HSBC Liquid Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Liquid Weekly IDCW Payout Direct Plan

NAV
₹1,195.1444
-0.09%
(2 Sep)
AUM
15,663 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.2%
+7.9%
+7.0%
+7.0%
+6.9%
+6.2%
3Y
+13.0%
+8.3%
+7.0%
+7.2%
+7.4%
+6.4%
5Y
+9.7%
NA
+5.6%
+5.7%
+5.8%
+5.1%
ALL
+7.5%
+7.4%
+5.4%
+5.3%
+5.6%
+5.7%
VOL
0.9%
0.1%
0.8%
0.2%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹14,077 Cr
₹801 Cr
₹15,663 Cr
₹1,134 Cr
₹35,162 Cr
-
INFO
8.61
56.23
6.71
34.22
34.85
-
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 Weekly IDCW Payout (DP)
₹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 31st Jul
Top holdings
Indian Oil Corp Ltd. - Commercial Paper
3.3%
182 Days Tbill
3.1%
Icici Securities Limited - Commercial Paper
2.8%
India (Republic of)
2.8%
91 Days Tbill (Md 28/08/2025)
2.6%
91 Days Tbill Red 21-08-2025
2.3%
Canara Bank
2.3%
Indian Bank
2.3%
Small Industries Development Bank Of India - Commercial Paper
2.3%
India (Republic of)
2.3%
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)
Shriram Ramanathan
Mahesh Chhabria

FAQs