HSBC Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 22-01-2026

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  • Net Change on 22-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Liquid Fund - Direct Monthly IDCW 5.52 5.66 6.48 7.02 5.91 5.45
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Liquid Fund - Direct Monthly IDCW Jan 03, 2013 6.48 7.02 5.91 0.12 17,937.83
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.41 6.96 5.86 0.19 61,410.99
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.41 6.95 5.86 0.19 61,410.99
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.41 6.96 5.86 0.19 61,410.99
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.47 6.98 5.85 0.20 58,988.58
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.47 6.98 5.86 0.20 58,988.58

Fund Holdings as on 31-December-2025

  • 91 Days Treasury Bill 12-Mar-2026

  • 182 Days Treasury Bill 05-Feb-2026

  • HDFC Bank Limited**

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 26-Feb-2026

  • SIDBI**

  • Aditya Birla Housing Finance Limited**

  • Canara Bank**

  • NABARD**

  • Treps

  • 364 Days Treasury Bill 12-Feb-2026

  • Reliance Retail Ventures Ltd**

  • SIDBI**

  • Punjab National Bank**

  • Punjab National Bank**

  • Bank of India**

  • Bank of Baroda**

  • Punjab National Bank**

  • Axis Bank Limited**

  • 91 Days Treasury Bill 29-Jan-2026

  • Bank of India**

  • Canara Bank**

  • Punjab National Bank**

  • HDFC Bank Limited**

  • Indian Bank**

  • HDFC Bank Limited**

  • Indian Bank**

  • Sikka Ports & Terminals Limited**

  • SIDBI**

  • HDFC Bank Limited**

  • PNB Housing Finance Limited**

  • Indian Bank**

  • SRF Limited**

  • HDFC Securities Limited**

  • Titan Company Limited**

  • ICICI Securities Limited**

  • Titan Company Limited**

  • BAJAJ FINANCIAL SECURITIES LIMITED**

  • SIDBI**

  • SIDBI**

  • SIDBI**

  • ICICI Securities Limited**

  • Aseem Infrastructure Fin Ltd**

  • Aditya Birla Lifestyle Brands Limited**

  • Mahindra & Mahindra Financial Serv Ltd.**

  • Motilal Oswal Financial Services**

  • Jamnagar Utilities & Power Pvt Ltd**

  • Bajaj Finance Limited**

  • Aditya Birla Capital Limited**

  • Axis Securities Limited**

  • Julius Baer Cap Ind Pvt Limited**

  • SBI Cap Securities Ltd.**

  • Aditya Birla Capital Limited**

  • Canara Bank**

  • Network 18 Media & Investments Ltd**

  • Punjab National Bank**

  • Punjab National Bank**

  • NABARD**

  • 8.67% Maharashtra SDL - 24-Feb-2026

  • 360 ONE Prime Limited**

  • HDFC Securities Limited**

  • SBI Cap Securities Ltd.**

  • Union Bank of India**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • NABARD**

  • 182 Days Treasury Bill 12-Feb-2026

  • Julius Baer Cap Ind Pvt Limited**

  • Dalmia Cement Bharat Ltd.**

  • Birla Group Holdings Private Ltd**

  • Kotak Mahindra Bank Limited**

  • Sharekhan Limited**

  • Godrej Agrovet Limited**

  • Kotak Securities Ltd.**

  • Bank of Baroda**

  • Bank of Baroda**

  • Birla Group Holdings Private Ltd**

  • 364 Days Treasury Bills 05-Mar-2026

  • SBI Cap Securities Ltd.**

  • Indian Bank**

  • Mirae Asset Cap Mkts (India) Pvt Ltd**

  • Sharekhan Limited**

  • 364 Days Treasury Bill 26-Mar-2026

  • Godrej Industries Ltd**

  • Godrej Industries Ltd**

  • Godrej Industries Ltd**

  • Godrej Industries Ltd**

  • Godrej Industries Ltd**

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • Canara Bank^

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/12/2025

  • 25/11/2025

  • 27/10/2025

  • 25/09/2025

  • 25/08/2025

  • 25/07/2025

  • 25/06/2025

  • 26/05/2025

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 25/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 25/04/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 22/11/2022

  • 26/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 27/03/2022

  • 27/02/2022

  • 26/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 27/06/2021

  • 26/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 26/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 27/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 28/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 27/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 28/03/2017

  • 28/02/2017

  • 27/12/2016

  • 27/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 26/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 28/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 27/07/2014

  • 26/06/2014

  • 27/05/2014

  • 27/04/2014

  • 31/03/2014

  • 02/03/2014

  • 02/02/2014

  • 29/12/2013

  • 01/12/2013

  • 27/10/2013

  • 27/09/2013

  • 01/07/2013

  • 02/06/2013

  • 27/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About HSBC Liquid Fund

Scheme Analysis

HSBC Liquid Fund is a Debt - Liquid Fund fund and belongs to HSBC Mutual Fund. It was launched on 03-Jan-2013 and currently has an AUM of ₹17,937.83 crore. HSBC Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of HSBC Liquid Fund ended up ₹0.22(0.02%)yesterday to ₹1042.0909.

Among its top 3 holdings the fund has exposure to 91 Days Treasury Bill 12-Mar-2026, and

The HSBC Liquid Fund is managed by Rahul Totla and Abhishek Iyer.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033