investment@revazcapital.com
+91 22 42889999
HSBC Liquid Fund - Weekly IDCW
Category: Debt: Liquid
Launch Date: 19-04-2005
AUM:
₹ 16,880.61 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF336L01BR8
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Liquid Fund - Weekly IDCW | 6.45 | 6.95 | 5.48 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.5487
Last change
0.11 (0.0109%)
Fund Size (AUM)
₹ 16,880.61 Cr
Performance
3.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 that the Scheme objective can be realised.
Fund Manager
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bill 12-Mar-2026 | 5.8 |
| 182 Days Treasury Bill 05-Feb-2026 | 3.74 |
| HDFC Bank Limited | 3.33 |
| 91 Days Treasury Bill 06-Feb-2026 | 2.77 |
| 91 Days Treasury Bill 26-Feb-2026 | 2.77 |
| Aditya Birla Housing Finance Limited | 2.76 |
| SIDBI | 2.76 |
| Canara Bank | 2.5 |
| NABARD | 2.48 |
| Treps | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Liquid Fund Reg Wly IDCW | 5.48 |
| ABSL Liquid Discipline Advtg | 5.95 |
| Bank of India Liquid Reg Gr | 5.85 |
| Axis Liquid Reg Gr | 5.83 |
| Groww Liquid Gr | 5.68 |
| Edelweiss Liquid Ret Gr | 5.72 |
| Edelweiss Liquid Reg Gr | 5.72 |
| UTI Liquid Cash Plan Reg Gr | 5.8 |
| Tata Liquid Reg Gr | 5.76 |
| Union Liquid Gr | 5.81 |
