HSBC Liquid Fund - Institutional Daily IDCW
Expense Ratio: 0.22
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 14-11-2002
Exit Load: Nil
Fund Size:₹17,006.09 Cr
Performance
1Y
Fund0.00%
Cat. Avg.2.26%
2Y
Fund-0.01%
Cat. Avg.3.40%
3Y
Fund0.00%
Cat. Avg.4.22%
5Y
Fund0.57%
Cat. Avg.2.83%
10Y
Fund3.11%
Cat. Avg.3.62%
SI
Fund2.87%
Cat. Avg.15.74%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 1140.57 | 7.08% |
| 2 | Reliance Retail Ventures Ltd | 798.12 | 4.95% |
| 3 | Canara Bank | 794.98 | 4.93% |
| 4 | NABARD | 794.08 | 4.93% |
| 5 | EXIM Bank | 746.01 | 4.63% |
| 6 | NTPC Limited | 597.94 | 3.71% |
| 7 | Union Bank of India | 592.00 | 3.67% |
| 8 | 91 Days Treasury Bill 04-Jun-2026 | 499.79 | 3.10% |
| 9 | Punjab National Bank | 499.34 | 3.10% |
| 10 | ICICI Bank Limited | 497.71 | 3.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59998 | -0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 08 Aug, 21 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| 10Y | 07 Aug, 16 | 6 L. | 6.50 L. | +8.4% | +1.6% |
| SI | 07 Jan, 13 | 8.15 L. | 9.56 L. | +17.3% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 20 Jul, 24 | 1 L. | 99982 | -0.0% | -0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.03 L. | +2.9% | +0.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.36 L. | +35.9% | +3.1% |
| SI | 30 Dec, 12 | 1 L. | 1.47 L. | +46.9% | +2.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.