HSBC Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,001.5760
+0.00%
(14 Jan)
AUM
21,941 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+40.1%
+40.1%
+29.7%
+29.7%
+7.2%
+6.6%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+6.3%
+5.9%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.2%
+4.8%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.4%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹21,941 Cr
-
INFO
2.71
2.71
6.20
6.20
46.58
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
91 DTB 05122024
4.8%
Punjab National Bank Limited**
4.2%
191 DTB 12/12/2024
3.2%
91 DTB 23012025
3.2%
State Bank Of India**
2.6%
State Bank Of India**
2.6%
Pnb Housing Finance Limited**
2.6%
91 DTB 13022025
2.6%
91 Days Tbill Red 27-02-2025
2.6%
Hdfc Bank Limited**
2.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Kapil Punjabi
Shriram Ramanathan

FAQs