HSBC Liquid Fund - Reg (IDCW-D)
Liquid FundNAV
1019.30(0.00%)Fund Size (CR)
₹23,038.43Expense 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 | November 2, 2026 | 10014.86 | 0.15% | - | 0.13% | 269/409 |
| 1 Month | October 9, 2026 | 10043.71 | 0.44% | - | 0.38% | 283/404 |
| 3 Month | August 9, 2026 | 10142.46 | 1.42% | - | 1.28% | 259/392 |
| 6 Month | May 9, 2026 | 10311.76 | 3.12% | - | 3.01% | 228/389 |
| 1 Year | November 9, 2025 | 10629.53 | 6.30% | 6.30% | 5.97% | 230/378 |
| 3 Year | November 9, 2023 | 12185.56 | 21.86% | 6.80% | 6.43% | 145/354 |
| 5 Year | November 9, 2021 | 13483.71 | 34.84% | 6.16% | 6.06% | 241/338 |
| Since Inception | March 31, 2003 | 39690.44 | 296.90% | 6.01% | 6.01% | 266/406 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 485458.66 | 304.55% | 304.55% |
| 3 Year | December 1, 2023 | 3,60,000 | 1456365.88 | 304.55% | 59.34% |
| 5 Year | December 1, 2021 | 6,00,000 | 2427309.88 | 304.55% | 32.25% |
| 10 Year | December 1, 2016 | 12,00,000 | 4854669.88 | 304.56% | 15.00% |
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
0.08%
Standard Deviation
0.01%
Beta
2.79%
Sharpe Ratio
12.64%
Treynor's Ratio
0.75%
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) | 5026.58 | 0.47% | 1.02% | 19.17% | 22.93% | 12.14% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.57% | 4.69% | 8.33% | 11.97% | 8.14% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | 0.03% | 0.56% | 3.02% | 10.88% | 4.02% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.03% | 0.59% | 7.41% | 10.81% | 8.32% | |
| Groww Liquid Fund - Direct (IDCW-D) | 301.22 | 0.47% | 1.54% | 6.68% | 10.02% | 8.02% |
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)
₹22960.76
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 ₹22,960.76 (Cr), as of November 11, 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 November 11, 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 6.80% and 6.16% 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 99.78% in Debt and 0.22% 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
FAQs
HSBC Liquid Fund - Reg (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.01% since inception. Looking to invest in HSBC Liquid Fund - Reg (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Liquid Fund - Reg (IDCW-D) 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 on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HSBC Liquid Fund - Reg (IDCW-D)
- 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HSBC Liquid Fund - Reg (IDCW-D) today and reap the benefits of this Liquid Fund fund!