HDFC Liquid Fund - Growth - Regular Plan

Item: HDFC Liquid Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

₹3955.2056 0.01 %Nav, as on 23-09-2020
Previous Nav
₹ 3954.8579
Net Change on 23-09-2020
₹0.35
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 80,165.09
Expense Ratio
0.3%
(As on Aug 31, 2020)

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 (₹)
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3776.64
52 Week Low Nav Date
23-Sep-2019
52 Week High Nav (₹)
3955.21
52 Week High Nav Date
23-Sep-2020

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	2.83	3.13	4.72	6.24	6.64	7.14
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		4.72	6.24	6.64	0.30	80,165.09
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005		4.90	6.38	6.75	0.32	54,051.86
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007		4.79	6.29	6.67	0.26	51,045.72
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		4.92	6.43	6.80	0.31	39,810.20
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	4.74	6.28	6.68	0.28	31,752.35
Axis Liquid Fund - Regular Plan - Growth Option	Oct 09, 2009		4.91	6.42	6.78	0.22	28,818.23

Fund Holdings as on 31-August-2020

Company % Assets
91Days Tbill ISD 200820 Mat 191120^
14.24
91 Days Tbill - ISD 020720 Mat 011020^
6.84
182 Days Tbill Mat 121120
5.73
91 Days Tbill Mat 051120^
3.81
National Bank for Agri & Rural Dev.
3.72
Reliance Jio Infocomm Ltd.^
3.11
91 Days Tbill ISD 180620 Mat 170920^
2.50
NTPC Limited^
2.48
Reliance Industries Ltd.^
2.48
National Bank for Agri & Rural Dev.^
2.48
91 Days Tbill - Mat 291020^
2.36
Export - Import Bank of India^
1.56
91 Days Tbill Mat 121120^
1.49
National Bank for Agri & Rural Dev.
1.48
Bharat Petroleum Corporation Ltd.^
1.44
Indian Oil Corporation Ltd.^
1.37
91 Days Tbill Mat 221020^
1.37
National Housing Bank^
1.24
91 Days Tbill Mat 081020^
1.24
Indian Railways Finance Corp. Ltd.^
1.24
Hindustan Petroleum Corp. Ltd.^
1.24
NTPC Limited^
1.24
182 Days Tbill Mat 061120^
1.24
Reliance Industries Ltd.^
1.24
182 Days Tbill Mat 291020^
1.18
Export - Import Bank of India^
1.18
364 Days Tbill - Mat 121120^
1.16
National Fertilizers Ltd.^
1.12
Indian Oil Corporation Ltd.^
1.12
Housing Development Fin. Corp. Ltd.£^
1.12
Tata Teleservices (Maharashtra) Ltd.^
1.00
Reliance Industries Ltd.^
0.99
Reliance Industries Ltd.^
0.90
NTPC Limited^
0.87
182 Days Tbill Mat 191120
0.86
Bharat Petroleum Corporation Ltd.^
0.75
Tata Teleservices (Maharashtra) Ltd.^
0.63
Tata Teleservices Ltd.^
0.63
Bharat Heavy Electricals Ltd.^
0.62
Tata Motors Finance Ltd.^
0.62
Tata Motors Finance Ltd.^
0.62
Tata Motors Finance Ltd.^
0.62
Oil & Natural Gas Corporation Ltd.^
0.62
Indian Oil Corporation Ltd.^
0.62
Reliance Industries Ltd.^
0.62
UltraTech Cement Limited^
0.62
Aditya Birla Finance Ltd.^
0.62
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.62
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.62
Cholamandalam Investment & Finance^
0.62
NTPC Limited
0.59
NTPC Limited^
0.56
ICICI SECURITIES LTD.^
0.56
91 Days Tbill - ISD 160720 Mat 151020^
0.52
Tata Motors Finance Ltd.^
0.50
Bharat Heavy Electricals Ltd.^
0.46
CanFin Homes Ltd.^
0.44
Tata Teleservices (Maharashtra) Ltd.^
0.43
Power Finance Corporation Ltd.^
0.42
Steel Authority Of India Ltd.^
0.40
Sun Pharmaceutical Industries Ltd.^
0.37
Tata Motors Ltd.^
0.37
Housing Development Fin. Corp. Ltd.£^
0.33
Bahadur Chand Investments Pvt. Ltd.^
0.31
Housing Development Fin. Corp. Ltd.£^
0.31
Bahadur Chand Investments Pvt. Ltd.^
0.31
Chennai Petroleum Corp Ltd.^
0.31
Titan Company Ltd.^
0.31
UltraTech Cement Limited^
0.31
Housing Development Fin. Corp. Ltd.£^
0.27
Reliance Industries Ltd.
0.27
91 Days T-Bill Mat 100920
0.26
REC Limited.^
0.25
Tata Motors Finance Solutions Ltd.^
0.25
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.25
Chennai Petroleum Corp Ltd.^
0.25
GIC Housing Finance Ltd.^
0.25
BASF India Ltd.^
0.25
NLC India Ltd.^
0.25
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.25
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.25
REC Limited.^
0.24
Chambal Fertilizers & Chemicals Ltd.^
0.22
UltraTech Cement Limited^
0.22
Housing Development Fin. Corp. Ltd.£^
0.19
Rashtriya Chemicals and Fertilizers Limited^
0.19
UPL Ltd.^
0.19
Axis Finance Ltd.^
0.19
Chambal Fertilizers & Chemicals Ltd.^
0.19
Housing Development Fin. Corp. Ltd.£^
0.14
LIC Housing Finance Ltd.^
0.13
Tata Motors Ltd.^
0.12
LIC Housing Finance Ltd.^
0.12
UPL Ltd.^
0.12
182 Days Tbill Mat 240920
0.11
TREPS - Tri-party Repo
0.11
182 Days Tbill Mat 290920^
0.11
Godrej Properties Ltd.^
0.09
Power Finance Corporation Ltd.^
0.09
LIC Housing Finance Ltd.^
0.08
Power Finance Corporation Ltd.^
0.07
182 Days Tbill Mat 081020^
0.07
Kotak Mahindra Prime Ltd.^
0.06
Bajaj Finance Ltd.^
0.06
Grasim Industries Ltd.
0.06
Reliance Industries Ltd.^
0.05
REC Limited.^
0.03
364 Days Tbill Mat 011020^
0.01
364 Days Tbill Mat 291020^
0.01
Net Current Assets
-2.18

Sector Holding%
Miscellaneous
52.82

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

Chirag Dagli

Holding Type Holding %
CARE - A1+
6.46
CARE - AAA
0.07
Cash
-2.07
CRISIL - A1+
34.65
CRISIL - AAA
3.57
ICRA - A1+
11.73
ICRA - AAA
0.27
IND - AAA
0.25
Sovereign
45.11

About HDFC Liquid Fund

NULL

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 ₹80,165.09 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 ₹0.35(0.01%)yesterday to ₹3955.2056.

Among its top 3 holdings the fund has exposure to 91Days Tbill ISD 200820 Mat 191120^, and

The HDFC Liquid Fund is managed by Anupam Joshi and Chirag Dagli.

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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