HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct
Get the latest NAV of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1195.89
NAV as on 16 Mar 2026
5.43%/per year
Since Inception
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HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Tech
Financial Services
78%
Corporate
27%
Tech
15%
Financial Services
78%
Corporate
20%
Tech
15%
HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.12% |
Benchmark | IISL Nifty Liquid TR INR |
| AUM | ₹17735 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 512.4% |
| Risk |   Low to Moderate Risk |
About 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 is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rahul Totla, Abhishek Iyer. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct has ₹17735 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct has given a CAGR return of 5.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.33%, 7.00% and 5.94% respectively.
Holdings
HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Tech, Industrial, Government. Its top holdings are Tbill, National Bank For Agriculture & Rural Development**, Aditya Birla Housing Finance Ltd., Tbill, Tbill
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct has no lock in period.
Fund Manager
Rahul Totla
Fund Manager of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct, since 1 January 2026
Abhishek Iyer
Fund Manager of HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct, since 1 April 2025
- AUM of the fund stands at 17.7K Cr as of Feb'26
- AUM increased by 102.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct
How do I invest in HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct?
- Download the INDmoney app.
- Search for ‘HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option Direct’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.