HDFC Liquid Fund - Growth - Regular Plan

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

₹3979.0994 0.01 %Nav, as on 30-11-2020
Previous Nav
₹ 3978.8122
Net Change on 30-11-2020
₹0.29
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 64,687.28
Expense Ratio
0.3%
(As on Oct 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 (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3815.12
52 Week Low Nav Date
30-Nov-2019
52 Week High Nav (₹)
3979.10
52 Week High Nav Date
30-Nov-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	3.14	3.16	4.29	6.04	6.47	7.10
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		4.29	6.04	6.47	0.30	64,687.28
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007		4.36	6.09	6.50	0.26	50,427.05
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005		4.46	6.18	6.58	0.32	40,246.63
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		4.48	6.23	6.63	0.31	34,021.01
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	4.31	6.08	6.52	0.30	28,418.60
Axis Liquid Fund - Regular Plan - Growth Option	Oct 09, 2009		4.47	6.22	6.62	0.25	26,508.84

Fund Holdings as on 31-October-2020

Company % Assets
91Days Tbill ISD 200820 Mat 191120^
17.60
182 Days Tbill Mat 241220^
7.69
182 Days Tbill Mat 121120
7.00
NTPC Limited^
3.09
Reliance Industries Ltd.^
3.09
National Bank for Agri & Rural Dev.^
2.85
National Bank for Agri & Rural Dev.^
2.55
National Bank for Agri & Rural Dev.^
2.30
NTPC Limited^
2.00
91 Days Tbill Mat 210121^
1.69
91 Days Tbill Mat 121120
1.55
Reliance Industries Ltd.^
1.54
Bajaj Finance Ltd.^
1.54
Bajaj Finance Ltd.^
1.54
Bajaj Finance Ltd.^
1.54
91 Days Tbill - Mat 140121
1.53
Export - Import Bank of India^
1.47
Indian Oil Corporation Ltd.^
1.39
182 Days Tbill Mat 191120
1.26
Bharat Heavy Electricals Ltd.^
1.08
Tata Teleservices (Maharashtra) Ltd.^
1.00
91 Days Tbill Mat 241220^
1.00
Reliance Industries Ltd.^
0.97
Indian Oil Corporation Ltd.^
0.93
National Fertilizers Ltd.^
0.92
Housing Development Fin. Corp. Ltd.£^
0.92
364 Days Tbill - Mat 121120
0.91
8.12 GOI 2020
0.90
NTPC Limited^
0.84
91 Days Tbill ISD 170920 Mat 171220^
0.83
Tata Teleservices (Maharashtra) Ltd.^
0.78
3.48 GOI 2020
0.77
UltraTech Cement Limited^
0.77
Aditya Birla Finance Ltd.^
0.77
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.77
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.77
Cholamandalam Investment & Finance^
0.77
182 Days Tbill Mat 031220^
0.77
91 Days Tbill Mat 101220^
0.77
Tata Capital Financial Services Ltd.^
0.77
NLC India Ltd.^
0.77
ICICI SECURITIES LTD.^
0.69
National Bank for Agri & Rural Dev.^
0.69
91 days Tbill Mat 280121
0.69
UltraTech Cement Limited^
0.66
Axis Bank Ltd.^
0.65
Adani Ports & Special Economic Zone^
0.62
Steel Authority Of India Ltd.
0.61
Tata Teleservices (Maharashtra) Ltd.^
0.54
Tata Teleservices Ltd.^
0.48
Adani Ports & Special Economic Zone^
0.46
Adani Ports & Special Economic Zone^
0.46
Muthoot Finance Ltd.^
0.46
Muthoot Finance Ltd.^
0.46
Axis Bank Ltd.^
0.42
NTPC Limited^
0.39
Indian Oil Corporation Ltd.^
0.39
Titan Company Ltd.^
0.39
UltraTech Cement Limited^
0.39
Sun Pharmaceutical Industries Ltd.^
0.39
The Tata Power Company Ltd.
0.39
Steel Authority Of India Ltd.
0.39
Axis Bank Ltd.^
0.38
91 Days Tbill Mat 261120^
0.37
Housing Development Fin. Corp. Ltd.£^
0.32
NLC India Ltd.^
0.31
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.31
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.31
Chennai Petroleum Corp Ltd.^
0.31
Axis Finance Ltd.^
0.31
Aditya Birla Fashion and Retail Ltd.^
0.31
Axis Finance Ltd.^
0.31
Muthoot Finance Ltd.^
0.31
UltraTech Cement Limited^
0.27
Punjab National Bank^
0.27
Motilal Oswal Financial Services Ltd.^
0.27
182 days Tbill Mat 140121^
0.27
Axis Finance Ltd.^
0.23
Chambal Fertilizers & Chemicals Ltd.^
0.23
Indusind Bank Ltd.^
0.23
GIC Housing Finance Ltd.^
0.23
Rashtriya Chemicals and Fertilizers Limited^
0.23
Net Current Assets
0.19
TREPS - Tri-party Repo
0.16
7.64% Chattisgarh SDL - Mat 020121^
0.16
UPL Ltd.^
0.15
Steel Authority Of India Ltd.
0.15
GIC Housing Finance Ltd.^
0.15
Muthoot Finance Ltd.^
0.15
Power Finance Corporation Ltd.^
0.11
L&T Finance Limited^
0.08
Axis Bank Ltd.^
0.08
Chennai Petroleum Corp Ltd.^
0.08
182 Days Tbill Mat 101220
0.05
LIC Housing Finance Ltd.^
0.04
LIC Housing Finance Ltd.^
0.04
364 Days Tbill Mat 101220^
0.03
91 Days Tbill - Mat 031220^
0.02
364 Days Tbill Mat 171220^
0.02

Sector Holding%
Miscellaneous
51.16

Fund Manager

Anand Laddha

Education:B. Com.,A.C.A.
Experience:5 Year
Basic Details:Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited
Funds Managed:
HDFC Arbitrage Fund
HDFC Balanced Advantage Fund
HDFC Banking and PSU Debt Fund
HDFC Capital Builder Value Fund
HDFC Children's Gift Fund
HDFC Corporate Bond Fund
HDFC Credit Risk Debt Fund
HDFC Dynamic Debt Fund
HDFC Equity Fund
HDFC Floating Rate Debt Fund
HDFC Focused 30 Fund
HDFC Gilt Fund
HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
HDFC Hybrid Debt Fund
HDFC Hybrid Equity Fund
HDFC Income Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC Medium Term Debt Fund
HDFC Mid-Cap Opportunities Fund
HDFC Money Market Fund
HDFC Overnight Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan
HDFC Short Term Debt Fund
HDFC Small Cap Fund
HDFC Tax Saver
HDFC Top 100 Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

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

Holding Type Holding %
CARE - A1+
3.54
CARE - AAA
0.12
Cash
0.35
CRISIL - A1+
34.98
CRISIL - AAA
0.47
ICRA - A1+
14.72
Sovereign
45.88

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 ₹64,687.28 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 ₹0.29(0.01%)yesterday to ₹3979.0994.

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

The HDFC Liquid Fund is managed by Anand Laddha and Anupam Joshi.

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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