HSBC Liquid Reg Wk IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio2.73
Beta2.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities4.30%
India (Republic of)Utilities4.00%
Ntpc Limited**Utilities3.90%
Hdfc Bank Limited**Utilities3.43%
91 Days Treasury Bill 24-Dec-2026Utilities2.79%
India (Republic of)Utilities2.54%
Small Industries Development Bank Of IndiaUtilities2.25%
Power Finance Corporation Limited**Utilities2.19%
Bank Of Baroda**Utilities2.16%
Hindustan Petroleum Corporation Limited**Utilities2.16%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.22%
Regulatory & Tax Information
INF336L01BR8
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)