.02%	0	₹177.60
HSBC Consumption Fund	Equity	Very High	-5.94%	0	₹1,697.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	3.59%	0	₹3,140.77
HSBC India Export Opportunities Fund	Equity	Very High	12.61%	0	₹1,302.87
HSBC Financial Services Fund	Equity	Very High	-2.94%	0	₹902.72
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹26983.34

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 ₹26,983.34 (Cr), as of October 27, 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 ₹1,195.14, as on October 27, 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 6.86% and 6.36% 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 104.78% in Debt and -4.78% in cash and cash equivalents.

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