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
₹1,195.5239
+0.01%
(20 Nov)
AUM
16,823 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+10.8%
+8.0%
+6.7%
+6.7%
+6.6%
+6.0%
3Y
+8.5%
+8.4%
+7.0%
+7.2%
+7.4%
+6.4%
5Y
+6.6%
NA
+5.8%
+5.8%
+5.9%
+5.3%
ALL
+6.0%
+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
₹16,638 Cr
₹724 Cr
₹16,823 Cr
₹1,017 Cr
₹30,230 Cr
-
INFO
6.93
56.57
6.75
34.27
34.95
-
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 Oct
Top holdings
Net Current Assets (Including Cash & Bank Balances)
7.2%
91 DTB 04Dec2025
3.1%
India (Republic of)
3.0%
Bajaj Housing Finance Ltd. - Commercial Paper
3.0%
Bank Of India
2.9%
91 DTB 11Dec2025
2.9%
91 DTB 20Nov2025
2.8%
364 DTB 27112025
2.7%
Canara Bank
2.3%
Union Bank Of India
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