HSBC Liquid Fund - Reg (IDCW-D)

Liquid Fund

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NAV
1019.30(0.00%)
Fund Size (CR)
₹23,038.43
Expense Ratio
0.22
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
6.01%

Absolute Return: 0%

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	October 20, 2026	10003.97	0.04%	-	0.01%	272/409
1 Month	September 27, 2026	10040.58	0.41%	-	0.32%	228/403
3 Month	July 27, 2026	10140.30	1.40%	-	1.21%	223/392
6 Month	April 27, 2026	10302.45	3.02%	-	2.90%	219/389
1 Year	October 27, 2025	10624.32	6.24%	6.24%	5.90%	203/377
3 Year	October 27, 2023	12183.12	21.83%	6.80%	6.42%	138/354
5 Year	October 27, 2021	13461.62	34.62%	6.12%	6.03%	239/338
Since Inception	March 31, 2003	39584.44	295.84%	6.01%	5.97%	262/407

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 1, 2025	1,20,000	484060.38	303.38%	303.38%
3 Year	November 1, 2023	3,60,000	1452190.02	303.39%	59.19%
5 Year	November 1, 2021	6,00,000	2420350.02	303.39%	32.17%
10 Year	November 1, 2016	12,00,000	4840750.02	303.40%	14.97%

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

0.08%

Standard Deviation

0.01%

Beta

5.76%

Sharpe Ratio

7.06%

Treynor's Ratio

1.52%

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
Canara Robeco Liquid Fund - Direct (IDCW-M)	5026.58	-0.16%	-0.26%	18.33%	22.11%	12.11%
ITI Liquid Fund - Direct (IDCW-D) RI	52.08	1.57%	4.72%	7.78%	11.41%	7.96%
Union Liquid Fund - Direct (IDCW-Frt)	5014.29	-0.02%	0.52%	2.64%	10.51%	4.01%
UTI-Liquid Fund - Direct (IDCW-F)	27453.23	0.04%	0.27%	7.02%	10.44%	8.31%
UTI-Liquid Fund - Direct (IDCW-M)	27453.23	0.03%	0.56%	6.73%	10.14%	8.12%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Term Fund	Debt	Moderate	2.07%	3	₹117.71
HSBC Money Market Fund	Debt	Moderately Low	6.31%	3	₹7,501.89
HSBC Gilt Fund	Debt	Moderate	1%	3	₹149.20
HSBC Balanced Advantage Fund	Hybrid	Moderately High	-1.65%	3	₹1,474.15
HSBC Aggressive Hybrid Fund	Hybrid	Very High	-0.75%	2	₹5,651.50
HSBC Value Fund	Equity	Very High	-5.08%	4	₹14,659.74
HSBC Infrastructure Fund	Equity	Very High	0.96%	3	₹2,379.27
HSBC Banking and PSU Debt Fund	Debt	Moderate	3.75%	3	₹3,695.41
HSBC Midcap Fund	Equity	Very High	10.07%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.85%	4	₹830.71
HSBC Short Term Fund	Debt	Moderately Low	4.16%	2	₹3,877.81
HSBC ELSS Tax Saver Fund	Equity	Very High	-3.04%	3	₹3,973.53
HSBC Corporate Bond Fund	Debt	Moderate	3.97%	1	₹5,895.83
HSBC Credit Risk Fund	Debt	Moderately High	5.66%	3	₹439.85
HSBC Equity Saving Fund	Hybrid	Moderate	5.54%	3	₹1,557.92
HSBC Global Emerging Markets Fund	Other	Very High	24.55%	0	₹513.39
HSBC Brazil Fund	Other	Very High	15.76%	0	₹352.83
HSBC Liquid Fund	Debt	Moderately Low	6.41%	4	₹26,983.34
HSBC Large Cap Fund	Equity	Very High	-6.16%	3	₹1,754.73
HSBC Flexi Cap Fund	Equity	Very High	-2.14%	4	₹5,748.74
HSBC Medium to Long Term Fund	Debt	Moderate	2.08%	3	₹47.95
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	0.38%	3	₹147.81
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	20.26%	0	₹86.47
HSBC Aggressive Hybrid Active FOF	Other	Very High	0.73%	3	₹46.99
HSBC Multi Asset Active FOF	Other	Very High	3.93%	2	₹114.79
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.56%	0	₹529.12
HSBC Small Cap Fund	Equity	Very High	3.16%	3	₹18,512.70
HSBC Arbitrage Fund	Hybrid	Low	6.58%	3	₹3,633.25
HSBC Business Cycles Fund	Equity	Very High	-4.93%	0	₹1,178.73
HSBC Medium Term Fund	Debt	Moderate	4.13%	4	₹667.55
HSBC Large and Mid Cap Fund	Equity	Very High	2.78%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹5,018.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.31%	3	₹2,948.74
HSBC Nifty 50 Index Fund	Other	Very High	-11.6%	3	₹370.88
HSBC Nifty Next 50 Index Fund	Other	Very High	-2.97%	1	₹184.32
HSBC Focused Fund	Equity	Very High	-0.44%	2	₹1,750.52
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.6%	0	₹1,742.64
HSBC Multi Cap Fund	Equity	Very High	-0.25%	0	₹6,380.17
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.02%	0	₹177.60
HSBC Consumption Fund	Equity	Very High	-4.74%	0	₹1,697.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	3.93%	0	₹3,140.77
HSBC India Export Opportunities Fund	Equity	Very High	14.13%	0	₹1,302.87
HSBC Financial Services Fund	Equity	Very High	-3.35%	0	₹902.72
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

November 14, 2002

Total AUM (Cr)

₹26983.34

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 ₹26,983.34 (Cr), as of October 28, 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 October 28, 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 6.12% 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 104.78% in Debt and -4.78% in cash and cash equivalents.

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