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
₹1,195.6027
+0.02%
(13 Mar)
AUM
20,712 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
In beta. Send feedback here.
Compare with other fund
1Y
+38.7%
+38.7%
+28.5%
+28.5%
+7.2%
+6.7%
3Y
+16.1%
+16.1%
+13.2%
+13.2%
+6.6%
+6.3%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+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
₹1,603 Cr
₹1,603 Cr
₹1,603 Cr
₹1,603 Cr
₹20,712 Cr
-
INFO
2.68
2.68
6.15
6.15
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 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 Jan
Top holdings
Treps
4.8%
91 DTB 17042025
4.4%
Union Bank Of India
3.4%
91 DTB 13032025
3.3%
91 DTB 13022025
2.2%
91 Days Tbill Red 27-02-2025
2.2%
Reliance Jio Infocomm Limited - Commercial Paper
2.2%
National Bank For Agriculture And Rural Development - Commercial Paper
2.2%
Small Industries Development Bank Of India - Commercial Paper
2.2%
HDFC Bank Limited
2.2%
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