HSBC Liquid Reg-IDCWM Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 11 Jul 2025)

₹ 1005.04

0.48%

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HSBC Liquid Reg-IDCWM Payout

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Performance

6.96%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
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

₹ 18,693 Cr
Plan

REGULAR
Launch date

1 Jun 2004
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF336L01BP2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Bank CD 20/08/2025	2.65%
Axis Bank Ltd CD 05/09/2025	1.69%
Axis Bank Ltd CD 09/09/2025	0.53%
Axis Bank Ltd CD 04/09/2025	1.46%
Indian Bank CD 25/07/2025	1.33%
Bank Of Baroda CD 29/07/2025	1.33%
Punjab National Bank CD 29/07/2025	1.33%
Indian Bank CD 07/08/2025	0.53%
Punjab National Bank CD 12/08/2025	1.33%
Bank Of Baroda CD 05/08/2025	1.6%
Punjab National Bank CD 22/08/2025	1.86%
Punjab National Bank CD 21/08/2025	1.59%
Bank Of Baroda CD 21/08/2025	1.59%
Kotak Mahindra Bank Ltd CD 26/08/2025	1.33%
Canara Bank CD 20/08/2025	2.65%
Bank Of Baroda CD 04/09/2025	2.65%
HDFC Bank Ltd CD 10/09/2025	3.17%
Canara Bank CD 04/09/2025	2.65%
Union Bank of India CD 18/07/2025	1.07%
Net Payables	-21.28%
CDMDF Class A2	0.23%
Reserve Bank of India T-Bills 364-D 31/07/2025	1.07%
Reserve Bank of India T-Bills 182-D 31/07/2025	1.07%
Reserve Bank of India T-Bills 182-D 07/08/2025	1.6%
Reserve Bank of India T-Bills 182-D 18/09/2025	3.31%
Reserve Bank of India T-Bills 91-D 01/08/2025	1.88%
NTPC Ltd CP 91-D 30/07/2025	1.06%
Reliance Jio Infocomm Ltd CP 91-D 29/07/2025	1.33%
Reliance Jio Infocomm Ltd CP 91-D 24/07/2025	1.33%
Bajaj Housing Finance Ltd CP 91-D 23/07/2025	2.13%
ONGC Petro Additions Ltd CP 91-D 21/07/2025	2.13%
Tata Capital Housing Finance Ltd CP 91-D 22/07/2025	1.6%
HDFC Securities Ltd CP 91-D 24/07/2025	1.6%
Tata Capital Housing Finance Ltd CP 91-D 23/07/2025	1.07%
Motilal Oswal Financial Services Ltd CP 91-D 30/07/2025	1.06%
Indian Oil Corporation Ltd CP 91-D 08/08/2025	1.06%
Motilal Oswal Finevest Ltd CP 91-D 12/08/2025	0.53%
Julius Baer Capital India Pvt Ltd CP 91-D 08/08/2025	0.8%
Sikka Ports and Terminals Ltd CP 91-D 07/08/2025	1.6%
ICICI Securities Ltd CP 91-D 05/08/2025	1.06%
Julius Baer Capital India Pvt Ltd CP 90-D 14/08/2025	0.53%
Godrej Industries Ltd CP 86-D 01/08/2025	0.4%
Godrej Industries Ltd CP 91-D 07/08/2025	0.4%
Godrej Agrovet Ltd CP 88-D 04/08/2025	0.27%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025	1.06%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	2.65%
Muthoot Finance Ltd CP 90-D 26/08/2025	0.53%
Axis Finance Ltd CP 91-D 19/08/2025	0.8%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	2.65%
Reserve Bank of India T-Bills 91-D 28/08/2025	3.03%
Reserve Bank of India T-Bills 91-D 21/08/2025	2.66%
ICICI Home Finance Company Ltd CP 91-D 19/08/2025	1.59%
Axis Securities Ltd CP 91-D 19/08/2025	1.06%
ICICI Securities Ltd CP 91-D 21/08/2025	1.06%
Reliance Retail Ventures Ltd CP 90-D 26/08/2025	1.06%
Motilal Oswal Financial Services Ltd CP 91-D 26/08/2025	1.06%
ICICI Securities Ltd CP 91-D 01/09/2025	1.06%
SBICAP Securities Ltd CP 91-D 28/08/2025	0.79%
Axis Securities Ltd CP 91-D 29/08/2025	0.79%
Pilani Investment & Industries Corporation Ltd CP 91-D 22/08/2025	0.4%
Godrej Industries Ltd CP 91-D 29/08/2025	0.4%
Godrej Industries Ltd CP 91-D 01/09/2025	0.4%
Godrej Industries Ltd CP 91-D 02/09/2025	0.4%
Birla Group Holdings Pvt. Ltd CP 91-D 22/08/2025	0.27%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	1.85%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	1.59%
Indian Oil Corporation Ltd CP 91-D 10/09/2025	1.59%
Reserve Bank of India T-Bills 91-D 04/09/2025	2.65%
Reserve Bank of India T-Bills 91-D 11/09/2025	2.65%
Bharti Airtel Ltd CP 91-D 04/09/2025	1.32%
Kotak Securities Ltd CP 91-D 04/09/2025	0.79%
Balrampur Chini Mills Ltd CP 91-D 10/09/2025	0.26%
Indian Oil Corporation Ltd CP 91-D 03/09/2025	0.26%
Sikka Ports and Terminals Ltd CP 91-D 11/09/2025	1.59%
ICICI Securities Ltd CP 91-D 11/09/2025	3.17%
National Bank For Agriculture & Rural Development CP 91-D 15/09/2025	3.17%
LIC Housing Finance Ltd CP 85-D 29/08/2025	2.12%
Kotak Securities Ltd CP 91-D 15/09/2025	2.11%
Reliance Jio Infocomm Ltd CP 91-D 10/09/2025	1.98%
HDFC Securities Ltd CP 91-D 10/09/2025	1.59%
Titan Company Ltd CP 91-D 08/09/2025	1.06%
Network 18 Media & Investments Ltd CP 90-D 03/09/2025	0.79%
Bajaj Financial Securities Ltd CP 91-D 11/09/2025	0.79%
Reliance Jio Infocomm Ltd CP 87-D 04/09/2025	0.66%
Balrampur Chini Mills Ltd CP 91-D 03/09/2025	0.53%
Godrej Industries Ltd CP 91-D 03/09/2025	0.4%
Godrej Industries Ltd CP 91-D 12/09/2025	0.4%
Pilani Investment & Industries Corporation Ltd CP 91-D 11/09/2025	0.4%
Birla Group Holdings Pvt. Ltd CP 90-D 08/09/2025	0.26%
Reserve Bank of India T-Bills 91-D 18/09/2025	2.12%

Sectors

Company	Allocation %
Others	-19.20%
Services	1.85%
Energy	11.14%
Consumer Staples	3.86%
Financial	94.67%
Consumer Discretionary	1.06%
Communication	6.62%

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

₹ 41,261 Cr
Highest Return

17.34%

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 Reg-IDCWM Payout?

The current NAV of HSBC Liquid Reg-IDCWM Payout is ₹ 1005.0426

How much does HSBC Liquid Reg-IDCWM Payout charge as expense ratio?

The expense ratio of HSBC Liquid Reg-IDCWM Payout is 0.21%

How to Redeem HSBC Liquid Reg-IDCWM Payout 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 Reg-IDCWM Payout?

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Liquid Reg-IDCWM Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Liquid Reg-IDCWM Payout based on your investment objective and risk profile.

What is the return of HSBC Liquid Reg-IDCWM Payout?

For HSBC Liquid Reg-IDCWM Payout, 3-year return is 6.96% per annum and 5-year return is 5.52% per annum. Check the return performance in detail on the page.