- Home
- Mutual Funds
- HSBC Mutual Fund
- HSBC Liquid Fund Direct-idcw Daily
Fund Overview of HSBC Liquid Fund Direct-idcw Daily
-
₹19,663.3 CrAUM
-
₹1,001.58NAV
-
0.13%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Liquid Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.57% | NA | 1.50% |
| 6 Months | 3.33% | NA | 3.29% |
| 1 Year | 6.32% | 6.32% | 6.97% |
| 2 Years | 14.01% | 6.78% | 7.17% |
| 3 Years | 22.44% | 6.98% | 7.01% |
| 5 Years | 35.36% | 6.24% | 5.63% |
| 7 Years | 47.26% | 5.68% | NA |
| 10 Years | 81.17% | 6.12% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
113.32%HSBC Liquid Fund Direct-idcw Daily is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Overnight liquidity over short term. Investment in Money Market Instruments. It manages assets worth ₹19,663.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.13%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Liquid Fund Direct-idcw Daily
The portfolio allocation consists of 113.32% in debt instruments.Managed by Mahesh A Chhabria, it has delivered a return of 6.32% in the last year, a total return since inception of 6.82%.
The latest dividend was declared on 14 Jul 2026 at 0.00% of face value.
While exploring long-term investments savvy investors generally refer to best sip in india based on investment horizon.
Key Metrics of HSBC Liquid Fund Direct-idcw Daily
-
Standard Deviation0.21%
-
Mean6.79%
-
Sharpe Ratio4.79%
-
Sortino Ratio11.91%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹63,687 | 0.56% | 1.60% | 6.42% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.56% | 1.60% | 6.42% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.56% | 1.60% | 6.42% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.56% | 1.60% | 6.42% | 7.03% | 6.30% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.55% | 1.60% | 6.43% | 7.03% | 6.28% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.55% | 1.60% | 6.43% | 7.03% | 6.28% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.55% | 1.60% | 6.43% | 7.03% | 6.28% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.55% | 1.60% | 6.43% | 7.03% | 6.28% |
| Edelweiss Liquid Direct-growth |
₹12,259 | 0.55% | 1.60% | 6.40% | 7.03% | 6.28% |
| Edelweiss Liquid Direct-idcw |
₹12,259 | 0.55% | 1.60% | 6.40% | 7.03% | 6.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Liquid Fund Regular-growth
|
₹19,663 | 0.54% | 1.55% | 3.29% | 6.23% | 6.88% |
|
HSBC Liquid Fund Direct-growth
|
₹19,663 | 0.54% | 1.57% | 3.33% | 6.32% | 6.98% |
|
HSBC Liquid Fund Regular-idcw Daily
|
₹19,663 | 0.54% | 1.55% | 3.29% | 6.23% | 6.88% |
|
HSBC Liquid Fund Regular-idcw Monthly
|
₹19,663 | 0.54% | 1.55% | 3.29% | 6.23% | 6.88% |
|
HSBC Liquid Fund Direct-idcw Monthly
|
₹19,663 | 0.54% | 1.57% | 3.33% | 6.32% | 6.98% |
|
HSBC Liquid Fund Regular-idcw Weekly
|
₹19,663 | 0.54% | 1.55% | 3.29% | 6.23% | 6.88% |
|
HSBC Liquid Fund Direct-idcw Weekly
|
₹19,663 | 0.54% | 1.57% | 3.33% | 6.32% | 6.98% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,346.34 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,395.28 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,426.39 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,435.28 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,386.36 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.45 | 6.82% | 6.10% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,456.69 | 6.86% | 6.12% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,520.85 | 6.95% | 6.21% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 5.80% | ₹1,039.65 Cr |
| Repo | Unspecified | 6.05% | ₹1,029.48 Cr |
| Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100 | Financial | 5.03% | ₹990.01 Cr |
| Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100 | Financial | 5.03% | ₹990.01 Cr |
| Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100 | Financial | 5.03% | ₹990.01 Cr |
| Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100 | Financial | 5.03% | ₹990.01 Cr |
| Repo | Unspecified | 6.12% | ₹978.23 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 4.52% | ₹794.31 Cr |
| Canara Bank** | Financial | 4.04% | ₹793.88 Cr |
| Canara Bank** | Financial | 4.04% | ₹793.88 Cr |
| Canara Bank** | Financial | 4.04% | ₹793.88 Cr |
| Canara Bank** | Financial | 4.04% | ₹793.88 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 5.71% | ₹766.80 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 4.30% | ₹763.44 Cr |
| 91 Days T-bill - 24sep2026 | Financial | 3.87% | ₹760.80 Cr |
| 91 Days T-bill - 24sep2026 | Financial | 3.87% | ₹760.80 Cr |
| 91 Days T-bill - 24sep2026 | Financial | 3.87% | ₹760.80 Cr |
| 91 Days T-bill - 24sep2026 | Financial | 3.87% | ₹760.80 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 3.74% | ₹671.65 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 3.36% | ₹660.39 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹454.34 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.65 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.29 | 7.03% | 6.30% | - |
| Axis Liquid Direct Fund-growth |
₹3,128.76 | 7.03% | 6.28% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.28% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,004.48 | 7.03% | 6.28% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.25 | 7.03% | 6.28% | - |
| Edelweiss Liquid Direct-growth |
₹3,635.12 | 7.03% | 6.28% | - |
| Edelweiss Liquid Direct-idcw |
₹3,635.13 | 7.03% | 6.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Liquid Fund Direct-idcw Daily
What is the current AUM of HSBC Liquid Fund Direct-idcw Daily?
As of Tue Jun 30, 2026, HSBC Liquid Fund Direct-idcw Daily manages assets worth ₹19,663.3 crore
How has HSBC Liquid Fund Direct-idcw Daily performed recently?
- 3 Months: 1.57%
- 6 Months: 3.33%
What is the long-term performance of HSBC Liquid Fund Direct-idcw Daily?
- 3 Years CAGR: 6.98%
- 5 Years CAGR: 6.24%
- Since Inception: 6.82%
What is the portfolio composition of HSBC Liquid Fund Direct-idcw Daily?
Debt: 113.32%, Others: -13.32%.
Who manages HSBC Liquid Fund Direct-idcw Daily?
HSBC Liquid Fund Direct-idcw Daily is managed by Mahesh A Chhabria from HSBC Mutual Fund.
When was the last dividend declared by HSBC Liquid Fund Direct-idcw Daily?
Latest dividend was declared on 14 Jul 2026 at 0.00% of face value.
Which are the top companies HSBC Liquid Fund Direct-idcw Daily has invested in?
- GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100 – 5.80% of the fund's portfolio
- Repo – 6.05% of the fund's portfolio
- GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – 5.03% of the fund's portfolio
- GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – 5.03% of the fund's portfolio
- GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – 5.03% of the fund's portfolio
Which are the major sectors HSBC Liquid Fund Direct-idcw Daily focuses on?
- Financial – 79.19% of the fund's portfolio
- Unspecified – 12.17% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
