HSBC Liquid Fund - Direct Plan - Monthly IDCW
HSBC Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹1,041.9294
- 1y return
- +0.06%
- absolute
- 3y return
- −0.00%
- CAGR
- 5y return
- +0.04%
- CAGR
Low ₹1,037.8864High ₹1,046.0622
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 120039
- ISIN (growth / payout)
- INF336L01BZ1
- ISIN (reinvestment)
- INF336L01CA2
- 52-week high
- ₹1,046.0622
- 52-week low
- ₹1,037.8864
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC Liquid FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,001.576 | 0.00% | ||
| HSBC Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,195.309 | +0.01% | ||
| HSBC Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,001.3789 | 0.00% | ||
| HSBC Liquid FundRegular · Direct | Regular · Direct | ₹2,832.3557 | +6.49% | ||
| HSBC Liquid FundRegular · Growth | Regular · Growth | ₹4,044.2588 | +6.39% | ||
| HSBC Liquid FundRegular · Growth | Regular · Growth | ₹2,803.0543 | +6.39% | ||
| HSBC Liquid FundRegular · IDCW | Regular · IDCW | ₹1,019.30 | 0.00% | ||
| HSBC Liquid FundRegular · Institutional Daily IDCW | Regular · Institutional Daily IDCW | ₹1,562.8262 | 0.00% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mirae Asset Liquid FundDirect · Monthly IDCW | Mirae Asset Mutual Fund | Direct · Monthly IDCW | ₹1,139.2795 | +0.07% | ||
| Invesco India Liquid FundDirect · Monthly IDCW | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,085.7779 | +0.05% | ||
| UTI - Liquid FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹104.6186 | −89.99% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.