HSBC Liquid Fund - Regular Daily IDCW

HSBC Liquid Fund - Regular Daily IDCW

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(15 Oct 2025)
₹1001.38
Returns
0.00%
Benchmark Rt
0.00%
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HSBC Liquid Fund - Regular Daily IDCW

HSBC Liquid Fund - Regular Daily IDCW
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SIP Amount

₹

Investment Duration

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0 %
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Fund Overview

Fund Size:

₹18,576.37 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF336L01BM9

Fund Rating:
Expense Ratio:

0.22%

Lock In:

No Lock-in

Exit Load:
HSBC Liquid Fund - Regular Plan - IDCW - Daily charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund----
Category Average0.10%0.51%1.40%3.00%
Benchmark Returns0.10%0.46%1.39%2.80%

Risk Analysis

View full Risk Analysis
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

HSBC Liquid Fund - Regular Daily IDCW is a scheme launched by HSBC Mutual Fund on June 01, 2004, and falls under the Liquid fund category. It currently manages an AUM of Rs 18,576.37 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.22% for managing the portfolio.

  • Investing Strategy:

    To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

  • Performance:

    HSBC Liquid Fund - Regular Daily IDCW trailing returns over different times are 0% (1 year), 0% (3 year) and 0.01% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

₹

Monthly SIP Date

HSBC Liquid Fund - Regular Daily IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HSBC Liquid Fund - Regular Daily IDCW as on 15-10-2025 is 1001.3789.