HSBC Liquid Fund - IDCW
Category: Debt: Liquid
Launch Date: 14-11-2002
AUM:
₹ 15,662.76 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF336L01BK3
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Liquid Fund - IDCW | 6.85 | 6.98 | 5.33 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1019.3
Last change
0 (0.0%)
Fund Size (AUM)
₹ 15,662.76 Cr
Performance
5.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the Scheme objective can be realised.
Fund Manager
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DTB 13Nov2025 | 4.04 |
| Reliance Jio Infocomm Limited | 3.38 |
| Small Industries Development Bank of India | 3.38 |
| Bajaj Housing Finance Limited | 3.37 |
| 91 DTB 20Nov2025 | 3.36 |
| 364 DAYS T-BILL 27NOV25 | 3.36 |
| 91 DTB 04Dec2025 | 3.36 |
| 91 DTB 11Dec2025 | 3.35 |
| Small Industries Development Bank of India | 2.69 |
| HDFC Bank Limited | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Liquid Fund Reg IDCW | 5.33 |
| HSBC Liquid Fund Reg Gr | 6.35 |
| ABSL Liquid Discipline Advtg | 5.84 |
| Bank of India Liquid Reg Gr | 5.72 |
| Axis Liquid Reg Gr | 5.7 |
| Groww Liquid Gr | 5.55 |
| PGIM India Liquid Fund Gr | 5.66 |
| Edelweiss Liquid Ret Gr | 5.6 |
| Edelweiss Liquid Reg Gr | 5.6 |
| Canara Robeco Liquid Reg Gr | 5.68 |