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  • HSBC Liquid Fund (Dividend Payout - Weekly)

Formerly HSBC Cash Wk IDCW-P

HSBC Mutual Funds

HSBC Liquid Fund (Dividend Payout - Weekly)

DebtLiquid

1108.5131

NAV (Jun 23)

5.6%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Invest in this fund
Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1108.5131

NAV (Jun 23)

Fund Returns

Last 1Y
7.3%
Last 3Y
5.7%
Last 5Y
5.2%
Last 10Y
6.4%
Since Inception
7.1%
6 Month CAGR
3.7%

Scheme Information

Investment Objective

Aims 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 or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio
0.22
Launched (20y ago)
Jun 02, 2004
AUM in Crores
17907.878
ISIN
INF336L01LJ4
Lock-in
No Lock-in
Benchmark
IISL Nifty Liquid TR INR
SIP Minimum
0
Lumpsum Min.
1000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.486
Sharpe Ratio (5yr)
-1.52
YTM
7.13
Fund Managers

Shriram Ramanathan

Fund Manager

Kapil Punjabi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Liquid Fund (Dividend Payout - Weekly)70%8,17,924 85,3124.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-23

Top Debt Holdings

treps

5.8%
5.8%

small industries development bank of india

3.3%
3.3%

india (republic of)

3%
3%

91 Days Treasury Bill 23-05-2024

2.8%
2.8%

bank of baroda**

2.8%
2.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 120,132 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 50 equity,130 debt and 31 hybrid funds.amc-img
phone-img022-66145000
Fund NameScripbox Opinion
Till Date CAGR

32.2%

23.4%

5.5%

5.9%

28.4%

17.8%

22%

16.4%

4.9%

5.2%

HSBC Liquid Fund (D-W) Review

HSBC Liquid Fund (D-W) is a Liquid Debt fund and has delivered an annualised return of 5.4% over a period of 20 years. The fund was previously known as HSBC Cash Wk IDCW-P. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Kapil Punjabi, Shriram Ramanathan.

Nav of HSBC Liquid Fund (D-W) as of 6/23/2024 is ₹1108.51 with the total AUM as of 6/24/2024 is ₹17907.878. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Liquid Fund (D-W) was launched on Jun 02, 2004. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for HSBC Liquid Fund (D-W) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

HSBC Liquid Fund (D-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to IISL Nifty Liquid TR INR.

HSBC Liquid Fund (D-W) is rated as a 2 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Liquid Fund (D-W).

Frequently Asked Questions

What is HSBC Liquid Fund (D-W)?

HSBC Liquid Fund (D-W) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HSBC Liquid Fund (D-W)?

You can invest in HSBC Liquid Fund (D-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HSBC Liquid Fund (D-W)?

The minimum sip amount for HSBC Liquid Fund (D-W) is ₹0. You can invest in multiples of ₹1000.

Is HSBC Liquid Fund (D-W) good to invest in?

As per Scripbox experts, HSBC Liquid Fund (D-W) is a Neutral fund. You can investHSBC Liquid Fund (D-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HSBC Liquid Fund (D-W)?

The expense ratio of the HSBC Liquid Fund (D-W) is 0.22% for regular plan.