HSBC Liquid Reg-IDCWM Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 1005.99

0.53%

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HSBC Liquid Reg-IDCWM Payout

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Performance

6.92%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.2%
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

View Fund Documents

Fund size

₹ 15,975 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 %
Maharashtra State SDL 8.67 24/02/2026	0.72%
Canara Bank CD 18/03/2026	0.62%
Reserve Bank of India T-Bills 364-D 05/03/2026	0.62%
ICICI Securities Ltd CP 365-D 20/03/2026	0.93%
CDMDF Class A2	0.33%
Punjab National Bank CD 05/03/2026	1.87%
Union Bank of India CD 27/03/2026	0.93%
HDFC Bank Ltd CD 18/03/2026	0.31%
Union Bank of India CD 20/03/2026	2.48%
Union Bank of India CD 02/04/2026	1.55%
ICICI Securities Ltd CP 91-D 05/03/2026	1.24%
Sharekhan Ltd CP 91-D 10/03/2026	0.62%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 91-D 10/03/2026	0.62%
Titan Company Ltd CP 90-D 09/03/2026	1.24%
SBICAP Securities Ltd CP 91-D 10/03/2026	0.93%
Aditya Birla Housing Finance Ltd CP 91-D 11/03/2026	3.11%
Bajaj Financial Securities Ltd CP 91-D 17/03/2026	1.24%
Godrej Industries Ltd CP 90-D 03/03/2026	0.47%
Godrej Industries Ltd CP 91-D 05/03/2026	0.47%
Godrej Industries Ltd CP 91-D 06/03/2026	0.47%
Reserve Bank of India T-Bills 91-D 19/03/2026	1.55%
Kotak Securities Ltd CP 91-D 24/03/2026	1.24%
Reserve Bank of India T-Bills 182-D 30/04/2026	0.93%
National Bank For Agriculture & Rural Development CP 229-D 02/03/2026	1.87%
National Bank For Agriculture & Rural Development CP 24/03/2026	0.78%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	1.24%
Aditya Birla Capital Ltd CP 115-D 13/03/2026	0.93%
Small Industries Devp. Bank of India Ltd CP 91-D 24/02/2026	1.87%
SRF Ltd CP 91-D 27/02/2026	1.25%
HDFC Securities Ltd CP 91-D 25/02/2026	1.25%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 17/02/2026	0.94%
Bajaj Finance Ltd CP 92-D 18/02/2026	0.31%
Aditya Birla Capital Ltd CP 90-D 18/02/2026	0.94%
Axis Securities Ltd CP 90-D 23/02/2026	0.94%
Julius Baer Capital India Pvt Ltd CP 91-D 25/02/2026	0.93%
Godrej Agrovet Ltd CP 91-D 20/02/2026	0.62%
Kotak Securities Ltd CP 91-D 17/02/2026	0.62%
Birla Group Holdings Pvt. Ltd CP 91-D 18/02/2026	0.62%
SBICAP Securities Ltd CP 91-D 24/02/2026	0.62%
Repo	6.12%
Indian Bank CD 13/03/2026	0.62%
Punjab National Bank CD 02/04/2026	1.55%
Axis Bank Ltd CD 29/04/2026	1.23%
Godrej Consumer Products Ltd CP 91-D 16/03/2026	1.24%
Reserve Bank of India T-Bills 91-D 23/04/2026	3.09%
Reserve Bank of India T-Bills 91-D 12/03/2026	0.31%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.02%
HDFC Bank Ltd CD 25/02/2026	0.16%
HDFC Bank Ltd CD 12/03/2026	0.62%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.93%
Net Current Assets	2.58%
HDFC Bank Ltd CD 09/03/2026	0.47%
Reserve Bank of India T-Bills 91-D 30/04/2026	2.16%
Godrej Housing Finance Ltd CP 50-D 13/03/2026	1.55%
Godrej Industries Ltd CP 91-D 24/04/2026	0.46%
Network 18 Media & Investments Ltd CP 91-D 04/05/2026	0.46%
Motilal Oswal Financial Services Ltd CP 91-D 12/02/2026	0.94%
Sharekhan Ltd CP 91-D 13/02/2026	0.62%
PNB Housing Finance Ltd CP 91-D 17/02/2026	1.25%
ICICI Securities Ltd CP 91-D 03/02/2026	0.31%
Mahindra & Mahindra Financial Services Ltd CP 91-D 13/02/2026	0.94%
Birla Group Holdings Pvt. Ltd CP 91-D 11/02/2026	0.62%
Aditya Birla Lifestyle Brands Ltd CP 90-D 12/02/2026	0.94%
Aseem Infrastructure Finance Ltd CP 91-D 06/02/2026	0.94%
Network 18 Media & Investments Ltd CP 91-D 11/02/2026	0.47%
Dalmia Cement (Bharat) Ltd CP 91-D 10/02/2026	0.62%
Julius Baer Capital India Pvt Ltd CP 91-D 06/02/2026	0.63%
Godrej Industries Ltd CP 91-D 03/02/2026	0.16%
Reliance Retail Ventures Ltd CP 91-D 24/02/2026	1.87%
Axis Bank Ltd CD 04/03/2026	0.93%
National Bank For Agriculture & Rural Development CD 13/03/2026	1.55%
Canara Bank CD 05/03/2026	0.62%
Bank Of Baroda CD 11/03/2026	2.18%
Union Bank of India CD 10/03/2026	1.87%
Reserve Bank of India T-Bills 364-D 26/03/2026	0.59%
Reserve Bank of India T-Bills 182-D 05/02/2026	0.31%
Indian Bank CD 30/04/2026	0.92%
Titan Company Ltd CP 90-D 11/03/2026	2.49%
Small Industries Devp. Bank of India Ltd CP 91-D 10/03/2026	3.11%
Reserve Bank of India T-Bills 364-D 05/02/2026	0.08%
Indian Bank CD 17/02/2026	0.02%
Punjab National Bank CD 03/03/2026	1.56%
Punjab National Bank CD 13/03/2026	0.78%
Bank of India CD 05/03/2026	1.87%
Bank Of Baroda CD 06/03/2026	1.87%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026	1.09%
Reserve Bank of India T-Bills 91-D 06/02/2026	1.56%
Small Industries Devp. Bank of India Ltd CP 91-D 12/02/2026	1.25%
Sikka Ports and Terminals Ltd CP 91-D 05/02/2026	1.25%

Sectors

Company	Allocation %
Others	10.69%
Services	3.74%
Consumer Staples	3.89%
Energy	1.25%
Materials	0.62%
Financial	73.89%
Capital Goods	0.94%
Consumer Discretionary	3.73%
Chemicals	1.25%

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

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

54
AUM

₹ 1,34,763 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

₹ 40,059 Cr
Highest Return

15.32%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 1005.9914

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

The expense ratio of HSBC Liquid Reg-IDCWM Payout is 0.2%

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 6.92% per annum and 5-year return is 5.85% per annum. Check the return performance in detail on the page.

What is the lock-in period in HSBC Liquid Reg-IDCWM Payout?

The lock-in-period of HSBC Liquid Reg-IDCWM Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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HSBC Liquid Reg-IDCWM Payout

₹ 1005.99

0.53%

HSBC Liquid Reg-IDCWM Payout

Performance

6.92%3y Returns

Investment details

₹ 1000

₹ -

0

0.2%

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

₹ 15,975 Cr

REGULAR

1 Jun 2004

OPEN

NIFTY Liquid Index A-I

INF336L01BP2

Fund allocation

Risk Associated

Low to Moderate

About AMC

HSBC Mutual Fund >

Contact Information

Address:

54

₹ 1,34,763 Cr

About

Fund Manager

Shriram Ramanathan

12

₹ 40,059 Cr

15.32%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HSBC Liquid Reg-IDCWM Payout?

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

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

What are the steps to invest in HSBC Liquid Reg-IDCWM Payout?

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

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

What is the lock-in period in HSBC Liquid Reg-IDCWM Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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