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Home › Mutual Funds › HSBC Mutual Fund › HSBC Liquid Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Liquid Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct

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previously known as HSBC Cash Dir Mn IDCW-P until

NAV: ₹1041.209 (0.015%)
NAV on September 10, 2026
Category Capital preservation:
Liquid
Total Assets ₹20,047 cr
Turnover Ratio 593.24%
Expense Ratio 0.13%
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: Positive return: 0.56%
  • 1Y: Positive return: 6.52%
  • 3M: Positive return: 1.70%
  • 3Y: Positive return: 6.98%
  • 6M: Positive return: 3.49%
  • 5Y: Positive return: 6.36%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Rahul Totla (Since 8 months) Abhishek Iyer (Since over 1 year)
ISIN INF336L01CA2
Fund Family HSBC
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark IISL Nifty Liquid TR INR

Asset Allocation

  • Debt: 100.0%
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 42.780
Sharpe 3.004
Std Dev 0.210
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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L&T Liquid Fund Direct Plan Growth Option
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


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Visit AMC website to read all scheme related documents HSBC Fund