HSBC Liquid Institutional Fund-IDCW Weekly
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.5% at 23 Dec 2025 09:47 AM
Fund Details
NAV 10.9655
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 22.27
Fund Size(in Crores) 17011.44
Fund Performance
1 Month 0.43%
3 Month 1.39%
6 Month 2.83%
1 Year 6.5%
3 Year 6.94%
5 Year 5.69%
Know This Fund
As on 23 Dec 2025
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 Bonds/Debentures 0.75 Debenture 28.3 Bonds 15.04 Debt Credit Ratings AAA 66.1 SOV 15.13 AA+ 6.21 Cash & Call Money 5.22 AA 4.18 Debt Category National Housing Bank 5.27 Summit Digitel Infrastructure 0.75 Godrej Seeds & Genetics 1.49 Mahindra & Mahindra Financial Services 0.74
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.15% Ret 1Y 8.11% Ret 3Y 7.97% Ret 5Y 6.61%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.15% Ret 1Y 8.11% Ret 3Y 7.97% Ret 5Y 6.61%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.15% Ret 1Y 8.11% Ret 3Y 7.97% Ret 5Y 6.61%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.15% Ret 1Y 8.11% Ret 3Y 7.97% Ret 5Y 6.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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.
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 2003-09-15
Total AUM 2025-11-30
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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