HSBC Liquid Fund - Direct Plan - Daily IDCW

HSBC Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,001.576

1y return: 0.00%; absolute
3y return: +0.02%; CAGR
5y return: +0.01%; CAGR

NAV history

Low ₹1,001.4709High ₹1,001.9189

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 120037
ISIN (growth / payout): —
ISIN (reinvestment): INF336L01CB0
52-week high: ₹1,001.9189
52-week low: ₹1,001.4709

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% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,041.0541	+0.09%	+0.01%	+0.04%
HSBC Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,195.36	+0.02%	−0.01%	+0.66%
HSBC Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,001.3789	0.00%	0.00%	+0.01%
HSBC Liquid FundRegular · Direct	Regular · Direct	₹2,829.9764	+6.51%	+6.99%	+6.36%
HSBC Liquid FundRegular · Growth	Regular · Growth	₹4,040.9346	+6.42%	+6.89%	+6.06%
HSBC Liquid FundRegular · Growth	Regular · Growth	₹2,800.7504	+6.42%	+6.89%	+6.26%
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%	+0.48%

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
Mahindra Manulife Liquid FundDirect · Daily IDCW	Mahindra Manulife Mutual Fund	Direct · Daily IDCW	₹1,299.2697	+6.58%	+6.93%	+5.36%
DSP Liquid FundDirect · Daily IDCW	DSP Mutual Fund	Direct · Daily IDCW	₹1,001.4663	+0.03%	+0.02%	+0.01%
Mirae Asset Liquid FundDirect · Daily IDCW	Mirae Asset Mutual Fund	Direct · Daily IDCW	₹1,075.8332	0.00%	0.00%	0.00%
Invesco India Liquid FundDirect · Daily IDCW	Invesco Mutual Fund	Direct · Daily IDCW	₹1,005.8604	0.00%	+0.16%	+0.10%

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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.