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

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

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previously known as HSBC Cash Dir Wk IDCW-P until

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 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%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: 6.31%
Min Investment 100,000
ADDITIONAL INFO
Fund Manager Rahul Totla (Since 8 months) Abhishek Iyer (Since over 1 year)
ISIN INF336L01LK2
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 42.934
Sharpe 3.002
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.

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


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