HSBC Liquid Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹1,040.13 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Liquid Fund Direct-IDCW Monthly

  • ₹23,038.4 Cr
    AUM
  • ₹1,040.13
    NAV
  • 0.13%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

HSBC Liquid Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.50%
6 Months 3.23% NA 3.29%
1 Year 6.47% 6.47% 6.97%
2 Years 13.68% 6.62% 7.17%
3 Years 22.17% 6.90% 7.01%
5 Years 36.54% 6.43% 5.63%
7 Years 47.38% 5.70% NA
10 Years 80.69% 6.09% 6.23%
View More
As on Thu Nov 05, 2026

Dividend of HSBC Liquid Fund Direct-IDCW Monthly : 0.47%

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 of HSBC Liquid Fund Direct-IDCW Monthly

debt instruments

92.86%

other assets or cash equivalents

7.14%
Top Holdings
Repo
7.13%
Repo
7.13%
Repo
7.13%
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100
5.80%
Repo
6.05%
 
Top Sectors
Financial
52.95%
Unspecified
33.56%
N/A
12.00%
Energy & Utilities
3.90%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About HSBC Liquid Fund Direct-IDCW Monthly

HSBC Liquid Fund Direct-IDCW Monthly 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 ₹23,038.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.13%.
The portfolio allocation consists of 92.86% in debt instruments, 7.14% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 6.47% in the last year, a total return since inception of 6.81%.
The latest dividend was declared on 26 Oct 2026 at 0.47% of face value.
Depending on individual goals individuals often compare best sip as part of their overall investment planning.

Read more
  • Abhishek Iyer

    Fund Manager

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

    Manager Education

  • Mahesh A Chhabria

    Fund Manager

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

    Manager Education

Key Metrics of HSBC Liquid Fund Direct-IDCW Monthly

  • Standard Deviation
    0.22%
  • Mean
    6.69%
  • Sharpe Ratio
    5.11%
  • Sortino Ratio
    13.09%

HSBC Liquid Fund Direct-IDCW Monthly Fund Details

Fund Names HSBC Liquid Fund Direct-IDCW Monthly
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Liquid Fund Direct-IDCW Monthly Fund Returns Comparison

Compare HSBC Liquid Fund Direct-IDCW Monthly with other mutual funds in the same category

HSBC Liquid Fund Direct-IDCW Monthly

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase 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 increase ₹23,038 0.47% 1.49% 3.18% 6.37% 6.80%
HSBC Liquid Fund Direct-Growth increase ₹23,038 0.47% 1.51% 3.23% 6.47% 6.90%
HSBC Liquid Fund Regular-IDCW Daily increase ₹23,038 0.47% 1.49% 3.18% 6.37% 6.80%
HSBC Liquid Fund Direct-IDCW Daily increase ₹23,038 0.47% 1.51% 3.23% 6.47% 6.90%
HSBC Liquid Fund Regular-IDCW Monthly increase ₹23,038 0.47% 1.49% 3.18% 6.37% 6.80%
HSBC Liquid Fund Regular-IDCW Weekly increase ₹23,038 0.47% 1.49% 3.18% 6.37% 6.80%
HSBC Liquid Fund Direct-IDCW Weekly increase ₹23,038 0.47% 1.51% 3.23% 6.47% 6.90%
View More
increase growth is based on 1-month returns of the funds

HSBC Liquid Fund Direct-IDCW Monthly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 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
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 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
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

HSBC Liquid Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified7.13%₹1,494.53 Cr
RepoUnspecified7.13%₹1,494.53 Cr
RepoUnspecified7.13%₹1,494.53 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial5.80%₹1,039.65 Cr
RepoUnspecified6.05%₹1,029.48 Cr
Government Of India 37861 091 Days Tbill 27nv26 Fv Rs 100Financial4.30%₹991.72 Cr
Government Of India 37861 091 Days Tbill 27nv26 Fv Rs 100Financial4.30%₹991.72 Cr
Government Of India 37861 091 Days Tbill 27nv26 Fv Rs 100Financial4.30%₹991.72 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100Financial5.03%₹990.01 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100Financial5.03%₹990.01 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100Financial5.03%₹990.01 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100Financial5.03%₹990.01 Cr
Government Of India 37861 091 Days Tbill 27nv26 Fv Rs 100Financial4.71%₹987.60 Cr
Government Of India 37861 091 Days Tbill 27nv26 Fv Rs 100Financial4.71%₹987.60 Cr
Government Of India 37861 091 Days Tbill 27nv26 Fv Rs 100Financial4.71%₹987.60 Cr
RepoUnspecified6.12%₹978.23 Cr
4.00%₹921.53 Cr
4.00%₹921.53 Cr
4.00%₹921.53 Cr
Ntpc Ltd.Energy & Utilities3.90%₹897.39 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Liquid Fund Direct-IDCW Monthly

What is the current AUM of HSBC Liquid Fund Direct-IDCW Monthly?

As of Wed Sep 30, 2026, HSBC Liquid Fund Direct-IDCW Monthly manages assets worth ₹23,038.4 crore

How has HSBC Liquid Fund Direct-IDCW Monthly performed recently?

  • 3 Months: 1.51%
  • 6 Months: 3.23%

What is the long-term performance of HSBC Liquid Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 6.90%
  • 5 Years CAGR: 6.43%
  • Since Inception: 6.81%

What is the portfolio composition of HSBC Liquid Fund Direct-IDCW Monthly?

Debt: 92.86%, Others: 7.14%.

Who manages HSBC Liquid Fund Direct-IDCW Monthly?

HSBC Liquid Fund Direct-IDCW Monthly is managed by Mahesh A Chhabria from HSBC Mutual Fund.

When was the last dividend declared by HSBC Liquid Fund Direct-IDCW Monthly?

Latest dividend was declared on 26 Oct 2026 at 0.47% of face value.

Which are the top companies HSBC Liquid Fund Direct-IDCW Monthly has invested in?

  • Repo – 7.13% of the fund's portfolio
  • Repo – 7.13% of the fund's portfolio
  • Repo – 7.13% of the fund's portfolio
  • 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

Which are the major sectors HSBC Liquid Fund Direct-IDCW Monthly focuses on?

  • Financial – 52.95% of the fund's portfolio
  • Unspecified – 33.56% of the fund's portfolio
  • Other – 12.00% of the fund's portfolio
  • Energy & Utilities – 3.90% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply