HSBC Liquid Fund - Regular Weekly IDCW

HSBC Liquid Fund - Regular Weekly IDCW

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(04 Nov 2025)
₹1107.46
Returns
0.00%
Benchmark Rt
0.00%
Compare with

Calculate Your Returns

HSBC Liquid Fund - Regular Weekly IDCW

HSBC Liquid Fund - Regular Weekly IDCW
Growth Calculator

SIP Amount

₹

Investment Duration

Step up (Annually)

0 %
Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Check PortfolioSee Expert Picks

Fund Overview

Fund Size:

₹16,883.3 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF336L01BQ0

Fund Rating:
Expense Ratio:

0.22%

Lock In:

No Lock-in

Exit Load:
HSBC Liquid Fund - Regular Plan - IDCW - Weekly charges 0.0065% of sell value; if fund sold before 2 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0045000000000000005% if fund sold before 6 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 Fund0.03%0.04%0.02%0.04%
Category Average0.10%0.47%1.42%2.96%
Benchmark Returns0.11%0.46%1.38%2.77%

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 Weekly 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 16,883.3 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 Weekly IDCW trailing returns over different times are 0% (1 year), 0.02% (3 year) and 0.01% (5 year). The average annual return of this fund stands at 0.07%.

SIP Amount

₹

Monthly SIP Date

HSBC Liquid Fund - Regular Weekly IDCW

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Need Help? Let’s Connect

Query ButtonRaise a QueryWhatsApp ButtonChat on WhatsAppEmail ButtonEmail UsCall Button+91 9660032889
Phone Right

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 Weekly IDCW as on 04-11-2025 is 1107.4561.