HSBC Liquid Fund - Direct Plan - Daily IDCW

Debt · Liquid Fund · Direct · IDCW

Direct TER: 0.13% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-24 → 2026-10-22

min ₹1,000.75 change +0.0% max ₹1,002.14

Latest NAV

₹1,001.4340

as of 2026-10-22 · -0.01% vs 2026-10-21

Earliest NAV in archive

2013-01-01

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.27%

trough 2020-03-24 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	-0.01%	—	—	2025-10-23 → today · 1.0y
3y	+0.01%	—	—	2023-10-24 → today · 3.0y
5y	+0.01%	—	—	2021-10-22 → today · 5.0y
10y	+0.01%	—	—	2016-10-23 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1475 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

Median 1y return

+0.0%

Mean 1y return

+0.0%

Best / worst 1y

+0.1% / -0.0%

Windows positive

43%

5th %ile +0.0%

25th %ile +0.0%

75th %ile +0.0%

95th %ile +0.1%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period	Median	Mean	Worst	Best	% positive	Windows
3y rolling	+0.0%	+0.0%	-0.1%	+0.1%	78%	2890
5y rolling	+0.0%	+0.0%	-0.0%	+0.1%	97%	2532
10y rolling	+0.0%	+0.0%	+0.0%	+0.0%	100%	1155

Monthly returns · since inception (Jan 2013)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+0.0	+0.0	+0.0	-0.0	+0.0	+0.0	+0.0	+0.0	+0.0	-0.0	·	·	-0.0
2025	+0.0	+0.0	+0.1	-0.1	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2024	+0.0	+0.0	+0.1	-0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	-0.0	+0.1
2023	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2022	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2021	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2020	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2019	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2018	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2017	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2016	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2015	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2014	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2013	·	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
Avg	+0.0	+0.0	+0.0	-0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	-0.0	+0.0

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (12 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-08-31

Debt 84.3%

ETF / FoF 0.3%

Other / unclassified 15.4%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 92.6%
Cash & Equivalents 7.1%
ETF / FoF (incl. gold/silver) 0.3%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 86 holdings as of 2026-08-31 See changes vs previous snapshot →

Stock	Sector	% of fund
91 Days Treasury Bill 27-Nov-2026	SOVEREIGN	4.71%
91 Days Treasury Bill 24-Sep-2026	SOVEREIGN	3.66%
91 Days Treasury Bill 29-Oct-2026	SOVEREIGN	2.96%
Bank of Baroda**	IND A1+	2.38%
Union Bank of India**	ICRA A1+	2.38%
SIDBI**	CRISIL A1+	2.38%
Indian Bank**	CRISIL A1+	2.24%
91 Days Treasury Bill 01-Oct-2026	SOVEREIGN	2.14%
91 Days Treasury Bill 03-Sep-2026	SOVEREIGN	1.91%
Canara Bank**	CRISIL A1+	1.90%
Bharat Petroleum Corporation Limited**	CRISIL A1+	1.77%
EXIM Bank^	CRISIL A1+	1.43%
Hindustan Petroleum Corporation Limited**	CRISIL A1+	1.43%
Union Bank of India**	IND A1+	1.43%
HDFC Bank Limited^	CARE A1+	1.42%
HDFC Securities Limited**	CARE A1+	1.42%
SIDBI**	CRISIL A1+	1.42%
Power Finance Corporation Limited**	CRISIL A1+	1.41%
NABARD**	ICRA A1+	1.41%
REC Limited**	CRISIL A1+	1.41%
LIC Housing Finance Limited**	CRISIL A1+	1.41%
Bank of Baroda**	IND A1+	1.41%
HDFC Bank Limited**	CARE A1+	1.41%
Canara Bank^	ICRA A1+	1.41%
Canara Bank**	ICRA A1+	1.41%
NABARD**	ICRA A1+	1.41%
Titan Company Limited**	CARE A1+	1.41%
Grasim Industries Limited**	CRISIL A1+	1.19%
Bank of Baroda**	IND A1+	1.19%
Indian Oil Corporation Limited**	ICRA A1+	1.19%
Reliance Retail Ventures Ltd**	CRISIL A1+	1.19%
Indian Bank**	CRISIL A1+	1.18%
Hindustan Petroleum Corporation Limited**	CRISIL A1+	1.18%
Bank of Baroda**	IND A1+	1.18%
91 Days Treasury Bill 17-Sep-2026	SOVEREIGN	0.95%
Network 18 Media & Investments Ltd**	CARE A1+	0.95%
Motilal Oswal Financial Services**	ICRA A1+	0.95%
Indian Oil Corporation Limited**	ICRA A1+	0.95%
NABARD**	ICRA A1+	0.95%
MUTHOOT FINCORP LTD**	CRISIL A1+	0.95%
Godrej Consumer Products Limited**	CRISIL A1+	0.95%
Titan Company Limited**	CARE A1+	0.94%
HDFC Bank Limited^	CRISIL A1+	0.94%
SIDBI**	CRISIL A1+	0.94%
EXIM Bank**	CRISIL A1+	0.94%
Bajaj Finance Limited**	CRISIL A1+	0.94%
SRF Limited**	CRISIL A1+	0.94%
ICICI Securities Limited**	CRISIL A1+	0.94%
Network 18 Media & Investments Ltd**	CARE A1+	0.94%
SBI Cap Securities Ltd.**	ICRA A1+	0.94%
ICICI Securities Limited**	CRISIL A1+	0.83%
HDFC Bank Limited**	CARE A1+	0.82%
182 Days Treasury Bill 18-Sep-2026	SOVEREIGN	0.71%
Kotak Securities Ltd.**	CRISIL A1+	0.71%
Kotak Securities Ltd.**	CRISIL A1+	0.71%
Sharekhan Limited**	CRISIL A1+	0.71%
Pilani Inv and Ind Corp Ltd**	CRISIL A1+	0.71%
Motilal Oswal Financial Services**	ICRA A1+	0.71%
Aditya Birla Capital Limited**	IND A1+	0.70%
HDFC Securities Limited**	ICRA A1+	0.70%
ICICI Securities Limited**	CRISIL A1+	0.60%
Birla Group Holdings Private Ltd**	CRISIL A1+	0.60%
SIDBI**	CRISIL A1+	0.59%
Canara Bank**	CRISIL A1+	0.59%
Hindustan Petroleum Corporation Limited**	CRISIL A1+	0.48%
Birla Group Holdings Private Ltd**	CRISIL A1+	0.48%
Birla Group Holdings Private Ltd**	CRISIL A1+	0.48%
Reliance Retail Ventures Ltd**	CRISIL A1+	0.48%
L&T Finance Limited**	CRISIL A1+	0.48%
MUTHOOT FINCORP LTD**	CRISIL A1+	0.47%
Balrampur Chini Mills Limited**	CRISIL A1+	0.47%
Network 18 Media & Investments Ltd**	CARE A1+	0.47%
Godrej Agrovet Limited**	CRISIL A1+	0.47%
Hindustan Petroleum Corporation Limited**	CRISIL A1+	0.47%
Mirae Asset Cap Mkts (India) Pvt Ltd**	CRISIL A1+	0.47%
Birla Group Holdings Private Ltd**	CRISIL A1+	0.47%
Bank of Baroda^	CARE A1+	0.47%
Godrej Industries Ltd**	CRISIL A1+	0.36%
ICICI Securities Limited**	CRISIL A1+	0.36%
Godrej Industries Ltd**	ICRA A1+	0.35%
Godrej Industries Ltd**	CRISIL A1+	0.35%
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	AIF	0.26%
SIDBI^	CRISIL A1+	0.24%
182 Days Treasury Bill 10-Sep-2026	SOVEREIGN	0.24%
364 Days Treasury Bill 19-Nov-2026	SOVEREIGN	0.24%
Axis Bank Limited**	CRISIL A1+	0.12%

Sector mix

Corporate Debt 80.9%
Sovereign Debt 18.9%
Aif 0.3%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.