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 20.93 years of performance history. The scheme manages an AUM of ₹17734.66 Cr and has a NAV of ₹1002.1033. 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 6.18%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.18% at 24 Mar 2026 02:55 PM
Fund Details
NAV 1002.1033
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 20.93
Fund Size(in Crores) 17734.66
Fund Performance
1 Month 0.39%
3 Month 1.41%
6 Month 2.85%
1 Year 6.18%
3 Year 6.86%
5 Year 5.61%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 0.03 Treasury Bills 19.7 Commercial Paper 40.51 Debt Credit Ratings A1+ 77.24 SOV 19.7 Cash & Call Money 2.76 Others 0.3 Debt Category Mirae Asset Capital Markets (India) 0.56 Reliance Retail Ventures 1.11 ONGC Petro Additions 0.56 Network 18 Media & Investments 0.42
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
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
Rahul Totla
Education Mr. Totla is an MBA (Finance)
Experience Prior to joining Edelweiss AMC he has worked with Godfrey Philips India.
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.
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.
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.
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.
Take Your Next Step
HSBC Liquid Fund-IDCW Weekly FAQs
How to invest in HSBC Liquid Fund-IDCW Weekly?
Investing in HSBC Liquid Fund-IDCW Weekly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HSBC Liquid Fund-IDCW Weekly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HSBC Liquid Fund-IDCW Weekly?
The term expense ratio for HSBC Liquid Fund-IDCW Weekly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC Liquid Fund-IDCW Weekly is 0.21% as of 24 Mar 2026.
What is the NAV of HSBC Liquid Fund-IDCW Weekly?
The NAV of HSBC Liquid Fund-IDCW Weekly is ₹1002.1033 as of 24 Mar 2026.
What is the AUM of HSBC Liquid Fund-IDCW Weekly?
The AUM (Assets Under Management) of HSBC Liquid Fund-IDCW Weekly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC Liquid Fund-IDCW Weekly is ₹17734.66 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HSBC Liquid Fund-IDCW Weekly?
The PE ratio of HSBC Liquid Fund-IDCW Weekly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HSBC Liquid Fund-IDCW Weekly?
Yes, you can invest in HSBC Liquid Fund-IDCW Weekly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HSBC Liquid Fund-IDCW Weekly in the last 5 years?
The return of HSBC Liquid Fund-IDCW Weekly in the last 5 years is 5.61%.
What is the minimum SIP investment required in HSBC Liquid Fund-IDCW Weekly?
The minimum SIP investment in HSBC Liquid Fund-IDCW Weekly depends on the fund's scheme rules and usually starts at a small amount. For HSBC Liquid Fund-IDCW Weekly, the minimum SIP amount is ₹0.
What is the current NAV of HSBC Liquid Fund-IDCW Weekly?
The NAV of HSBC Liquid Fund-IDCW Weekly, as of 24 Mar 2026, is ₹1002.1033.
Who manages the HSBC Liquid Fund-IDCW Weekly?
The fund managers responsible for HSBC Liquid Fund-IDCW Weekly are:
- Rahul Totla
- Mahesh A Chhabria
- Kapil Punjabi
- Shriram Ramanathan
- Abhishek Iyer