NAV on (11 May 2026 )
₹1562.83
(0.00%)
Fund Size
₹22503.24 Crores
1Y Returns
-0.03 %
Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
September 15, 2003
Fund Manager
Mr. Abhishek Iyer
Initial Price
1000
AUM Fund
22503.24 Cr
Min investment
Rs 5000000
Expense Ratio
0.14%
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
-0.02%
6 Months
NA
1 Year
-0.03%
2 Years (CAGR)
-0.01%
3 Years (CAGR)
NA
5 Years (CAGR)
+0.69%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of HSBC Liquid Fund - Institutional Plan - IDCW-Daily?
A: The latest NAV of HSBC Liquid Fund - Institutional Plan - IDCW-Daily is ₹ 1562.83 as on 11 May 2026.
Q: What type of mutual fund is HSBC Liquid Fund - Institutional Plan - IDCW-Daily?
A: HSBC Liquid Fund - Institutional Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Liquid Fund - Institutional Plan - IDCW-Daily?
A: The expense ratio of HSBC Liquid Fund - Institutional Plan - IDCW-Daily is 0.14%, which impacts overall returns.
Q: Who manages HSBC Liquid Fund - Institutional Plan - IDCW-Daily?
A: HSBC Liquid Fund - Institutional Plan - IDCW-Daily is managed by Mr. Abhishek Iyer, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Liquid Fund - Institutional Plan - IDCW-Daily a good investment?
A: HSBC Liquid Fund - Institutional Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Liquid Fund - Institutional Plan - IDCW-Daily?
A: The exit load of HSBC Liquid Fund - Institutional Plan - IDCW-Daily is If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is HSBC Liquid Fund - Institutional Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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