HSBC Liquid Fund - Reg (IDCW-D)
Liquid FundNAV
1019.30(0.00%)Fund Size (CR)
₹20,974.67Expense Ratio
0.22Scheme Type
Active FundValue Research
-
Min. investment
₹1,00,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
6.01%
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 22, 2026 | 10005.73 | 0.06% | - | 0.01% | 246/403 |
| 1 Month | August 29, 2026 | 10047.60 | 0.48% | - | 0.36% | 200/394 |
| 3 Month | June 29, 2026 | 10150.34 | 1.50% | - | 1.46% | 233/391 |
| 6 Month | March 29, 2026 | 10337.35 | 3.37% | - | 3.16% | 158/390 |
| 1 Year | September 29, 2025 | 10632.00 | 6.32% | 6.32% | 5.96% | 181/369 |
| 3 Year | September 29, 2023 | 12196.55 | 21.97% | 6.84% | 6.46% | 136/354 |
| 5 Year | September 29, 2021 | 13432.26 | 34.32% | 6.08% | 6.00% | 247/338 |
| Since Inception | March 31, 2003 | 39429.36 | 294.29% | 6.01% | 6.02% | 259/403 |
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 | 482140.46 | 301.78% | 301.78% |
| 3 Year | October 2, 2023 | 3,60,000 | 1446430.22 | 301.79% | 58.98% |
| 5 Year | October 1, 2021 | 6,00,000 | 2410750.22 | 301.79% | 32.07% |
| 10 Year | October 2, 2016 | 12,00,000 | 4821550.22 | 301.80% | 14.92% |
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%.
Risk Ratios
0.07%
Standard Deviation
0.01%
Beta
5.53%
Sharpe Ratio
6.26%
Treynor's Ratio
1.42%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | 0.50% | 17.28% | 19.38% | 22.91% | 12.17% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.20% | 1.04% | 8.05% | 11.23% | 8.49% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | -0.01% | 1.38% | 2.91% | 10.78% | 4.20% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | -0.02% | 6.06% | 7.48% | 10.65% | 8.30% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.01 | 1.46% | 4.89% | 6.94% | 10.19% | 7.61% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 14, 2002
Total AUM (Cr)
₹28877.62
HSBC Liquid Fund - Reg (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in November 14, 2002, this fund is managed by Abhishek Iyer. With assets under management (AUM) worth ₹28,877.62 (Cr), as of September 30, 2026, HSBC Liquid Fund - Reg (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.01% since its launch.
The current NAV of HSBC Liquid Fund - Reg (IDCW-D) is ₹1,019.3, as on September 30, 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in HSBC Liquid Fund - Reg (IDCW-D) 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 6.84% and 6.08% 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.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors