HSBC Liquid Fund-IDCW Weekly

Fund Details

NAV 1001.4295

Sub-Type Liquid

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 20.9

Fund Size(in Crores) 17734.66

Fund Performance

1 Month 0.43%

3 Month 1.43%

6 Month 2.88%

1 Year 6.26%

3 Year 6.9%

5 Year 5.6%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.9%) Market Cap Mid Cap 31.57 Small Cap 7.64 Large Cap 59.7 Top Sectors Financial 27.5 Automobile 10.13 Capital Goods 9.53 Energy 7.97 Services 7.75 Healthcare 7.5 Chemicals 6.04 Technology 5.32 Materials 5.08 Construction 3.37 Communication 2.89 Consumer Discretionary 2.28 Metals & Mining 2.11 Consumer Staples 1.45 Top Holding Ashok Leyland 2.89 Voltas 1.02 Bharat Electronics 4.05 SRF 1.46 Reliance Industries 1.63 Glaxosmithkline Pharma 0.92 Ipca Laboratories 1.25 Bharat Petroleum Corporation 1.19 Bharat Forge 2.12 Dalmia Bharat 1.44 Axis Bank 2.79 The India Cements 0.99 HDFC Bank 5.64 Larsen & Toubro 2.58 Cummins India 1.44 Astra Microwave Products 0.56 Maruti Suzuki India 0.97 CRISIL 0.89 Ajanta Pharma 0.49 Kalpataru Projects Intl. 0.65 Tata Chemicals 0.48 Hero Motocorp 2.28 Power Grid Corporation Of India 1.17 Ultratech Cement 1.44 Kotak Mahindra Bank 0.98 Sun Pharmaceutical Industries 1.81 Motilal Oswal Financial Services 1.27 Bank of Maharashtra 0.73 Petronet LNG 0.53 Piramal Finance 0.7 Shriram Finance 1.83 Hindustan Petroleum Corporation 2 Thermax 0.56 Torrent Power 1.22 Blue Star 1.26 Honeywell Automation India 0.37 Bharti Airtel 2.33 Mphasis 1.65 Tech Mahindra 1.41 Coromandel International 2.31 ABB India 1.14 JK Cement 1.2 Gujarat State Petronet 0.23 Indusind Bank 1.4 Linde India 1.79 Schaeffler India 0.99 United Spirits 0.76 Infosys 2.26 BEML 0.33 Sun TV Network 0.51 Bajaj Finance 2.19 Oberoi Realty 0.79 Swiggy 0.69 Jindal Steel 2.11 ICICI Bank 3.14 Apollo Tyres 1.4 Hindustan Unilever 0.69 Interglobe Aviation 1.1 Fortis Healthcare 1.38 Indian Bank 1.94 Eternal 2.81 Biocon 1.65 Bosch 0.47 State Bank of India 4.89 BSE 1.76

Debt & Others (1.1%) Sector Allocation Mutual Fund 0.29 Repo 2.45 Net Payables -1.64 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.29 Others 0.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.21%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shriram Ramanathan

Education Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

Abhishek Iyer

Education Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.

Rahul Totla

Education Mr. Totla is an MBA (Finance)

Experience Prior to joining Edelweiss AMC he has worked with Godfrey Philips India.

Kapil Punjabi

Education Mr. Kapil Punjabi is MMS from Mumbai University.

Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Mahesh A Chhabria

Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2005-04-19

Total AUM 137331.96

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.