NAV on (03 Sep 2026 )
₹1108.32 ▲
(+0.04%)
Fund Size
₹21711.33 Crores
1Y Returns
0.06 %
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
December 4, 2002
Fund Manager
Mr. Abhishek Iyer
Initial Price
1000
AUM Fund
21711.33 Cr
Min investment
Rs 100000
Expense Ratio
0.22%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
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
-0.04%
6 Months
-0.03%
1 Year
+0.06%
2 Years (CAGR)
+0.04%
3 Years (CAGR)
-0.01%
5 Years (CAGR)
+0.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹103297.05 | |
| 29.38% | 29.38% | ₹460.3 | |
| 19.00% | 19.00% | ₹460.3 | |
| 7.37% | 20.84% | ₹1291.08 | |
| 7.32% | 22.72% | ₹9129.96 |
Q: What is the current NAV of HSBC Liquid Fund - IDCW-Weekly?
A: The latest NAV of HSBC Liquid Fund - IDCW-Weekly is ₹ 1108.32 as on 03 Sep 2026.
Q: What type of mutual fund is HSBC Liquid Fund - IDCW-Weekly?
A: HSBC Liquid Fund - IDCW-Weekly 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 - IDCW-Weekly?
A: The expense ratio of HSBC Liquid Fund - IDCW-Weekly is 0.22%, which impacts overall returns.
Q: Who manages HSBC Liquid Fund - IDCW-Weekly?
A: HSBC Liquid Fund - IDCW-Weekly is managed by Mr. Abhishek Iyer, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Liquid Fund - IDCW-Weekly a good investment?
A: HSBC Liquid Fund - IDCW-Weekly 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 - IDCW-Weekly?
A: The exit load of HSBC Liquid Fund - IDCW-Weekly 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 - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
