HSBC Liquid Fund - Reg (IDCW-D)
Liquid FundNAV
1019.30(0.00%)Fund Size (CR)
₹20,046.54Expense 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 | August 25, 2026 | 10015.02 | 0.15% | - | 0.09% | 20/394 |
| 1 Month | August 1, 2026 | 10048.83 | 0.49% | - | 0.45% | 251/392 |
| 3 Month | June 1, 2026 | 10164.90 | 1.65% | - | 1.63% | 208/391 |
| 6 Month | March 1, 2026 | 10331.85 | 3.32% | - | 3.25% | 218/390 |
| 1 Year | September 1, 2025 | 10631.39 | 6.31% | 6.31% | 5.99% | 184/368 |
| 3 Year | September 1, 2023 | 12209.17 | 22.09% | 6.87% | 6.53% | 146/353 |
| 5 Year | September 1, 2021 | 13397.74 | 33.98% | 6.02% | 5.98% | 253/337 |
| Since Inception | March 31, 2003 | 39266.43 | 292.66% | 6.01% | 6.15% | 257/394 |
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 | 480064.54 | 300.05% | 300.05% |
| 3 Year | October 2, 2023 | 3,60,000 | 1440202.43 | 300.06% | 58.75% |
| 5 Year | October 1, 2021 | 6,00,000 | 2400370.43 | 300.06% | 31.95% |
| 10 Year | October 2, 2016 | 12,00,000 | 4800790.43 | 300.07% | 14.87% |
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
5.05%
Sharpe Ratio
4.67%
Treynor's Ratio
1.28%
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) | 6792.25 | 0.05% | 17.40% | 19.38% | 22.91% | 12.21% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.31% | 4.56% | 8.36% | 11.55% | 8.63% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.55% | 1.71% | 3.41% | 10.81% | 4.41% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | 0.55% | 6.23% | 8.03% | 10.67% | 8.52% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.47% | 1.56% | 6.83% | 9.96% | 8.07% |
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)
₹21711.33
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 ₹21,711.33 (Cr), as of September 2, 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 2, 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 6.87% and 6.02% 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