HDFC Liquid Fund - Dividend - Direct Plan

Item: HDFC Liquid Fund - Dividend - Direct Plan
Rating: 1
Author: PersonalFN

₹1028.9815 0.02 %Nav, as on 25-10-2020
Previous Nav
₹ 1028.8122
Net Change on 25-10-2020
₹0.17
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 63,544.04
Expense Ratio
0.2%
(As on Sep 30, 2020)

Fund Overview Dividend | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
31-Dec-2012
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 (₹)
1726.21
52 Week Low Nav Date
23-Oct-2019
52 Week High Nav (₹)
1806.29
52 Week High Nav Date
23-Oct-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 -Direct Plan - Monthly Dividend Option	3.53	3.28	4.00	4.70	4.90	5.49
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option	Dec 31, 2012	4.00	4.70	4.90	0.20	63,544.04
HDFC Liquid Fund -Direct Plan - Daily Dividend Option	Dec 31, 2012	3.92	4.68	4.89	0.20	63,544.04
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option	Dec 31, 2012	4.01	4.71	4.90	0.20	63,544.04
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend	Jun 09, 2013	4.80	5.04	5.12	0.20	44,170.25
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others	Oct 16, 2013	4.80	6.38	6.75	0.20	44,170.25
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend	Sep 18, 2013	3.99	4.76	4.95	0.20	44,170.25

Fund Holdings as on 30-September-2020

Company % Assets
91Days Tbill ISD 200820 Mat 191120
17.87
182 Days Tbill Mat 121120
7.32
Net Current Assets
7.31
National Bank for Agri & Rural Dev.^
4.39
Reliance Jio Infocomm Ltd.^
3.93
91 Days Tbill Mat 051120
3.14
NTPC Limited^
3.13
Reliance Industries Ltd.^
3.13
National Bank for Agri & Rural Dev.^
2.90
TREPS - Tri-party Repo
2.04
91 Days Tbill Mat 121120^
1.87
Bharat Petroleum Corporation Ltd.^
1.82
Hindustan Petroleum Corp. Ltd.^
1.57
NTPC Limited^
1.57
182 Days Tbill Mat 061120^
1.57
Reliance Industries Ltd.^
1.57
Export - Import Bank of India^
1.49
364 Days Tbill - Mat 121120^
1.47
Indian Oil Corporation Ltd.^
1.41
182 Days Tbill Mat 191120^
1.28
Reliance Industries Ltd.^
1.14
NTPC Limited
1.10
91 Days Tbill Mat 241220
1.02
Tata Teleservices (Maharashtra) Ltd.^
1.01
Reliance Industries Ltd.^
0.98
8.12 GOI 2020^
0.92
NTPC Limited^
0.85
91 Days Tbill ISD 170920 Mat 171220
0.84
Tata Teleservices (Maharashtra) Ltd.^
0.79
3.48 GOI 2020
0.79
Indian Oil Corporation Ltd.^
0.79
Reliance Industries Ltd.^
0.78
UltraTech Cement Limited^
0.78
Aditya Birla Finance Ltd.^
0.78
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.78
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.78
Cholamandalam Investment & Finance^
0.78
182 Days Tbill Mat 031220^
0.78
ICICI SECURITIES LTD.^
0.70
National Bank for Agri & Rural Dev.^
0.70
Indian Oil Corporation Ltd.^
0.67
UltraTech Cement Limited^
0.67
Axis Bank Ltd.^
0.66
Tata Teleservices (Maharashtra) Ltd.^
0.55
Tata Teleservices Ltd.^
0.48
Power Grid Corporation of India Ltd.^
0.47
Axis Bank Ltd.^
0.43
Housing Development Fin. Corp. Ltd.£^
0.41
Reliance Industries Ltd.^
0.40
Chennai Petroleum Corp Ltd.^
0.39
Indian Oil Corporation Ltd.^
0.39
Titan Company Ltd.^
0.39
UltraTech Cement Limited^
0.39
91 Days Tbill Mat 261120^
0.39
Sun Pharmaceutical Industries Ltd.^
0.39
Axis Bank Ltd.^
0.39
91 Days Tbill Mat 101220
0.33
GIC Housing Finance Ltd.^
0.31
BASF India Ltd.^
0.31
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
UltraTech Cement Limited^
0.27
Oriental Bank of Commerce^
0.27
UPL Ltd.^
0.24
Chambal Fertilizers & Chemicals Ltd.^
0.23
Axis Finance Ltd.^
0.23
Indusind Bank Ltd.^
0.23
Rashtriya Chemicals and Fertilizers Limited^
0.23
Indian Oil Corporation Ltd.^
0.16
UPL Ltd.^
0.16
Power Finance Corporation Ltd.^
0.11
Bajaj Finance 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
91 Days Tbill - ISD 160720 Mat 151020
0.00

Sector Holding%
Miscellaneous
47.89

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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/09/2020
24.07
01/09/2020
31.99
28/07/2020
25.77
30/06/2020
32.44
27/05/2020
41.19
28/04/2020
107.21
25/02/2020
41.23
28/01/2020
38.85
31/12/2019
49.92
26/11/2019
39.85
30/10/2019
46.10
01/10/2019
54.89
27/08/2019
48.58
30/07/2019
64.92
25/06/2019
54.63
28/05/2019
56.18
26/03/2019
56.06
26/02/2019
54.54
29/01/2019
56.97
01/01/2019
73.18
27/11/2018
60.61
30/10/2018
71.50
25/09/2018
54.83
28/08/2018
54.81
31/07/2018
71.04
26/06/2018
58.31
29/05/2018
48.20
03/05/2018
77.32
27/03/2018
55.09
27/02/2018
51.75
30/01/2018
61.83
27/12/2017
50.89
28/11/2017
49.17
31/10/2017
61.52
26/09/2017
49.44
29/08/2017
49.63
01/08/2017
62.09
25/04/2017
52.70
28/03/2017
52.27
28/02/2017
51.70
31/01/2017
64.45
27/12/2016
49.51
29/11/2016
52.06
02/11/2016
70.03
27/09/2016
53.73
30/08/2016
69.47
26/07/2016
58.55
28/06/2016
59.97
31/05/2016
77.29
26/04/2016
73.65
29/03/2016
63.50
01/03/2016
75.03
26/01/2016
59.57
29/12/2015
58.65
01/12/2015
73.84
27/10/2015
61.17
29/09/2015
60.09
01/09/2015
76.87
28/07/2015
0.64
30/06/2015
0.80
26/05/2015
0.66
28/04/2015
0.72
31/03/2015
0.84
24/02/2015
0.64
28/01/2015
0.69
30/12/2014
0.83
25/11/2014
0.68
28/10/2014
0.69
30/09/2014
0.85
26/08/2014
0.67
29/07/2014
0.67
01/07/2014
0.85
27/05/2014
0.70
29/04/2014
0.67
03/04/2014
1.02
25/02/2014
0.68
28/01/2014
0.70
31/12/2013
0.89
26/11/2013
0.74
29/10/2013
0.80
01/10/2013
1.05
27/08/2013
0.81
30/07/2013
0.63
25/06/2013
0.64
28/05/2013
0.67
30/04/2013
0.95
26/03/2013
0.67
26/02/2013
0.65
29/01/2013
0.52

Holding Type Holding %
CARE - A1+
0.54
CARE - AAA
0.04
Cash
9.35
CRISIL - A1+
36.68
CRISIL - AAA
1.04
GOV - SOVRN
38.00
ICRA - A1+
12.58
Sovereign
1.71

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 31-Dec-2012 and currently has an AUM of ₹63,544.04 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 ₹0.17(0.02%)yesterday to ₹1028.9815.

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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