HSBC Liquid Fund - Direct Plan - Monthly IDCW

HSBC Mutual Fund · Liquid Fund

NAV as of 25 Oct 2026

₹1,042.3825

1y return: −0.05%; absolute
3y return: +0.14%; CAGR
5y return: +0.04%; CAGR

NAV history

Low ₹1,037.6943High ₹1,046.0622

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 120039
ISIN (growth / payout): INF336L01BZ1
ISIN (reinvestment): INF336L01CA2
52-week high: ₹1,046.0622
52-week low: ₹1,037.8864

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.1% p.a.: ₹6,03,035

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,001.576	0.00%	+0.02%	+0.01%
HSBC Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,195.4853	+0.01%	+0.00%	+0.58%
HSBC Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,001.3789	0.00%	0.00%	+0.01%
HSBC Liquid FundRegular · Direct	Regular · Direct	₹2,847.9466	+6.42%	+6.90%	+6.41%
HSBC Liquid FundRegular · Growth	Regular · Growth	₹4,066.1105	+6.33%	+6.80%	+6.13%
HSBC Liquid FundRegular · Growth	Regular · Growth	₹2,818.1995	+6.33%	+6.80%	+6.31%
HSBC Liquid FundRegular · IDCW	Regular · IDCW	₹1,019.30	0.00%	0.00%	+0.00%
HSBC Liquid FundRegular · Institutional Daily IDCW	Regular · Institutional Daily IDCW	₹1,562.8262	0.00%	0.00%	+0.41%

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
Mirae Asset Liquid FundDirect · Monthly IDCW	Mirae Asset Mutual Fund	Direct · Monthly IDCW	₹1,139.394	+0.40%	+0.14%	+0.08%
Invesco India Liquid FundDirect · Monthly IDCW	Invesco Mutual Fund	Direct · Monthly IDCW	₹1,086.1044	−0.05%	−0.04%	+0.69%
UTI - Liquid FundDirect · Monthly IDCW	UTI Mutual Fund	Direct · Monthly IDCW	₹104.7764	−89.99%	−53.57%	−36.71%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.