HSBC Liquid Fund - Direct (IDCW-W)

Liquid Fund

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NAV
1195.84(0.01%)
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: -0.03%

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	September 18, 2026	10008.77	0.09%	-	0.05%	256/403
1 Month	August 25, 2026	10061.49	0.61%	-	0.39%	9/394
3 Month	June 25, 2026	10157.52	1.58%	-	1.47%	131/391
6 Month	March 25, 2026	10335.46	3.35%	-	3.23%	224/390
1 Year	September 25, 2025	10635.34	6.35%	6.35%	6.00%	185/369
3 Year	September 25, 2023	12221.13	22.21%	6.91%	6.48%	97/354
5 Year	September 24, 2021	13588.68	35.89%	6.32%	6.00%	105/338
Since Inception	January 3, 2013	24767.93	147.68%	6.83%	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	October 1, 2025	1,20,000	276476.35	130.40%	130.40%
3 Year	October 2, 2023	3,60,000	829421.47	130.39%	32.08%
5 Year	October 1, 2021	6,00,000	1386648.74	131.11%	18.24%
10 Year	October 2, 2016	12,00,000	2857819.35	138.15%	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	0.61%	1.58%	3.35%	6.35%	6.91%
Canara Robeco Liquid Fund - Direct (IDCW-M)	6783.23	0.00%	17.27%	19.91%	23.45%	12.18%
UTI-Liquid Fund - Direct (IDCW-F)	29217.85	0.16%	0.94%	8.06%	11.19%	8.57%
Union Liquid Fund - Direct (IDCW-Frt)	7577.89	0.20%	1.61%	3.13%	10.75%	4.28%
UTI-Liquid Fund - Direct (IDCW-M)	29217.85	-0.01%	6.07%	7.51%	10.65%	8.31%
ITI Liquid Fund - Direct (IDCW-D) RI	52.01	1.46%	4.98%	6.94%	10.17%	7.60%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	35.49%	0	₹85.73
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.3%	4	₹861.74
HSBC Arbitrage Fund	Hybrid	Low	6.72%	3	₹3,288.17
HSBC Midcap Fund	Equity	Very High	17.87%	3	₹17,188.24
HSBC Consumption Fund	Equity	Very High	3.04%	0	₹1,816.62
HSBC Corporate Bond Fund	Debt	Moderate	5.11%	1	₹6,060.55
HSBC Multi Asset Allocation Fund	Hybrid	Very High	9.91%	0	₹3,259.66
HSBC Multi Asset Active FOF	Other	Very High	12.66%	2	₹114.99
HSBC Brazil Fund	Other	Very High	27.36%	0	₹337.53
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,030.46
HSBC Large and Mid Cap Fund	Equity	Very High	8.88%	3	₹5,931.25
HSBC Aggressive Hybrid Fund	Hybrid	Very High	5.54%	2	₹5,869.76
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.47%	0	₹180.86
HSBC Short Term Fund	Debt	Moderately Low	5.09%	2	₹3,844.87
HSBC Small Cap Fund	Equity	Very High	13.47%	3	₹19,076.35
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.98%	3	₹152.42
HSBC Gilt Fund	Debt	Moderate	2.37%	3	₹153.29
HSBC Financial Services Fund	Equity	Very High	7.85%	0	₹962.92
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.97%	3	₹1,522.18
HSBC Global Emerging Markets Fund	Other	Very High	43.26%	0	₹519.19
HSBC Medium to Long Term Fund	Debt	Moderate	3.2%	3	₹48.52
HSBC Large Cap Fund	Equity	Very High	-0.12%	3	₹1,855.01
HSBC Credit Risk Fund	Debt	Moderately High	6.35%	3	₹455.14
HSBC Aggressive Hybrid Active FOF	Other	Very High	7.17%	3	₹48.26
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.4%	0	₹1,748.32
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.24%	0	₹529.19
HSBC Equity Saving Fund	Hybrid	Moderate	7.35%	3	₹1,475.34
HSBC Dynamic Term Fund	Debt	Moderate	3.47%	3	₹120.54
HSBC Money Market Fund	Debt	Moderately Low	6.49%	3	₹7,689.39
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.85%	3	₹3,732.78
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.55%	3	₹3,577.89
HSBC Nifty 50 Index Fund	Other	Very High	-6.22%	3	₹392.17
HSBC India Export Opportunities Fund	Equity	Very High	21.81%	0	₹1,325.79
HSBC Business Cycles Fund	Equity	Very High	2.78%	0	₹1,229.28
HSBC Multi Cap Fund	Equity	Very High	8.85%	0	₹6,502.58
HSBC Focused Fund	Equity	Very High	9.61%	2	₹1,843.06
HSBC ELSS Tax Saver Fund	Equity	Very High	4.74%	3	₹4,228.75
HSBC Value Fund	Equity	Very High	3.14%	4	₹15,372.81
HSBC Flexi Cap Fund	Equity	Very High	6.31%	4	₹5,999.67
HSBC Infrastructure Fund	Equity	Very High	8.02%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.47%	4	₹28,877.62
HSBC Medium Term Fund	Debt	Moderate	5.32%	4	₹682.73
HSBC Nifty Next 50 Index Fund	Other	Very High	5.33%	1	₹182.49

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹28877.62

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 ₹28,877.62 (Cr), as of September 28, 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 ₹1,195.84, as on September 28, 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 6.91% and 6.32% 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 100.33% in Debt and -0.33% in cash and cash equivalents.

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