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

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

1002.267 (0.019%)

NAV on November 01, 2026

Category Capital preservation:
Liquid

Total Assets 23,038 cr

Turnover Ratio 593.24%

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: Positive return: 0.47%
1Y: Positive return: 6.48%
3M: Positive return: 1.50%
3Y: Positive return: 6.86%
6M: Positive return: 3.18%
5Y: Positive return: 6.19%

Min Investment 100,000

ADDITIONAL INFO

Fund Manager Rahul Totla (Since 10 months) Abhishek Iyer (Since over 1 year)

ISIN INF336L01BR8

Fund Family HSBC

P/E Ratio —

P/B Ratio —

Launch Date April 19, 2005

Benchmark IISL Nifty Liquid TR INR

Top Rated (unavailable)
Top Performing

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Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
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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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HSBC Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal option

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

ADDITIONAL INFO

Asset Allocation

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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