Home› Funds› HSBC Liquid Fund - Regular Weekly IDCW

HSBC Liquid Fund - Regular Weekly IDCW

HSBC · Liquid
Low
₹1107.91
Current NAV
25 Jun 2026
6.1%
1Y Return
5.1%
3Y CAGR
6.8%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.26).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.36%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.26
Sharpe Ratio
1.16
Beta
-0.24
Alpha
1.59
Sortino
Fund Details
Fund House HSBC
Category Liquid
AUM ₹5810 Cr
Expense Ratio 2.36%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Liquid
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
Bandhan
₹1.80 7.9%
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Bank of India
₹1226.87 7.9%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India
₹3228.27 7.9%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas
₹3870.11 7.9%