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

HSBC Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹1,195.9293
+0.02%
(4 Apr)
AUM
18,867 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
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
+32.4%
+32.4%
+28.1%
+28.1%
+7.2%
+6.6%
3Y
+16.2%
+16.2%
+13.2%
+13.2%
+6.7%
+6.4%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+5.4%
+5.1%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.3%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹18,867 Cr
-
INFO
2.69
2.69
6.14
6.14
6.60
-
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 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 15th Feb
Top holdings
91 DTB 17042025
4.3%
91 Days Tbill Red 08-05-2025
4.3%
91 DTB 13032025
3.2%
91 Days Tbill Red 27-02-2025
2.2%
Reliance Jio Infocomm Limited - Commercial Paper - Commercial Paper
2.2%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.2%
Titan Company Limited - Commercial Paper - Commercial Paper
2.2%
HDFC Bank Limited
2.1%
Reliance Industries Limited - Commercial Paper - Commercial Paper
2.1%
Reliance Industries Limited - Commercial Paper - Commercial Paper
2.1%
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