HSBC Liquid-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

2 Morning Star

0 Value Research

NAV( 4 Jul 2025)

₹ 1001.91

0.53%

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HSBC Liquid-IDCWW

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Performance

6.86%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100000
Lock In

0
Expense ratio

0.21%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 21,894 Cr
Plan

REGULAR
Launch date

19 Apr 2005
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF336L01BR8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Bank CD 25/07/2025	1.13%
Indian Bank CD 07/08/2025	0.45%
Aditya Birla Finance Ltd CP 219-D 20/06/2025	1.14%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025	0.9%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	2.25%
Muthoot Finance Ltd CP 90-D 26/08/2025	0.45%
Axis Finance Ltd CP 91-D 19/08/2025	0.68%
CDMDF Class A2	0.2%
Bank Of Baroda CD 06/06/2025	0.57%
Reserve Bank of India T-Bills 182-D 31/07/2025	0.91%
Reserve Bank of India T-Bills 182-D 07/08/2025	1.36%
Reserve Bank of India T-Bills 182-D 19/06/2025	2.05%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025	2.25%
Indian Oil Corporation Ltd CP 80-D 27/06/2025	0.57%
Network 18 Media & Investments Ltd CP 84-D 27/06/2025	0.68%
Reliance Jio Infocomm Ltd CP 70-D 13/06/2025	0.91%
National Bank For Agriculture & Rural Development CP 91-D 09/07/2025	2.25%
APL Apollo Tubes Ltd CP 79-D 27/06/2025	0.91%
Godrej Agrovet Ltd CP 80-D 26/06/2025	0.23%
Hindustan Petroleum Corporation Ltd CP 69-D 25/06/2025	0.45%
Reserve Bank of India T-Bills 91-D 01/08/2025	1.6%
Reserve Bank of India T-Bills 91-D 17/07/2025	2.27%
Godrej Consumer Products Ltd CP 68-D 24/06/2025	0.45%
NTPC Ltd CP 91-D 30/07/2025	0.9%
Repo	5.25%
Bank Of Baroda CD 11/06/2025	0.91%
Canara Bank CD 12/06/2025	0.46%
Union Bank of India CD 12/06/2025	1.14%
HDFC Bank Ltd CD 17/06/2025	0.46%
Titan Company Ltd CP 61-D 09/06/2025	2.28%
ICICI Securities Ltd CP 363-D 26/06/2025	0.45%
Reserve Bank of India T-Bills 364-D 31/07/2025	0.91%
Reliance Jio Infocomm Ltd CP 91-D 29/07/2025	1.13%
Reliance Jio Infocomm Ltd CP 91-D 24/07/2025	1.13%
Bajaj Housing Finance Ltd CP 91-D 23/07/2025	1.81%
ONGC Petro Additions Ltd CP 91-D 21/07/2025	1.81%
Tata Capital Housing Finance Ltd CP 91-D 22/07/2025	1.36%
HDFC Securities Ltd CP 91-D 24/07/2025	1.36%
Tata Capital Housing Finance Ltd CP 91-D 23/07/2025	0.91%
Motilal Oswal Financial Services Ltd CP 91-D 30/07/2025	0.9%
Tata Consumer Products Ltd CP 64-D 20/06/2025	0.46%
Net Payables	-1.68%
Reserve Bank of India T-Bills 91-D 28/08/2025	2.58%
Reserve Bank of India T-Bills 91-D 21/08/2025	2.26%
ICICI Home Finance Company Ltd CP 91-D 19/08/2025	1.35%
Axis Securities Ltd CP 91-D 19/08/2025	0.9%
ICICI Securities Ltd CP 91-D 21/08/2025	0.9%
Reliance Retail Ventures Ltd CP 90-D 26/08/2025	0.9%
Motilal Oswal Financial Services Ltd CP 91-D 26/08/2025	0.9%
Indian Bank CD 20/08/2025	2.25%
Indusind Bank Ltd CD 02/06/2025	0.46%
Punjab National Bank CD 21/08/2025	1.35%
Bank Of Baroda CD 21/08/2025	1.35%
Kotak Mahindra Bank Ltd CD 26/08/2025	1.13%
Canara Bank CD 20/08/2025	2.25%
Bank Of Baroda CD 29/07/2025	2.26%
Punjab National Bank CD 29/07/2025	2.26%
Punjab National Bank CD 12/08/2025	1.13%
Bank Of Baroda CD 05/08/2025	1.36%
Indian Oil Corporation Ltd CP 91-D 08/08/2025	0.9%
Motilal Oswal Finevest Ltd CP 91-D 12/08/2025	0.45%
Julius Baer Capital India Pvt Ltd CP 91-D 08/08/2025	0.68%
Sikka Ports and Terminals Ltd CP 91-D 07/08/2025	1.35%
ICICI Securities Ltd CP 91-D 05/08/2025	0.9%
Julius Baer Capital India Pvt Ltd CP 90-D 14/08/2025	0.45%
Godrej Industries Ltd CP 86-D 01/08/2025	0.34%
Godrej Industries Ltd CP 91-D 07/08/2025	0.34%
Godrej Agrovet Ltd CP 88-D 04/08/2025	0.23%
HDFC Bank Ltd CD 24/06/2025	0.23%
Bank Of Baroda CD 09/06/2025	0.46%
Punjab National Bank CD 22/08/2025	1.35%
ICICI Securities Ltd CP 91-D 01/09/2025	0.9%
SBICAP Securities Ltd CP 91-D 28/08/2025	0.67%
Axis Securities Ltd CP 91-D 29/08/2025	0.67%
Pilani Investment & Industries Corporation Ltd CP 91-D 22/08/2025	0.34%
Godrej Industries Ltd CP 91-D 29/08/2025	0.34%
Godrej Industries Ltd CP 91-D 01/09/2025	0.34%
Godrej Industries Ltd CP 91-D 02/09/2025	0.34%
Birla Group Holdings Pvt. Ltd CP 91-D 22/08/2025	0.23%
Reserve Bank of India T-Bills 91-D 05/06/2025	2.28%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2025	0.91%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025	0.68%
Reserve Bank of India T-Bills 91-D 12/06/2025	0.23%
Reliance Retail Ventures Ltd CP 91-D 06/06/2025	2.51%
Reliance Retail Ventures Ltd CP 91-D 23/06/2025	0.46%
Aditya Birla Housing Finance Ltd CP 91-D 03/06/2025	0.23%
HDFC Securities Ltd CP 91-D 10/06/2025	1.37%
Birla Group Holdings Pvt. Ltd CP 91-D 11/06/2025	1.14%
Kotak Securities Ltd CP 91-D 16/06/2025	1.14%
Network 18 Media & Investments Ltd CP 91-D 06/06/2025	0.91%
Bajaj Financial Securities Ltd CP 91-D 16/06/2025	0.8%
Network 18 Media & Investments Ltd CP 91-D 05/06/2025	0.68%
Bajaj Financial Securities Ltd CP 91-D 12/06/2025	0.68%
Godrej Industries Ltd CP 91-D 04/06/2025	0.34%
Godrej Industries Ltd CP 91-D 05/06/2025	0.34%
Pilani Investment & Industries Corporation Ltd CP 91-D 04/06/2025	0.34%
Reserve Bank of India T-Bills 91-D 26/06/2025	1.25%

Sectors

Company	Allocation %
Others	5.34%
Services	6.14%
Energy	5.98%
Consumer Staples	3.75%
Metals & Mining	0.91%
Financial	72.43%
Consumer Discretionary	2.28%
Communication	3.17%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,32,298 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 42,777 Cr
Highest Return

18.75%

About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HSBC Liquid-IDCWW?

The current NAV of HSBC Liquid-IDCWW is ₹ 1001.9094

How much does HSBC Liquid-IDCWW charge as expense ratio?

The expense ratio of HSBC Liquid-IDCWW is 0.21%

How to Redeem HSBC Liquid-IDCWW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Liquid-IDCWW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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