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HSBC Liquid Fund (IDCW-D)

Liquid Fund
  • NAV

    1001.38(0.00%)
  • Fund Size (CR)

    ₹18,790.17
  • 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 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

    0.007%
  • Return Since Launch

    6.73%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Kapil Punjabi

Bench Mark

NIFTY Liquid Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 1 January 202510013.080.13%-0.11%41/377
1 Month8 December 202410058.330.58%-0.63%146/377
3 Month8 October 202410175.161.75%-1.73%79/375
6 Month8 July 202410365.553.66%-3.43%16/375
1 Year8 January 202410750.377.50%7.50%7.02%24/375
3 Year7 January 202212072.1620.72%6.48%6.19%108/355
5 Year8 January 202012956.0929.56%5.32%5.14%151/336
Since Inception1 June 200438333.79283.34%6.73%6.30%164/377

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 February 20241,20,000459357.73282.80% 282.80%
3 Year1 February 20223,60,0001378123.12282.81% 56.43%
5 Year2 February 20206,00,0002297181.13282.86% 30.80%
10 Year1 February 201512,00,0004595714.32282.98% 14.37%

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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.12%

Standard Deviation

0.01%

Beta

-1.39%

Sharpe Ratio

42.32%

Treynor's Ratio

-0.62%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank1.29%2000209.38Corporate DebtsDebt Others
HDFC Bank0.82%12500132.99Corporate DebtsDebt Others
TBILL-91D4.57%75000000740.71T BillsT Bills
TBILL-91D3.06%50000000496.24T BillsT Bills
TBILL-91D3.05%50000000495.02T BillsT Bills
TBILL-91D1.84%30000000298.84T BillsT Bills
TBILL-91D1.22%20000000197.76T BillsT Bills
TBILL-91D1.22%20000000197.28T BillsT Bills
PNB Housing3.07%10000497.66Commercial PaperDebt Others
Reliance Jio3.05%10000494.22Commercial PaperDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
280.910.74%2.40%4.79%9.76%8.65%
Bandhan Liquid Fund - Direct (IDCW-D)
13773.880.74%2.24%4.50%9.68%8.48%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
44520.600.59%1.75%3.60%9.02%6.40%
TRUSTMF Liquid Fund - Direct (IDCW-W)
280.910.76%1.95%4.01%8.29%7.66%
AXIS Liquid Fund - Direct (IDCW-M)
33183.300.60%2.06%3.90%7.76%6.64%

News

  • HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    HSBC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    HSBC Aggressive Hybrid Fund:

    Regular Plan ' IDCW: 0.210

    Direct Plan ' IDCW: 0.240

    HSBC Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.135

    Direct Plan ' IDCW: 0.155

    HSBC Equity Savings Fund:

    Regular Plan ' Quarterly IDCW: 0.310

    Direct Plan ' Quarterly IDCW: 0.340

    HSBC Large Cap Fund:

    Regular Plan ' IDCW: 4.250

    Direct Plan ' IDCW: 4.250`

    Powered by Capital Market - Live News

  • HSBC MF announces change in Fund Manager of the following schemes

    HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    HSBC India Export Opportunities Fund ' Mr. Abhishek Gupta (Equity) and
    ' Mr. Sonal Gupta (Foreign securities)
    ' Mr. Abhishek Gupta (Equity),
    ' Mr. Siddharth Vora (Equity), and
    ' Mr. Sonal Gupta (Foreign securities)

    Powered by Capital Market - Live News

  • HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

    HSBC Mutual Fund has announced 20 September 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Regular Plan ' Quarterly IDCW Option: 0.22

    Direct Plan ' Quarterly IDCW Option: 0.25

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 November 2002

Total AUM (Cr)

₹16219.66

HSBC Liquid Fund (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 14 November 2002, this fund is managed by Kapil Punjabi. With assets under management (AUM) worth ₹16,219.66 (Cr), as of 9 January 2025, HSBC Liquid Fund (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.73% since its launch.
The current NAV of HSBC Liquid Fund (IDCW-D) is ₹1,001.38, as on 9 January 2025. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in HSBC Liquid Fund (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:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 6.48% and 5.32% 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 112.08% in Debt and -12.08% in cash and cash equivalents.

FAQs

How to Invest in HSBC Liquid Fund (IDCW-D) Direct Growth?

HSBC Liquid Fund (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.73% since inception. Looking to invest in HSBC Liquid Fund (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Liquid Fund (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 across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HSBC Liquid Fund (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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Liquid Fund (IDCW-D) today and reap the benefits of this Liquid Fund fund!

How much returns has HSBC Liquid Fund (IDCW-D) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Liquid Fund (IDCW-D) has generated annualised return of 7.50%. In the long-term, the fund has generated 6.48% and 5.32% in 3 and 5 years respectively. Since its inception, the fund has generated 6.73% returns.

What is the expense ratio of HSBC Liquid Fund (IDCW-D) Direct Growth?

The expense ratio of HSBC Liquid Fund (IDCW-D) Direct Growth is 0.22%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Liquid Fund (IDCW-D) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Liquid Fund (IDCW-D) is ₹16,219.66 (Cr) as of 2025-01-09 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Liquid Fund (IDCW-D) Direct Growth?

Redeeming or selling units of HSBC Liquid Fund (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from HSBC Liquid Fund (IDCW-D):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HSBC Liquid Fund (IDCW-D)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).