A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
HSBC Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 07 May 2026
1195.53
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
HSBC Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,00,000
Fund Age
13 Yrs
AUM
₹ 22,503.24 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.12%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 22,503.24 Cr
Debt
117.21%
Money Market & Cash
228.98%
Other Assets & Liabilities
234.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 32.72% |
| Commercial Paper | 20.02% |
| Finance - Banks - Private Sector | 9.47% |
| Others - Not Mentioned | 8.77% |
| Treasury Bill | 8.57% |
| Finance & Investments | 7.02% |
| Certificate of Deposits | 4.53% |
| Treps/Reverse Repo | 2.80% |
| Telecom Services | 2.21% |
| Government Securities | 1.68% |
| Refineries | 1.10% |
| Non-Banking Financial Company (NBFC) | 0.44% |
| Personal Care | 0.33% |
| Others | 0.23% |
| Current Assets | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 3.52% | ₹ 792.95 | Finance - Banks - Private Sector |
| 91 Days Treasury Bill 30-Apr-2026 | 3.42% | ₹ 768.56 | Others - Not Mentioned |
| NABARD | 3.32% | ₹ 747.57 | Finance - Banks - Public Sector |
| Treps | 2.80% | ₹ 630.20 | Others |
| Bank of Baroda | 2.65% | ₹ 595.45 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.64% | ₹ 594.99 | Finance - Banks - Public Sector |
| SIDBI | 2.32% | ₹ 522.24 | Others |
| Reliance Jio Infocomm Limited | 2.21% | ₹ 498.29 | Telecom Services |
| 91 Days Treasury Bill 04-Jun-2026 | 2.21% | ₹ 496.68 | Others |
| 364 Days Treasury Bills 14-May-2026 | 2.21% | ₹ 498.15 | Others - Not Mentioned |
| 182 DTB 14-May-2026 | 2.21% | ₹ 498.15 | Others |
| Canara Bank | 2.20% | ₹ 495.83 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 2.20% | ₹ 494.21 | Finance - Banks - Private Sector |
| 182 Days Treasury Bill 21-May-2026 | 2.19% | ₹ 492.66 | Others |
| NABARD | 1.98% | ₹ 445.98 | Finance - Banks - Public Sector |
| 91 Days Treasury Bill 11-Jun-2026 | 1.96% | ₹ 441.53 | Others |
| EXIM Bank | 1.76% | ₹ 397.17 | Finance - Banks - Public Sector |
| SIDBI | 1.75% | ₹ 394.39 | Others |
| 6.99% GOI 17-Apr-2026 | 1.68% | ₹ 377.71 | Others |
| NABARD | 1.44% | ₹ 323.39 | Finance - Banks - Public Sector |
| 364 Days Treasury Bill 01-May-2026 | 1.33% | ₹ 299.40 | Others - Not Mentioned |
| NABARD | 1.32% | ₹ 297.46 | Finance - Banks - Public Sector |
| EXIM Bank | 1.32% | ₹ 297.70 | Finance - Banks - Public Sector |
| SIDBI | 1.32% | ₹ 297.63 | Others |
| Reliance Retail Ventures Ltd | 1.32% | ₹ 297.42 | Others |
| REC Limited | 1.32% | ₹ 297.44 | Others |
| Reliance Retail Ventures Ltd | 1.32% | ₹ 297.19 | Others |
| Canara Bank | 1.32% | ₹ 296.25 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.32% | ₹ 297.53 | Finance - Banks - Private Sector |
| Union Bank of India | 1.32% | ₹ 297.77 | Finance - Banks - Public Sector |
| Canara Bank | 1.32% | ₹ 298.17 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.32% | ₹ 298.17 | Finance - Banks - Public Sector |
| Indian Bank | 1.32% | ₹ 297.77 | Finance - Banks - Public Sector |
| Jamnagar Utilities & Power Pvt Ltd | 1.11% | ₹ 248.70 | Others |
| Canara Bank | 1.10% | ₹ 247.87 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 1.10% | ₹ 247.29 | Refineries |
| SIDBI | 1.10% | ₹ 248.59 | Others |
| Canara Bank | 0.99% | ₹ 223.53 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.99% | ₹ 223.09 | Finance & Investments |
| Union Bank of India | 0.89% | ₹ 199.18 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.89% | ₹ 199.60 | Finance - Banks - Private Sector |
| SIDBI | 0.89% | ₹ 199.42 | Others |
| The Federal Bank Limited | 0.88% | ₹ 198.92 | Finance - Banks - Private Sector |
| HDFC Securities Limited | 0.88% | ₹ 199.15 | Others |
| Bharti Telecom Limited | 0.88% | ₹ 199.04 | Others |
| Reliance Retail Ventures Ltd | 0.88% | ₹ 198.87 | Others |
| ICICI Securities Limited | 0.88% | ₹ 198.82 | Finance & Investments |
| Mahindra & Mahindra Financial Serv Ltd. | 0.88% | ₹ 198.37 | Others |
| 182 DTB 11-Jun-2026 | 0.88% | ₹ 198.44 | Others - Not Mentioned |
| Birla Group Holdings Private Ltd | 0.88% | ₹ 198.30 | Others |
| L&T Finance Limited | 0.88% | ₹ 198.21 | Others |
| SBI Cap Securities Ltd. | 0.88% | ₹ 198.19 | Finance & Investments |
| ICICI Securities Limited | 0.88% | ₹ 198.06 | Finance & Investments |
| EXIM Bank | 0.88% | ₹ 198.28 | Finance - Banks - Public Sector |
| EXIM Bank | 0.88% | ₹ 198.73 | Finance - Banks - Public Sector |
| Sharekhan Limited | 0.88% | ₹ 198.05 | Others |
| Reliance Retail Ventures Ltd | 0.88% | ₹ 197.88 | Others |
| Kotak Securities Ltd. | 0.86% | ₹ 193.68 | Finance & Investments |
| Kotak Securities Ltd. | 0.66% | ₹ 149.46 | Finance & Investments |
| EXIM Bank | 0.66% | ₹ 149.52 | Finance - Banks - Public Sector |
| Julius Baer Cap Ind Pvt Limited | 0.66% | ₹ 148.50 | Others |
| Axis Securities Limited | 0.66% | ₹ 148.57 | Others |
| Julius Baer Cap Ind Pvt Limited | 0.66% | ₹ 149.25 | Others |
| Network 18 Media & Investments Ltd | 0.66% | ₹ 149.31 | Others |
| Motilal Oswal Financial Services | 0.55% | ₹ 123.89 | Finance & Investments |
| Birla Group Holdings Private Ltd | 0.55% | ₹ 124.28 | Others |
| Canara Bank | 0.55% | ₹ 124.07 | Finance - Banks - Public Sector |
| 91 Days Treasury Bill 23-Apr-2026 | 0.47% | ₹ 104.90 | Others - Not Mentioned |
| 182 DTB 18-Jun-2026 | 0.46% | ₹ 104.08 | Others - Not Mentioned |
| Bajaj Finance Limited | 0.44% | ₹ 99.64 | Non-Banking Financial Company (NBFC) |
| EXIM Bank | 0.44% | ₹ 99.16 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.44% | ₹ 99.13 | Finance - Banks - Private Sector |
| ONGC PETRO-ADDITIONS LTD | 0.44% | ₹ 99.56 | Others |
| ICICI Securities Limited | 0.44% | ₹ 99.53 | Finance & Investments |
| 360 ONE WAM LIMITED | 0.44% | ₹ 99.28 | Others |
| SBI Cap Securities Ltd. | 0.44% | ₹ 99.16 | Finance & Investments |
| Birla Group Holdings Private Ltd | 0.44% | ₹ 99.07 | Others |
| Union Bank of India | 0.44% | ₹ 99.56 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.44% | ₹ 99.67 | Finance & Investments |
| Network 18 Media & Investments Ltd | 0.33% | ₹ 74.79 | Others |
| Bank of Baroda | 0.33% | ₹ 74.44 | Finance - Banks - Public Sector |
| Godrej Industries Ltd | 0.33% | ₹ 74.90 | Personal Care |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.23% | ₹ 52.87 | Others |
| Barclays Invest. & Loans (India) Pvt Ltd | 0.22% | ₹ 49.57 | Others |
| NABARD | 0.22% | ₹ 49.83 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.22% | ₹ 49.70 | Finance - Banks - Private Sector |
| Net Current Assets | 0.11% | ₹ -1.66 | Others |
| Indian Bank | 0.11% | ₹ 24.95 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | 0.02% | 0.02% | -0.02% |
| Category returns | 3.44% | 4.58% | 9.82% | 14.90% |
Fund Objective
Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | -0.03% | 0.00% | 0.03% | ₹519 | 0.15% |
Low
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,918 | 0.08% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.13% | 0.26% | 4.50% | ₹37,194 | 0.16% |
Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,001.96 | 0.04% | 0.02% | 0.08% | ₹7,617 | 0.17% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,000.76 | 0.02% | 0.02% | 0.02% | ₹5,244 | 0.21% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.76 | 0.02% | 0.02% | 0.02% | ₹5,244 | 0.11% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹300.17 | 6.54% | 23.15% | 34.94% | ₹65,136 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,816.32 | 6.34% | 22.74% | 34.87% | ₹7,541 | 0.10% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,512 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,589.08 | 6.34% | 22.69% | 34.78% | ₹13,125 | 0.04% |
Low to Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹62.74 | 4.31% | 30.82% | 45.17% | ₹137 | 2.14% |
Moderately High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹42.19 | 0.76% | 29.32% | 45.80% | ₹4,724 | 1.95% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹42.19 | 0.76% | 29.32% | 45.80% | ₹4,724 | 1.95% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹39.18 | 2.24% | 27.87% | 30.97% | ₹3,561 | 1.16% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹39.18 | 2.24% | 27.87% | 30.97% | ₹3,561 | 1.16% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.45 | 3.39% | 27.75% | 40.03% | ₹1,491 | 2.14% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.45 | 3.39% | 27.75% | 40.03% | ₹1,491 | 2.14% |
Very High
|
|
HSBC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹41.55 | 4.15% | 26.80% | 73.44% | ₹13,882 | 1.72% |
Very High
|
|
HSBC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹41.55 | 4.15% | 26.80% | 73.44% | ₹13,882 | 1.72% |
Very High
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.90 | 6.44% | 25.93% | 38.62% | ₹1,160 | 0.26% |
Low to Moderate
|
FAQs
What is the current NAV of HSBC Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,195.53 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹22,503.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
HSBC Liquid Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.02% (1 Year), -0.02% (3 Year), 0.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
HSBC Liquid Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹100,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X