HSBC Liquid Fund - Direct Plan - Weekly IDCW
HSBC Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,195.1444
- 1y return
- −0.09%
- absolute
- 3y return
- −0.02%
- CAGR
- 5y return
- +0.60%
- CAGR
Low ₹1,195.1444High ₹1,197.5368
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 120040
- ISIN (growth / payout)
- INF336L01LK2
- ISIN (reinvestment)
- INF336L01CD6
- 52-week high
- ₹1,197.5368
- 52-week low
- ₹1,195.1444
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 · Monthly IDCW | Direct · Monthly IDCW | ₹1,041.3237 | +0.02% | ||
| HSBC Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,001.3789 | 0.00% | ||
| HSBC Liquid FundRegular · Direct | Regular · Direct | ₹2,845.0535 | +6.49% | ||
| HSBC Liquid FundRegular · Growth | Regular · Growth | ₹2,815.424 | +6.40% | ||
| HSBC Liquid FundRegular · Growth | Regular · Growth | ₹4,062.1059 | +6.40% | ||
| 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 |
|---|---|---|---|---|---|---|
| DSP Liquid FundDirect · Weekly IDCW | DSP Mutual Fund | Direct · Weekly IDCW | ₹1,002.3042 | +0.05% | ||
| Mirae Asset Liquid FundDirect · Weekly IDCW | Mirae Asset Mutual Fund | Direct · Weekly IDCW | ₹1,217.5125 | +0.03% | ||
| Mahindra Manulife Liquid FundDirect · Weekly IDCW | Mahindra Manulife Mutual Fund | Direct · Weekly IDCW | ₹1,003.7488 | +0.01% | ||
| Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Weekly IDCW | ₹100.2821 | +0.01% | ||
| Invesco India Liquid FundDirect · Weekly IDCW | Invesco Mutual Fund | Direct · Weekly IDCW | ₹1,072.5432 | −3.36% | ||
| UTI - Liquid FundDirect · Weekly IDCW | UTI Mutual Fund | Direct · Weekly IDCW | ₹106.4898 | −92.20% |
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.