HSBC Liquid Fund-IDCW Weekly
HSBC Liquid Fund-IDCW Weekly: Mutual Fund Overview
HSBC Liquid Fund-IDCW Weekly is an Liquid mutual fund with over 20.9 years of performance history. The scheme manages an AUM of ₹17734.66 Cr and has a NAV of ₹1001.4295. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.26%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.26% at 12 Mar 2026 08:17 PM
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 (98.35%) Market Cap Mid Cap 21 Small Cap 14.12 Large Cap 63.23 Top Sectors Financial 33.02 Healthcare 10.35 Automobile 7.55 Energy 6.95 Technology 6.71 Capital Goods 5.5 Materials 4.75 Services 4.33 Metals & Mining 4.19 Communication 3.99 Consumer Staples 3.26 Construction 2.62 Chemicals 2.11 Consumer Discretionary 2.01 Insurance 1.01 Top Holding SBI Life Insurance Company 1.01 JB Chemicals 0.99 Bank of Maharashtra 1.32 Ultratech Cement 2.13 LG Electronics India 0.84 Tata Steel 0.99 Swiggy 1.85 Fortis Healthcare 2.41 Ajanta Pharma 0.98 SRF 1.34 Kalpataru Projects Intl. 1.06 Sapphire Foods 0.63 Hindalco Industries 1.05 Happy Forgings 0.64 NTPC 2.62 Godrej Consumer 1.35 Maruti Suzuki India 2.58 Century Plyboards (India) 1.12 Kotak Mahindra Bank 0.58 Bharti Airtel 2.58 Metropolis Healthcare 0.96 Jubilant Pharmova 0.96 Shriram Finance 3.26 Ipca Laboratories 1.49 Poonawalla Fincorp 2.13 Global Health 1.1 ICICI Bank 4.61 Interglobe Aviation 1.27 Vishal Mega Mart 0.58 Bank of Baroda 1.61 Dalmia Bharat 1.5 Infosys 2.82 Indian Bank 1.4 Tenneco Clean Air India 0.57 Indus Towers 1.41 Nuvama Wealth Management 0.81 Park Medi World 1.46 Tech Mahindra 1.9 Bharat Electronics 1.71 Axis Bank 2.02 Piramal Finance 0.84 Jindal Steel 1.51 HDFC Bank 5.82 Radico Khaitan 1.11 Bajaj Finance 2.06 Bharat Petroleum Corporation 1.08 Mphasis 1.99 Indusind Bank 1.51 State Bank of India 4.18 Voltas 1.17 GE Vernova T&D 2.14 ITC 0.8 Emmvee Photovoltaic Power 0.23 Hero Motocorp 2.89 Coromandel International 0.77 Reliance Industries 3.02 Ashok Leyland 1.51 Larsen & Toubro 2.62 Aptus Value Housing Finance India 0.87 Jyoti CNC Automation 0.59
Debt & Others (1.65%) Sector Allocation Net Payables -0.05 Repo 1.7 Debt Credit Ratings Debt Category Others 1.65
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.
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