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Fund Suitability Test
Returns (NAV as on 21-Apr-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0% | 0.15% | 0.12% |
| 1M | 0% | 0.72% | 0.47% |
| 3M | 0% | 1.83% | 1.59% |
| 6M | 0% | 3.58% | 3.25% |
| 1Y | 0% | 7.21% | 6.69% |
| 2Y | 0% | 7.18% | 6.75% |
| 3Y | 0% | 4.32% | 6.29% |
| 5Y | 0.01% | 3.49% | 5.05% |
| ALL | 24.66% | 3.98% | 5.5% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.31% | -0.08% | 0.96% | -0.2% |
| Category | 0.5% | -1.21% | -1.21% | -1.21% |
Riskometer
Comparison Of HSBC Liquid Fund - Regular Daily IDCW
Compare your fund with the top category schemes.
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3Y Returns8.04% (p.a.)
LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth
3Y Returns6.45% (p.a.)
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3Y Returns6.93% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Debt16.72% Others83.28%
Debt Market Cap
Top 5 Sectors of Debt
17%
Top 5 Companies of Debt
91 DTB 17042025 4%
91 DTB 13032025 3%
91 DTB 13022025 2%
91 Days Tbill Red 27-02-2025 2%
91 Days Tbill 2%
Others Market Cap
Top 5 Sectors of Others
83%
Top 5 Companies of Others
Treps 5%
Union Bank Of India 3%
Reliance Jio Infocomm Limited 2%
National Bank For Agriculture And Rural Development 2%
Small Industries Development Bank Of India 2%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From HSBC Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| HSBC Business Cycles Fund - Regular Growth | 4.65% | 2.12% | -9.26% | 14.09% | 29.01% | |
| HSBC ELSS Tax saver Fund - Regular Growth | 2.61% | 0.16% | -6.99% | 13.06% | 24.46% | |
| HSBC Consumption Fund - Regular (G) | 4.4% | 1.58% | -7.49% | 12.85% | 0% | |
| HSBC Dynamic Bond Fund - Regular Growth | 2.54% | 4.29% | 5.78% | 11.75% | 6.02% | |
| HSBC Conservative Hybrid Fund - Regular Growth | 2.59% | 2.03% | 1.71% | 11.31% | 10.01% | |
| HSBC Gilt Fund - Regular Growth | 2.5% | 4.2% | 5.22% | 11.03% | 5.52% | |
| HSBC Value Fund - Regular Growth | 4.59% | 1.5% | -6.61% | 10.86% | 30.92% | |
| HSBC Flexi Cap Fund - Regular Growth | 3.68% | -0.15% | -7.55% | 10.86% | 24.93% | |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | -6.29% | -4.2% | -8.16% | 10.81% | 7.78% | |
| HSBC Medium to Long Duration Fund - Regular Growth | 2.34% | 3.9% | 5.26% | 10.46% | 4.96% | |
| HSBC Medium Duration Fund - Regular Growth | 1.87% | 3.42% | 5.22% | 10.03% | 6.65% | |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | 1.72% | 3.11% | 4.84% | 9.99% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of HSBC Liquid Fund - Regular Daily IDCW?
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 of 22-04-2025 is 1001.3789.
What is the benchmark of HSBC Liquid Fund - Regular Daily IDCW?
HSBC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is HSBC Liquid Fund - Regular Daily IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of HSBC Liquid Fund - Regular Daily IDCW?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in HSBC Liquid Fund - Regular Daily IDCW?
Redeeming your investments in HSBC Liquid Fund - Regular Daily IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Shriram Ramanathan, Kapil Punjabi, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of HSBC Liquid Fund - Regular Daily IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of HSBC Liquid Fund - Regular Daily IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of HSBC Liquid Fund - Regular Daily IDCW is Rs 22670.08 Crs. Crs.
Should I invest in HSBC Liquid Fund - Regular Daily IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in HSBC Liquid Fund - Regular Daily IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
