Item: HSBC Liquid Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Liquid Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal option

1019.300 (0.000%)

NAV on September 01, 2025

Category Money market:
Liquid

Total Assets 15,663 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: 0.47%
1Y: 5.58%
3M: 1.39%
3Y: 5.18%
6M: 3.04%
5Y: 4.08%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Shriram Ramanathan (Since almost 3 years) Mahesh Chhabria (Since 7 months)

ISIN INF336L01BK3

Fund Family HSBC

P/E Ratio —

P/B Ratio —

Launch Date March 31, 2003

Benchmark IISL Nifty Liquid TR INR

Top Rated
Top Performing

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

HSBC Liquid Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal option

previously known as HSBC Cash Reg IDCW-R until November 25, 2022

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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