HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct

Low to Moderate Risk
Money Market
Liquid

NAV as on Dec 26, 2025

Price per unit of the scheme.

₹ 1,195.75820.01%1 Day Change

0.46%

Minimum Investment₹100000

Expense Ratio0.12%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct

Money Market: Liquid Average NAV

Topper in Money Market: Liquid

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Liquid TR INR

Expense Ratio

0.12%

Category Avg Expense Ratio

0.18%

Minimum Investment (Lumpsum/SIP)

₹ 100000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 17,011.44 Cr(As on Nov, 2025)

Inception Date

Jan 01, 2013

Turnover

- %

Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

ABOUT THE FUND

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.

HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct is an Money Market - Liquid fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹1,195.76. Its expense ratio is 0.12 %. The fund has an AUM of ₹17,011.44 Cr.The fund is managed byKapil Punjabi,Shriram Ramanathan,Mahesh Chhabria.
The minimum initial investment is ₹100000 in Lumpsum mode.

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FUND MANAGER

Kapil Punjabi

Lead Fund Manager.

Mar 14, 2014 - Present

Fund Manager Rank70Out of 176
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed16
Total AUM₹ 50,461.59 Cr
Highest Return In 1 Yr21.30 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Medium Duration Fund Direct Growth

₹ 23.00

0.17%

0.04%

Moderate Risk

₹787.59Cr

HSBC Credit Risk Fund Direct Plan Growth

₹ 36.10

0.35%

0.12%

Moderate Risk

₹523.45Cr

HSBC Money Market Fund Direct Plan Growth Option

₹ 28.57

0.45%

0.37%

Low to Moderate Risk

₹6,012.07Cr

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV₹ 23.00
Fund Size₹787.59Cr

Fund Return0.17%

Category Return0.04%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV₹ 36.10
Fund Size₹523.45Cr

Fund Return0.35%

Category Return0.12%

HSBC Money Market Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 28.57
Fund Size₹6,012.07Cr

Fund Return0.45%

Category Return0.37%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mahesh Chhabria

Lead Fund Manager.

Feb 1, 2025 - Present

Fund Manager Rank70Out of 176
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed16
Total AUM₹ 49,391.05 Cr
Highest Return In 1 Yr14.30 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹ 26.30

0.03%

-0.05%

Moderate Risk

₹4,413.44Cr

HSBC Low Duration Fund Direct Plan Growth Option

₹ 31.25

0.39%

0.26%

Low to Moderate Risk

₹1,269.89Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹ 51.33

-0.14%

-0.48%

High Risk

₹1,591.48Cr

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV₹ 26.30
Fund Size₹4,413.44Cr

Fund Return0.03%

Category Return-0.05%

HSBC Low Duration Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 31.25
Fund Size₹1,269.89Cr

Fund Return0.39%

Category Return0.26%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV₹ 51.33
Fund Size₹1,591.48Cr

Fund Return-0.14%

Category Return-0.48%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Shriram Ramanathan

Lead Fund Manager.

Nov 26, 2022 - Present

Schemes managed11
Total AUM₹ 42,569.15 Cr
Highest Return In 1 Yr21.30 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Medium Duration Fund Direct Growth

₹ 23.00

0.17%

0.04%

Moderate Risk

₹787.59Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹ 47.65

-0.32%

-0.18%

Moderate Risk

₹48.61Cr

HSBC Credit Risk Fund Direct Plan Growth

₹ 36.10

0.35%

0.12%

Moderate Risk

₹523.45Cr

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV₹ 23.00
Fund Size₹787.59Cr

Fund Return0.17%

Category Return0.04%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV₹ 47.65
Fund Size₹48.61Cr

Fund Return-0.32%

Category Return-0.18%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV₹ 36.10
Fund Size₹523.45Cr

Fund Return0.35%

Category Return0.12%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (-%)

DEBT (-%)

CASH (99.69%)

Allocation by Market Cap

Other Cap(0.31%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
0.00
This Fund
VS
-0.56
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
67.95
This Fund
VS
38.79
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.36
This Fund
VS
1.16
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
3.08
This Fund
VS
-0.81
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
22.68
This Fund
VS
9.23
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
0.18
This Fund
VS
0.31
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd

HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,40,064.20 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.

Phone

+91 22 66145000

hsbcmf@hsbc.co.in

AUM

₹ 1,40,064.20 Cr (

As on Nov 30, 2025

)

Address

16, V N Road, Mumbai,400 001

FAQ's

What is the category of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct ?

The category of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct is Money Market - Liquid

What is the current NAV of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct ?

The current NAV of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct as on Dec 26, 2025 is ₹1,195.76

How safe is HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct ?

The risk level of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct is Low to Moderate.

What are short term returns given by HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct ?

The return given by HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct in 1 month is 0.46%, 3 months is 1.46%, 6 months is 2.91%, and 1 year is 6.64%

What are the long term returns given by HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct ?

The return given by HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct in 3 years is 7.06% and 5 years is 5.82%.

What is the expense ratio of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct ?

The expense ratio of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct is 0.12%

What is the AUM of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct ?

The assets under Management (AUM) of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct is Rs 17,011.44 crores.

What is the minimum investment in HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct ?

The minimum Lumpsum investment in HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct is ₹1,00,000.00 and the minimum SIP investment in HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct is ₹1,000.00

What is the asset allocation of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct?

HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct has an exposure of 99.69% in Cash & Money Market Securities