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Partner With Us NRI

Jun 06, 2023


Category

Debt

AUM (Cr.)

50,753.25

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

169.27

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Oct 17, 2000

Risk Level

Moderately Low

Investment Objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Liquid Fund (IDCW-W) 0.49 3.16 5.96 4.41 5.23 6.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.38 6.17 4.22 5.04 6.27
Category Rank 16/12 15/12 15/12 13/12 15/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund (G) 294.4921 0.02 6.28 4.32 5.26 686.14 0.27 100.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,101.8161 0.02 6.20 0.00 0.00 170.74 0.25 1,000.00 invest
Union Liquid Fund (G) 2,175.5738 0.02 6.31 4.34 4.47 1,618.27 0.00 5,000.00 invest
Nippon India Liquid Fund (G) 5,522.1155 0.02 6.24 4.29 5.25 22,982.84 0.34 1,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,587.2982 -88.68 6.24 4.26 5.23 22,982.84 0.34 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D May 15, 2023 11,277.26 20.71 19.37
Commercial Paper-S I D B I May 15, 2023 4,513.95 8.29 0.29
Certificate of Deposits-Punjab Natl.Bank May 15, 2023 4,124.90 7.58 10.86
Commercial Paper-Rel. Retail Vent May 15, 2023 3,881.78 7.13 4.25
Commercial Paper-N A B A R D May 15, 2023 3,794.46 6.98 -16.28
Certificate of Deposits-Bank of Baroda May 15, 2023 2,979.24 5.47 0.29
Certificate of Deposits-Canara Bank May 15, 2023 2,293.76 4.22 0.29
Reverse Repo-Reverse Repo May 15, 2023 2,195.25 4.03 14.94
Certificate of Deposits-Axis Bank May 15, 2023 1,991.60 3.66 0.29
Commercial Paper-Reliance Industr May 15, 2023 1,982.80 3.64 33.48

latest news

HDFC Mutual Fund Announces Change in designated of Key Person

HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...

May 30, 2023 10:21

HDFC Defence Fund Announces Preponement of closure of New Fund Offer (NFO) Period

The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...

May 26, 2023 10:36

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:47

HDFC Defence Fund Floats On

HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...

May 19, 2023 11:19

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...

May 16, 2023 09:27

HDFC Mutual Fund Announces merger of HDFC FMP 3360D March 2014 (1) Fund into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...

May 02, 2023 12:09

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Liquid Fund (IDCW-W)
Contact Persone : Anupam Joshi
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com