HSBC Liquid Fund - Direct (IDCW-W)

Liquid Fund

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NAV
1196.31(0.02%)
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
6.82%

Absolute Return: 0.02%

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 7, 2026	9999.08	-0.01%	-	0.09%	362/392
1 Month	July 14, 2026	10053.32	0.53%	-	0.51%	229/391
3 Month	May 14, 2026	10147.66	1.48%	-	1.65%	329/391
6 Month	February 14, 2026	10324.83	3.25%	-	3.17%	241/390
1 Year	August 14, 2025	10616.65	6.17%	6.17%	5.97%	251/368
3 Year	August 14, 2023	12218.56	22.19%	6.90%	6.53%	121/353
5 Year	August 13, 2021	13530.07	35.30%	6.23%	5.95%	128/337
Since Inception	January 3, 2013	24570.61	145.71%	6.82%	6.15%	120/393

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	274259.65	128.55%	128.55%
3 Year	September 1, 2023	3,60,000	822818.35	128.56%	31.72%
5 Year	September 1, 2021	6,00,000	1376409.07	129.40%	18.06%
10 Year	September 1, 2016	12,00,000	2836847.74	136.40%	8.98%

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

5.89%

Sharpe Ratio

3.42%

Treynor's Ratio

1.33%

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	0.53%	1.48%	3.25%	6.17%	6.90%
Canara Robeco Liquid Fund - Direct (IDCW-M)	6792.25	16.66%	17.97%	19.89%	23.47%	12.40%
UTI-Liquid Fund - Direct (IDCW-F)	26727.50	0.29%	6.52%	8.25%	11.49%	8.64%
UTI-Liquid Fund - Direct (IDCW-M)	26727.50	5.47%	5.58%	7.29%	10.50%	8.31%
Union Liquid Fund - Direct (IDCW-Frt)	7564.22	0.29%	1.43%	3.07%	10.24%	4.33%
Groww Liquid Fund - Direct (IDCW-D)	322.70	0.47%	5.05%	6.74%	9.97%	8.09%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	4.96%	3	₹122.43
HSBC Money Market Fund	Debt	Moderately Low	6.46%	3	₹7,031.91
HSBC Gilt Fund	Debt	Moderate	4.01%	3	₹159.61
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.21%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.91%	2	₹5,690.54
HSBC Value Fund	Equity	Very High	7.28%	4	₹14,987.50
HSBC Infrastructure Fund	Equity	Very High	13.01%	3	₹2,362.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.79%	3	₹3,785.46
HSBC Midcap Fund	Equity	Very High	23.02%	3	₹15,578.18
HSBC Low Duration Fund	Debt	Moderately Low	6.49%	4	₹994.31
HSBC Short Duration Fund	Debt	Moderately Low	5.88%	2	₹4,184.84
HSBC ELSS Tax Saver Fund	Equity	Very High	9.83%	3	₹4,114.68
HSBC Corporate Bond Fund	Debt	Moderate	5.76%	1	₹5,951.33
HSBC Credit Risk Fund	Debt	Moderately High	6.76%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	10.96%	3	₹1,326.06
HSBC Global Emerging Markets Fund	Other	Very High	53.43%	0	₹472.44
HSBC Brazil Fund	Other	Very High	27.23%	0	₹365.29
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹20,046.54
HSBC Large Cap Fund	Equity	Very High	4.33%	3	₹1,839.33
HSBC Flexi Cap Fund	Equity	Very High	9.94%	4	₹5,717.88
HSBC Medium to Long Duration Fund	Debt	Moderate	4.6%	3	₹49.08
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.63%	3	₹153.93
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	40.39%	0	₹74.21
HSBC Aggressive Hybrid Active FOF	Other	Very High	10.24%	3	₹47.09
HSBC Multi Asset Active FOF	Other	Very High	18.14%	2	₹106.68
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.66%	0	₹537.08
HSBC Small Cap Fund	Equity	Very High	15.1%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.5%	3	₹2,997.62
HSBC Business Cycles Fund	Equity	Very High	5.1%	0	₹1,182.34
HSBC Medium Duration Fund	Debt	Moderate	6.45%	4	₹686.84
HSBC Large and Mid Cap Fund	Equity	Very High	15.13%	3	₹5,479.11
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.55%	3	₹3,321.80
HSBC Nifty 50 Index Fund	Other	Very High	-0.2%	3	₹395.67
HSBC Nifty Next 50 Index Fund	Other	Very High	12.32%	1	₹175.96
HSBC Focused Fund	Equity	Very High	11.66%	2	₹1,772.71
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.73%	0	₹1,767.56
HSBC Multi Cap Fund	Equity	Very High	13.24%	0	₹6,067.77
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.68%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	7.55%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	17.69%	0	₹3,098.03
HSBC India Export Opportunities Fund	Equity	Very High	24.72%	0	₹1,233.48
HSBC Financial Services Fund	Equity	Very High	13.42%	0	₹928.80
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹20046.54

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 ₹20,046.54 (Cr), as of August 17, 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 ₹1,196.31, as on August 17, 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 6.90% and 6.23% 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 102.27% in Debt and -2.27% in cash and cash equivalents.

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