What is the current price / NAV of HSBC Liquid Fund(W-IDCW)?
The current NAV of HSBC Liquid Fund(W-IDCW) is ₹1196.27, as of 21st September 2026.What are the returns of HSBC Liquid Fund(W-IDCW)?
The HSBC Liquid Fund(W-IDCW) was launched on 2nd January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.01%
- 3 Year Returns: 0.02%
- 5 Year Returns: 0.66%
What are the top 5 sectoral holdings of HSBC Liquid Fund(W-IDCW)?
The top sectors HSBC Liquid Fund(W-IDCW) has invested in are as follows:- Public Banks | 30.90%
- G-Sec | 17.51%
- Investment Banking & Brokerage | 12.79%
- Oil & Gas - Refining & Marketing | 7.46%
- Miscellaneous | 7.13%
What are the top 5 holdings of HSBC Liquid Fund(W-IDCW)?
The top 5 holdings for HSBC Liquid Fund(W-IDCW) are as follows:- Treps | 7.13%
- 91 Days Treasury Bill 27-Nov-2026 | 4.71%
- 91 Days Treasury Bill 24-Sep-2026 | 3.66%
- 91 Days Treasury Bill 29-Oct-2026 | 2.96%
- SIDBI** | 2.38%
What is the asset allocation of HSBC Liquid Fund(W-IDCW)?
The asset allocation for HSBC Liquid Fund(W-IDCW) is as follows:- Commercial Paper | 50.63%
- Certificate of Deposit | 24.49%
- Treasury Bills | 17.51%
- Cash & Equivalents | 7.12%
- N/A | 0.26%
What is the AUM of HSBC Liquid Fund(W-IDCW)?
The AUM (i.e. assets under management) of HSBC Liquid Fund(W-IDCW) is ₹20974.67 Cr as of 21st September 2026.What is the expense ratio of HSBC Liquid Fund(W-IDCW)?
The expense ratio of HSBC Liquid Fund(W-IDCW) Plan is 0.11 as of 21st September 2026.What is the alpha ratio of HSBC Liquid Fund(W-IDCW)?
The alpha ratio for the HSBC Liquid Fund(W-IDCW) is N/A
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HSBC Liquid Fund(W-IDCW)?
The volatility or standard deviation for the HSBC Liquid Fund(W-IDCW) is 0.15
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Liquid Fund(W-IDCW)?
The Sharpe ratio for the HSBC Liquid Fund(W-IDCW) is -0.97
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Liquid Fund(W-IDCW)?
The Sortino Ratio for the HSBC Liquid Fund(W-IDCW) is -0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
HSBC Liquid Fund(W-IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HSBC Liquid Fund(W-IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HSBC Liquid Fund(W-IDCW) Performance & Key Metrics
HSBC Liquid Fund(W-IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.13 | 0.11 | -0.97 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | -0.99 | 6.09 |
HSBC Liquid Fund(W-IDCW) Scheme InfoHSBC Liquid Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,00,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty Liquid Fund Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
HSBC Liquid Fund(W-IDCW) Peers
HSBC Liquid Fund(W-IDCW) Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Liquid Fund(W-IDCW) | 0.01% | 0.02% | 0.54% |
| SBI Liquid Fund(W-IDCW Payout) | 0.02% | 3.70% | 1.96% |
| HDFC Liquid Fund(M-IDCW) | -0.05% | -0.03% | -0.03% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | 0.02% | -0.02% | -0.00% |
HSBC Liquid Fund(W-IDCW) Returns Comparison
Compare HSBC Liquid Fund(W-IDCW) with any MF, ETF, stock or index
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HSBC Liquid Fund(W-IDCW) Asset Allocation
HSBC Liquid Fund(W-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
HSBC Liquid Fund(W-IDCW) Sector Distribution
HSBC Liquid Fund(W-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
HSBC Liquid Fund(W-IDCW) Sector Weightage
HSBC Liquid Fund(W-IDCW) Sector Weightage
HSBC Liquid Fund(W-IDCW) Current Holdings
HSBC Liquid Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.71 %
4.71 %Holdings
3.66 %
-0.21 %Holdings
2.96 %
2.96 %
AMC Profile of HSBC Liquid Fund(W-IDCW)
AMC Profile of HSBC Liquid Fund(W-IDCW)
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,57,723.08 Cr.
HSBC Liquid Fund(W-IDCW) Manager Details
HSBC Liquid Fund(W-IDCW) Manager Details
HSBC Liquid Fund(W-IDCW) Manager Profile
HSBC Liquid Fund(W-IDCW) Manager Profile
HSBC Liquid Fund(W-IDCW) Manager Performance (0)
HSBC Liquid Fund(W-IDCW) Manager Performance (0)
HSBC Liquid Fund(W-IDCW) Review & Opinions
HSBC Liquid Fund(W-IDCW) Review & Opinions
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