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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Liquid Fund - Daily IDCW

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previously known as HSBC Cash Dl IDCW-R until

1001.379 (0.000%)
NAV on November 10, 2025
Category Capital preservation:
Liquid
Total Assets 16,685 cr
Turnover Ratio 512.40%
Expense Ratio 0.22%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.45%
  • 1Y: 6.60%
  • 3M: 1.39%
  • 3Y: 6.87%
  • 6M: 2.97%
  • 5Y: 5.51%
Min Investment 100,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 3 years) Mahesh Chhabria (Since 10 months)
ISIN INF336L01BM9
Fund Family HSBC
P/E Ratio —
P/B Ratio —
Launch Date June 02, 2004
Benchmark IISL Nifty Liquid TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty Liquid TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.236
Sharpe 1.118
Std Dev 0.174
Risk -
INVESTMENT 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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