HSBC Liquid Fund - Weekly IDCW
Category: Debt: Liquid
Launch Date: 19-04-2005
AUM:
₹ 19,663.31 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF336L01BR8
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Iyer, Rahul Totla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Liquid Fund - Weekly IDCW | 6.15 | 6.84 | 5.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1002.2761
Last change
0.13 (0.0132%)
Fund Size (AUM)
₹ 19,663.31 Cr
Performance
3.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 that the Scheme objective can be realised.
Fund Manager
Abhishek Iyer, Rahul Totla
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 3.1 |
| Punjab National Bank (09/06/2026) | 3.1 |
| 91 Days Tbill (MD 04/06/2026) | 3.1 |
| ICICI Bank Limited 2026 | 3.09 |
| NABARD 12-JUN-2026 | 2.79 |
| 91 Days Tbill (MD 30/07/2026) | 2.77 |
| Small Industries Development Bank Of India. | 2.46 |
| 91 DAY T-BILL 13.08.26 | 2.45 |
| 182 DAYS T-BILL - 18/06/2026 | 2.35 |
| Hindustan Petroleum Corporation Ltd. | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Liquid Fund Reg Wly IDCW | 5.93 |
| Nippon India Liquid Ret Gr | 5.66 |
| Axis Liquid Reg Gr | 6.22 |
| Edelweiss Liquid Reg Gr | 6.11 |
| Edelweiss Liquid Ret Gr | 6.11 |
| DSP Liquidity Fund Reg Gr | 6.17 |
| Bank Of India Liquid Reg Gr | 6.24 |
| PGIM India Liquid Fund Gr | 6.17 |
| ABSL Liquid Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.18 |