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HSBC Liquid Fund Regular-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 19,663.3 Cr.
NAV as on 03 aug, 2026
₹ 1,001.38
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Liquid Fund Regular-idcw Daily
Inception Date
01 Jun 2004
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
113.32%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Diversified
Technology
Consumer Discretionary
Materials
Industrials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100 | Financial | Treasury Bills | 5.80% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 5.03% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 5.03% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 4.52% |
| Canara Bank** | Financial | Certificate of Deposit | 4.04% |
| Canara Bank** | Financial | Certificate of Deposit | 4.04% |
| GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 | Financial | Treasury Bills | 5.71% |
| GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 | Financial | Treasury Bills | 4.30% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 3.87% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 3.87% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.45% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 11.31% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.66% | NA | 1.50% |
| 6 Months | 3.32% | NA | 3.29% |
| 9 Months | 4.80% | NA | 5.11% |
| 1 Year | 6.29% | 6.29% | 6.97% |
| 2 Years | 13.78% | 6.67% | 7.17% |
| 3 Years | 22.06% | 6.87% | 7.01% |
| 5 Years | 34.96% | 6.18% | 5.63% |
| 7 Years | 46.44% | 5.60% | NA |
| 10 Years | 79.76% | 6.04% | 6.23% |
HSBC Liquid Fund Regular-idcw Daily is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jun 2004, the fund aims Overnight liquidity over short term. Investment in Money Market Instruments. It manages assets worth ₹19,663.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.22%.
Abhishek Iyer has experience Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Mahesh A Chhabria has experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Liquid Fund Regular-growth | 19,663.3 | +0.49% | +1.66% | +3.32% | +6.29% | +6.87% | +6.18% |
| HSBC Liquid Fund Direct-growth | 19,663.3 | +0.49% | +1.68% | +3.36% | +6.39% | +6.98% | +6.28% |
| HSBC Liquid Fund Direct-idcw Daily | 19,663.3 | +0.49% | +1.68% | +3.36% | +6.39% | +6.98% | +6.28% |
| HSBC Liquid Fund Regular-idcw Monthly | 19,663.3 | +0.49% | +1.66% | +3.32% | +6.29% | +6.87% | +6.18% |
| HSBC Liquid Fund Direct-idcw Monthly | 19,663.3 | +0.49% | +1.68% | +3.36% | +6.39% | +6.98% | +6.28% |
| HSBC Liquid Fund Regular-idcw Weekly | 19,663.3 | +0.49% | +1.66% | +3.32% | +6.29% | +6.87% | +6.18% |
| HSBC Liquid Fund Direct-idcw Weekly | 19,663.3 | +0.49% | +1.68% | +3.36% | +6.39% | +6.98% | +6.28% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,001.38 |
| 02 Aug 2026 | ₹1,001.38 |
| 01 Aug 2026 | ₹1,001.54 |
| 31 Jul 2026 | ₹1,001.38 |
| 30 Jul 2026 | ₹1,001.38 |
| 29 Jul 2026 | ₹1,001.38 |
| 28 Jul 2026 | ₹1,001.38 |
| 27 Jul 2026 | ₹1,001.38 |
| 26 Jul 2026 | ₹1,001.38 |
| 25 Jul 2026 | ₹1,001.54 |
| 24 Jul 2026 | ₹1,001.38 |
| 23 Jul 2026 | ₹1,001.38 |
| 22 Jul 2026 | ₹1,001.38 |
| 21 Jul 2026 | ₹1,001.38 |
| 20 Jul 2026 | ₹1,001.38 |
| 19 Jul 2026 | ₹1,001.38 |
| 18 Jul 2026 | ₹1,001.54 |
| 17 Jul 2026 | ₹1,001.38 |
| 16 Jul 2026 | ₹1,001.38 |
| 15 Jul 2026 | ₹1,001.38 |
| 14 Jul 2026 | ₹1,001.38 |
| 13 Jul 2026 | ₹1,001.38 |
| 12 Jul 2026 | ₹1,001.38 |
| 11 Jul 2026 | ₹1,001.54 |
| 10 Jul 2026 | ₹1,001.38 |
| 09 Jul 2026 | ₹1,001.38 |
| 08 Jul 2026 | ₹1,001.38 |
| 07 Jul 2026 | ₹1,001.33 |
| 06 Jul 2026 | ₹1,001.33 |
| 05 Jul 2026 | ₹1,001.38 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹19,663.3 Cr
Since Launch
This Fund
Category Average
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HSBC Liquid Fund Regular-idcw Daily Returns Comparison
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HSBC Liquid Fund Regular-idcw Daily FAQ'S
- Sharpe Ratio: 4.45%
- Standard Deviation: 0.21%
- Sortino Ratio: 11.31%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Liquid Fund Regular-idcw Daily stand at approximately ₹ 19,663.3 crore.
The HSBC Liquid Fund Regular-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.66%
- 6 Months Return: 3.32%
The historical growth of the HSBC Liquid Fund Regular-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.87%
- 5 Year CAGR: 6.18%
- Return Since Launch: 7.00%
The portfolio of HSBC Liquid Fund Regular-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 113.32%
The HSBC Liquid Fund Regular-idcw Daily is managed by Mahesh A Chhabria, representing HSBC Mutual Fund.
Top stock holdings of HSBC Liquid Fund Regular-idcw Daily include:
- GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100 – represents 5.80% of the portfolio
- GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – represents 5.03% of the portfolio
- GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – represents 5.03% of the portfolio
- HDFC BANK LIMITED CD 12JUN26 – represents 4.52% of the portfolio
- Canara Bank** – represents 4.04% of the portfolio
- Canara Bank** – represents 4.04% of the portfolio
- GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 – represents 5.71% of the portfolio
- GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 – represents 4.30% of the portfolio
- 91 DAYS T-BILL - 24SEP2026 – represents 3.87% of the portfolio
- 91 DAYS T-BILL - 24SEP2026 – represents 3.87% of the portfolio
Major sector exposures in HSBC Liquid Fund Regular-idcw Daily are:
- Financial – accounts for 805.13% of the portfolio
- Energy & Utilities – accounts for 39.56% of the portfolio
- Diversified – accounts for 36.29% of the portfolio
- Technology – accounts for 26.17% of the portfolio
- Consumer Discretionary – accounts for 17.10% of the portfolio
