HDFC Liquid Fund - Growth - Regular Plan

Item: HDFC Liquid Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

₹4029.2683 0.01 %Nav, as on 05-05-2021
Previous Nav
₹ 4028.9299
Net Change on 05-05-2021
₹0.34
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 59,574.25
Expense Ratio
0.3%
(As on Mar 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
17-Oct-2000
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3902.09
52 Week Low Nav Date
05-May-2020
52 Week High Nav (₹)
4029.27
52 Week High Nav Date
05-May-2021

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Liquid Fund-GROWTH	2.98	3.11	3.26	5.49	6.02	7.01
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Liquid Fund-GROWTH	Oct 17, 2000		3.26	5.49	6.02	0.30	59,574.25
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005		3.40	5.60	6.14	0.32	40,714.37
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	3.33	5.51	6.07	0.32	33,474.33
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		3.45	5.65	6.17	0.33	30,938.19
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Dec 10, 2003		3.38	5.60	6.14	0.24	27,354.11
Tata Liquid Fund -Regular Plan - Growth	Sep 01, 2004		3.34	5.62	6.15	0.33	15,808.44

Fund Holdings as on 30-April-2021

Company % Assets
91 Days Tbill ISD 220421 Mat 220721
13.64
364 Days Tbill Mat 130521^
10.06
364 Days Tbill Mat 200521
9.58
National Bank for Agri & Rural Dev.^
6.28
91 Days Tbill ISD 150421 Mat 150721^
5.00
Reliance Jio Infocomm Ltd.
4.19
91 Days Tbill ISD 290421 Mat 290721
4.16
Reliance Jio Infocomm Ltd.^
3.36
Bajaj Finance Ltd.^
3.35
NTPC Limited^
3.35
National Bank for Agri & Rural Dev.^
2.50
91 Days Tbill ISD 250321 Mat 240621^
2.20
Bajaj Finance Ltd.^
2.18
91 Days Tbill Mat 130521^
2.18
91 Days Tbill ISD 080421 Mat 080721^
1.69
Reliance Retail ventures Ltd.^
1.68
Hindustan Petroleum Corp. Ltd.^
1.67
91 Days Tbill Mat 170621^
1.57
Bharat Heavy Electricals Ltd.^
1.50
NTPC Limited^
1.25
UltraTech Cement Limited^
1.04
91 Days Tbill Mat 200521^
0.92
NLC India Ltd.^
0.84
Aditya Birla Finance Ltd.^
0.84
Steel Authority Of India Ltd.^
0.84
MUFG Bank Ltd.^
0.84
Adani Ports & Special Economic Zone^
0.84
Adani Ports & Special Economic Zone^
0.84
Steel Authority Of India Ltd.^
0.80
TREPS - Tri-party Repo
0.71
MANGALORE REFINERY AND PETROCHEMICA^
0.67
Adani Ports & Special Economic Zone^
0.67
Tata Teleservices (Maharashtra) Ltd.^
0.59
Bharat Oman Refineries Ltd^
0.59
Steel Authority Of India Ltd.^
0.50
Chennai Petroleum Corp Ltd.^
0.46
Reverse Repo
0.45
Fullerton India Credit Company Ltd.^
0.43
The Federal Bank Ltd.^
0.42
BARCLAYS BANK^
0.42
Kalpataru Power Transmission Ltd.^
0.42
Steel Authority Of India Ltd.^
0.34
Bank of Baroda^
0.33
Adani Ports & Special Economic Zone^
0.33
Steel Authority Of India Ltd.^
0.29
IDFC First Bank Limited^
0.25
NLC India Ltd.^
0.25
GIC Housing Finance Ltd.^
0.25
UPL Ltd.^
0.25
UPL Ltd.^
0.25
UPL Ltd.^
0.25
Kotak Mahindra Prime Ltd.^
0.22
364 Days Tbill - Mat 070521^
0.18
Julius Baer Capital (India) Pvt. Ltd.^
0.17
Bharat Oman Refineries Ltd^
0.17
UPL Ltd.^
0.17
TV18 Broadcast Limited^
0.12
TV18 Broadcast Limited^
0.12
Infina Finance Pvt. Ltd.^
0.12
Julius Baer Capital (India) Pvt. Ltd.^
0.08
Net Current Assets
0.07
91 Days Tbill Mat 060521
0.07
HDB Financial Services Ltd.^
0.04
Reliance Industries Ltd.^
0.04
NTPC Limited^
0.04
Export - Import Bank of India^
0.03
LIC Housing Finance Ltd.^
0.02
182 Days Tbill Mat 080721^
0.02
182 Days Tbill Mat 200521^
0.01

Sector Holding%
Miscellaneous
51.29

Fund Manager

Anupam Joshi

Education:P. G. Diploma in Business Management.
Experience:10 Years
Basic Details:Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed:
HDFC Corporate Bond Fund
HDFC Liquid Fund
HDFC Low Duration Fund

Sankalp Baid

Holding Type Holding %
CARE - A1+
6.27
CARE - AAA
0.02
Cash
1.23
CRISIL - A1+
26.84
CRISIL - AAA
0.37
ICRA - A1+
12.30
ICRA - AAA
0.43
IND - A1+
1.26
Sovereign
51.28

About HDFC Liquid Fund

Scheme Analysis

HDFC Liquid Fund is a Debt - Liquid Fund fund and belongs to HDFC Mutual Fund. It was launched on 17-Oct-2000 and currently has an AUM of ₹59,574.25 crore. HDFC Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of HDFC Liquid Fund ended up ₹0.34(0.01%)yesterday to ₹4029.2683.

Among its top 3 holdings the fund has exposure to 91 Days Tbill ISD 220421 Mat 220721, and

The HDFC Liquid Fund is managed by Anupam Joshi and Sankalp Baid.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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