HSBC Liquid Reg-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

4 Value Research

NAV( 15 Sep 2025)

₹ 1108.43

0.45%

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HSBC Liquid Reg-IDCWW

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Performance

6.98%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 100000
Lock In

0
Expense ratio

0.22%
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

₹ 16,401 Cr
Plan

REGULAR
Launch date

1 Jun 2004
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF336L01BQ0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Bank CD 04/11/2025	0.6%
Bank Of Baroda CD 04/11/2025	3.02%
Canara Bank CD 04/11/2025	0.45%
Canara Bank CD 19/11/2025	0.6%
Axis Bank Ltd CD 18/11/2025	1.2%
IDFC First Bank Ltd CD 10/11/2025	0.6%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	2.41%
IDFC First Bank Ltd CD 20/11/2025	1.35%
IDFC First Bank Ltd CD 18/11/2025	0.6%
HDFC Bank Ltd CD 04/11/2025	1.21%
Net Payables	-8.43%
CDMDF Class A2	0.31%
Axis Bank Ltd CD 05/09/2025	1.95%
Canara Bank CD 27/11/2025	1.8%
Indian Bank CD 18/11/2025	1.51%
HDFC Bank Ltd CD 18/11/2025	1.81%
Indian Bank CD 06/11/2025	0.6%
Reliance Retail Ventures Ltd CP 90-D 04/09/2025	0.61%
Reserve Bank of India T-Bills 91-D 04/09/2025	1.8%
Reserve Bank of India T-Bills 91-D 11/09/2025	3.04%
Bharti Airtel Ltd CP 91-D 04/09/2025	1.52%
Balrampur Chini Mills Ltd CP 91-D 10/09/2025	0.3%
Indian Oil Corporation Ltd CP 91-D 03/09/2025	0.3%
Sikka Ports and Terminals Ltd CP 91-D 11/09/2025	1.52%
ICICI Securities Ltd CP 91-D 11/09/2025	1.83%
Titan Company Ltd CP 91-D 08/09/2025	1.22%
Network 18 Media & Investments Ltd CP 90-D 03/09/2025	0.91%
Bajaj Financial Securities Ltd CP 91-D 11/09/2025	0.06%
Reliance Jio Infocomm Ltd CP 87-D 04/09/2025	0.76%
Balrampur Chini Mills Ltd CP 91-D 03/09/2025	0.61%
Godrej Industries Ltd CP 91-D 03/09/2025	0.46%
Godrej Industries Ltd CP 91-D 12/09/2025	0.46%
Pilani Investment & Industries Corporation Ltd CP 91-D 11/09/2025	0.46%
Birla Group Holdings Pvt. Ltd CP 90-D 08/09/2025	0.3%
Kotak Securities Ltd CP 91-D 19/11/2025	0.9%
Kotak Securities Ltd CP 91-D 21/11/2025	0.9%
360 ONE Wealth Ltd CP 91-D 23/10/2025	0.6%
Julius Baer Capital India Pvt Ltd CP 91-D 24/10/2025	0.6%
Export-Import Bank Of India CP 364-D 10/11/2025	1.36%
Export-Import Bank Of India CP 364-D 17/11/2025	0.9%
Reserve Bank of India T-Bills 91-D 18/09/2025	1.34%
Aditya Birla Capital Ltd CP 91-D 25/11/2025	0.9%
National Bank For Agriculture & Rural Development CP 91-D 21/11/2025	1.2%
Reserve Bank of India T-Bills 91-D 20/11/2025	3.01%
Reliance Retail Ventures Ltd CP 91-D 21/11/2025	1.5%
National Bank For Agriculture & Rural Development CP 91-D 19/11/2025	1.81%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	3.02%
Reliance Jio Infocomm Ltd CP 91-D 24/10/2025	3.02%
Bharti Airtel Ltd CP 63-D 23/09/2025	1.22%
Reserve Bank of India T-Bills 91-D 09/10/2025	3.43%
Hindustan Zinc Ltd CP 91-D 13/10/2025	0.3%
SBICAP Securities Ltd CP 113-D 31/10/2025	0.6%
Indian Oil Corporation Ltd CP 70-D 23/09/2025	0.3%
Julius Baer Capital India Pvt Ltd CP 91-D 21/11/2025	0.9%
Kotak Securities Ltd CP 91-D 04/11/2025	0.9%
Indian Oil Corporation Ltd CP 91-D 07/11/2025	1.81%
Mahindra & Mahindra Financial Services Ltd CP 91-D 13/11/2025	0.3%
ICICI Securities Ltd CP 91-D 04/11/2025	0.9%
Reserve Bank of India T-Bills 91-D 13/11/2025	3.62%
Reserve Bank of India T-Bills 91-D 06/11/2025	1.81%
Reliance Retail Ventures Ltd CP 91-D 13/11/2025	1.66%
PNB Housing Finance Ltd CP 91-D 17/11/2025	1.35%
Motilal Oswal Financial Services Ltd CP 91-D 13/11/2025	1.2%
Sharekhan Ltd CP 91-D 06/11/2025	0.6%
360 One Wam Ltd CP 90-D 04/11/2025	0.6%
Bajaj Housing Finance Ltd CP 91-D 11/11/2025	3.01%
Can Fin Homes Ltd CP 91-D 12/11/2025	1.81%
Sikka Ports and Terminals Ltd CP 91-D 06/11/2025	1.51%
SRF Ltd CP 91-D 13/11/2025	1.21%
Network 18 Media & Investments Ltd CP 91-D 12/11/2025	1.05%
HDFC Securities Ltd CP 91-D 12/11/2025	0.9%
Godrej Industries Ltd CP 91-D 06/11/2025	0.45%
Godrej Properties Ltd CP 91-D 12/11/2025	0.45%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	0.91%
Godrej Industries Ltd CP 91-D 01/09/2025	0.46%
Godrej Industries Ltd CP 91-D 02/09/2025	0.46%
HDFC Securities Ltd CP 91-D 19/11/2025	1.8%
SBICAP Securities Ltd CP 91-D 25/11/2025	0.6%
ICICI Securities Ltd CP 91-D 19/11/2025	1.8%
Titan Company Ltd CP 90-D 27/11/2025	1.35%
Motilal Oswal Financial Services Ltd CP 91-D 25/11/2025	1.2%
SBICAP Securities Ltd CP 91-D 27/11/2025	0.6%
Godrej Industries Ltd CP 87-D 24/11/2025	0.45%
Godrej Industries Ltd CP 85-D 25/11/2025	0.45%
Dalmia Cement (Bharat) Ltd CP 91-D 25/11/2025	0.45%
Godrej Industries Ltd CP 91-D 02/12/2025	0.45%
Reserve Bank of India T-Bills 182-D 18/09/2025	4.07%
Hindustan Zinc Ltd CP 91-D 21/11/2025	0.6%
ICICI Home Finance Company Ltd CP 91-D 17/10/2025	1.21%
APL Apollo Tubes Ltd CP 67-D 12/09/2025	1.22%
Dalmia Cement (Bharat) Ltd CP 80-D 25/09/2025	0.61%
Aseem Infrastructure Finance Ltd CP 78-D 25/09/2025	0.61%

Sectors

Company	Allocation %
Others	-8.12%
Services	5.73%
Construction	0.45%
Consumer Staples	4.55%
Energy	6.35%
Metals & Mining	2.12%
Materials	1.06%
Financial	77.56%
Diversified	1.21%
Consumer Discretionary	2.57%
Communication	6.52%

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

₹ 1,31,057 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

₹ 39,212 Cr
Highest Return

15.13%

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
One time

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-IDCWW?

The current NAV of HSBC Liquid Reg-IDCWW is ₹ 1108.4262

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

The expense ratio of HSBC Liquid Reg-IDCWW is 0.22%

How to Redeem HSBC Liquid Reg-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 Reg-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.

Secure your future with hassle-free investing on Moneyfy!

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

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

What is the return of HSBC Liquid Reg-IDCWW?

For HSBC Liquid Reg-IDCWW, 3-year return is 6.98% per annum and 5-year return is 5.61% per annum. Check the return performance in detail on the page.

What is the lock-in period in HSBC Liquid Reg-IDCWW?

The lock-in-period of HSBC Liquid Reg-IDCWW 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!

Get Started

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HSBC Liquid Reg-IDCWW

₹ 1108.43

0.45%

HSBC Liquid Reg-IDCWW

Performance

6.98%3y Returns

Investment details

₹ 1000

₹ 100000

0

0.22%

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

₹ 16,401 Cr

REGULAR

1 Jun 2004

OPEN

NIFTY Liquid Index A-I

INF336L01BQ0

Fund allocation

Risk Associated

Low to Moderate

About AMC

HSBC Mutual Fund >

Contact Information

Address:

54

₹ 1,31,057 Cr

About

Fund Manager

Shriram Ramanathan

12

₹ 39,212 Cr

15.13%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HSBC Liquid Reg-IDCWW?

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

How to Redeem HSBC Liquid Reg-IDCWW Regular Growth?

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

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

What is the return of HSBC Liquid Reg-IDCWW?

What is the lock-in period in HSBC Liquid Reg-IDCWW?

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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