HDFC Liquid Fund - Dividend - Direct Plan

₹1030.27 0.04 %Nav, as on 16-06-2019
Previous Nav
₹ 1029.8935
Net Change on 16-06-2019
₹0.37
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 87,799.02
Expense Ratio
0.15%
(As on May 31, 2019)

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 (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1572.10
52 Week Low Nav Date
17-Jun-2018
52 Week High Nav (₹)
1689.64
52 Week High Nav Date
16-Jun-2019

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	7.09	7.27	7.39	6.98	7.57	7.28
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 -Direct Plan - Monthly Dividend Option	Oct 17, 2000	Unrated	7.39	6.98	7.57	0.25	87,799.02
HDFC Liquid Fund -Direct Plan - Daily Dividend Option	Oct 17, 2000	Unrated	7.39	6.98	7.57	0.25	87,799.02
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option	Oct 17, 2000	Unrated	7.39	6.98	7.57	0.25	87,799.02
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend	Nov 17, 2005	Unrated	7.48	7.09	7.64	0.22	68,726.96
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others	Nov 17, 2005	Unrated	7.48	7.09	7.64	0.22	68,726.96
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend	Nov 17, 2005	Unrated	7.48	7.09	7.64	0.22	68,726.96

Fund Holdings as on 31-May-2019

Company % Assets
91 Days TBill - Mat 150819
4.50
Tata Sons Ltd.**
4.50
91 Days Tbill - ISD 090519 Mat 080819
3.39
91 Days TBill - Mat 220819
2.59
National Bank for Agri & Rural Dev.**
2.37
National Bank for Agri & Rural Dev.**
2.26
Steel Authority Of India Ltd.**
2.03
Reliance Retail Ltd**
1.71
Hindustan Zinc Ltd.**
1.70
NTPC Limited**
1.69
91 Days TBill - Mat 040719
1.61
Tata Teleservices Ltd.**
1.44
Bajaj Finance Ltd.**
1.41
National Housing Bank**
1.39
National Bank for Agri & Rural Dev.**
1.22
Punjab National Bank**
1.16
Oil & Natural Gas Corporation Ltd.**
1.13
Reliance Jio Infocomm Ltd.**
1.13
Power Finance Corporation Ltd**
1.13
Reliance Industries Ltd.**
1.13
NTPC Limited**
1.13
LIC Housing Finance Ltd.**
1.13
Steel Authority Of India Ltd.**
1.13
Syndicate Bank**
1.13
Reliance Retail Ltd**
1.13
Reliance Industries Ltd.**
1.11
Indian Oil Corporation Ltd.**
1.11
ICICI Bank Ltd.**
1.04
Reliance Industries Ltd.**
1.02
Axis Bank Ltd.**
0.97
Oriental Bank of Commerce**
0.91
Bharat Heavy Electricals Ltd.**
0.91
91 Days Tbill - Mat 270619
0.88
ICICI Bank Ltd.**
0.82
Indian Oil Corporation Ltd.**
0.79
The South Indian Bank Limited**
0.79
Indian Oil Corporation Ltd.**
0.77
Housing Development Fin. Corp. Ltd.$**
0.75
Bank of Baroda**
0.71
Aditya Birla Finance Ltd.**
0.70
Indian Oil Corporation Ltd.**
0.68
IDFC First Bank Limited**
0.68
Indian Railways Finance Corp. Ltd.**
0.66
Bank of India**
0.63
ICICI Bank Ltd.**
0.60
Indian Oil Corporation Ltd.**
0.60
Indian Oil Corporation Ltd.**
0.60
Tata Teleservices (Maharashtra) Ltd.**
0.59
Canara Bank**
0.58
National Bank for Agri & Rural Dev.**
0.57
National Bank for Agri & Rural Dev.**
0.57
NTPC Limited**
0.57
Steel Authority Of India Ltd.**
0.57
Tata Steel Ltd.**
0.57
NTPC Limited**
0.57
Reliance Industries Ltd.**
0.57
Tata Teleservices (Maharashtra) Ltd.**
0.57
Tata Teleservices (Maharashtra) Ltd.**
0.57
Reliance Jio Infocomm Ltd.**
0.56
PNB Housing Finance Ltd.**
0.56
Bajaj Finance Ltd.**
0.56
The South Indian Bank Limited**
0.55
91 Days TBill - Mat 250719
0.54
Bank of Baroda**
0.54
Bank of Baroda**
0.53
LIC Housing Finance Ltd.**
0.51
Housing and Urban Development Corporation Ltd.**
0.48
Indian Oil Corporation Ltd.**
0.46
Tata Motors Finance Ltd.**
0.45
PNB Housing Finance Ltd.**
0.45
91 Days TBill - Mat 010819
0.41
Housing Development Fin. Corp. Ltd.$**
0.41
National Bank for Agri & Rural Dev.**
0.40
Chambal Fertilizers & Chemicals Ltd.**
0.39
Bank of Baroda**
0.39
Housing Development Fin. Corp. Ltd.$**
0.39
Axis Bank Ltd.**
0.39
JSW Steel Ltd**
0.39
Indian Oil Corporation Ltd.**
0.37
Bank of Baroda**
0.37
National Bank for Agri & Rural Dev.**
0.35
ONGC Mangalore Petrochemicals Ltd**
0.35
Power Finance Corporation Ltd**
0.34
Andhra Bank**
0.34
Canara Bank**
0.34
Indian Oil Corporation Ltd.**
0.34
Adani Ports & Special Economic Zone**
0.34
Adani Ports & Special Economic Zone**
0.34
Deutsche Investments India Pvt Ltd**
0.32
91 Days Tbill - Mat 110719
0.32
National Fertilizers Ltd**
0.31
182 Days Tbill - Mat 080819
0.31
PNB Housing Finance Ltd.**
0.28
Indian Oil Corporation Ltd.**
0.28
Tata Capital Financial Services Ltd**
0.28
Tata Teleservices Ltd.**
0.28
Housing Development Fin. Corp. Ltd.$**
0.28
91 Days Tbill - Mat 180719
0.28
SBI Cards & Payment Services P. Ltd**
0.28
Oriental Bank of Commerce**
0.28
Adani Ports & Special Economic Zone**
0.28
Adani Ports & Special Economic Zone**
0.28
Power Finance Corporation Ltd**
0.27
Axis Bank Ltd.**
0.26
Indusind Bank Ltd.**
0.24
Toyota Financial Services India Ltd**
0.23
Tata Motors Finance Ltd.**
0.23
Nirma Ltd.**
0.23
Syndicate Bank**
0.23
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)**
0.23
Canara Bank**
0.23
Syndicate Bank**
0.23
Larsen and Toubro Ltd.**
0.23
Bank of India**
0.23
Muthoot Finance Ltd.**
0.23
Kotak Mahindra Prime Ltd.**
0.23
National Housing Bank**
0.23
BASF India Ltd.**
0.23
Axis Bank Ltd.**
0.23
Kotak Mahindra Prime Ltd.**
0.23
Tata Projects Ltd.**
0.23
Kotak Securities Ltd.**
0.23
Tata Motors Finance Ltd.**
0.23
Aditya Birla Capital ltd.**
0.23
Tata Realty and Infrastructure Ltd.**
0.23
Au Small Finance Bank Ltd.**
0.22
Adani Ports & Special Economic Zone**
0.22
Adani Ports & Special Economic Zone**
0.22
Tata Motors Finance Solutions Ltd.**
0.22
Net Current Assets
0.20
Tata Capital Financial Services Ltd**
0.20
Mahindra & Mahindra Financial Services Ltd.**
0.20
7.86% Rajasthan SDL (UDAY Scheme- Strip II ) - ISD 230616 Mat 230619
0.19
LIC Housing Finance Ltd.**
0.19
ICICI Bank Ltd.**
0.17
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)**
0.17
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)**
0.17
Deutsche Investments India Pvt Ltd**
0.17
Oriental Bank of Commerce**
0.17
Mahindra & Mahindra Financial Services Ltd.**
0.14
L&T Finance Limited**
0.14
Axis Finance Ltd.**
0.14
Julius Baer Capital (India) Private**
0.14
L&T INFRASTRUCTURE FINANCE LTD.**
0.14
Indian Railways Finance Corp. Ltd.**
0.13
Power Grid Corporation of India Ltd**
0.12
Mahindra & Mahindra Financial Services Ltd.**
0.11
L&T Finance Holdings Ltd.**
0.11
Axis Bank Ltd.**
0.11
Magma Fincorp Ltd.**
0.11
Magma Fincorp Ltd.**
0.11
Canara Bank**
0.11
Redington (India) Ltd.**
0.11
Reliance Jio Infocomm Ltd.**
0.11
Muthoot Finance Ltd.**
0.11
T V Sundram Iyengar & Sons Pvt Ltd.**
0.11
Shriram Transport Finance Co. Ltd.**
0.11
Hindustan Petroleum Corp. Ltd.**
0.11
182 Days Tbill - Mat 270619
0.11
Larsen and Toubro Ltd.**
0.11
Bajaj Finance Ltd.**
0.11
TGS Investment & Trade Pvt Ltd**
0.11
UPL Ltd.**
0.11
Tata Projects Ltd.**
0.11
7.85% Andhra Pradesh SDL - Mat 220719
0.10
91 Days Tbill - Mat 060619
0.10
Housing Development Fin. Corp. Ltd.$**
0.10
Housing Development Fin. Corp. Ltd.$**
0.09
SBI Global Factors Ltd.**
0.09
Housing Development Fin. Corp. Ltd.$**
0.09
ICICI Home Finance Ltd**
0.09
Axis Bank Ltd.**
0.09
Aditya Birla Money Limited**
0.09
Indusind Bank Ltd.**
0.09
ICICI Bank Ltd.**
0.09
Julius Baer Capital (India) Private**
0.09
SBI Global Factors Ltd.**
0.08
LIC Housing Finance Ltd.**
0.06
LIC Housing Finance Ltd.**
0.06
Oriental Bank of Commerce**
0.06
Punjab National Bank**
0.06
SCB Inv & Loan (I) Ltd**
0.06
Small Industries Development Bank**
0.06
Axis Bank Ltd.**
0.06
Axis Bank Ltd.**
0.06
Grasim Industries Ltd.**
0.06
T V Sundram Iyengar & Sons Pvt Ltd.**
0.06
SBI Cards & Payment Services P. Ltd**
0.06
SCB Inv & Loan (I) Ltd**
0.06
182 Days Tbill - Mat 180719
0.06
Toyota Financial Services India Ltd**
0.06
Tata Motors Finance Ltd.**
0.06
Aditya Birla Finance Ltd.**
0.06
Turquoise Investments & Finance Pvt Ltd.**
0.06
Rural Electrification Corporation Ltd.**
0.05
364 Days TBill - Mat 060619
0.05
SBI Global Factors Ltd.**
0.05
7.85% Gujarat SDL - Mat 220719
0.04
L&T Finance Limited**
0.04
Kotak Mahindra Prime Ltd.**
0.04
Bank of Baroda**
0.04
Housing Development Fin. Corp. Ltd.$**
0.03
Power Finance Corporation Ltd**
0.03
Bajaj Finance Ltd.**
0.03
7.93% Andhra Pradesh SDL - Mat 080719
0.03
LIC Housing Finance Ltd.**
0.03
Volkswagen Finance Private Limited**
0.03
Tata Capital Financial Services Ltd**
0.03
Indian Oil Corporation Ltd.**
0.03
L&T Finance Limited**
0.03
Aditya Birla Finance Ltd.**
0.03
182 Days TBill - Mat 010819
0.03
Turquoise Investments & Finance Pvt Ltd.**
0.03
Daimler Fin Ser (I) Pvt Ltd.**
0.03
Power Grid Corporation of India Ltd**
0.02
LIC Housing Finance Ltd.**
0.02
91 Days Tbill - Mat 210619
0.02
LIC Housing Finance Ltd.**
0.02
Kotak Mahindra Prime Ltd.**
0.02
Housing and Urban Development Corporation Ltd.**
0.01
Collateralised Borrowing & Lending Obligation
0.01
Axis Bank Ltd.**
0.01

Sector Holding%
Miscellaneous
61.15

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 ₹87,799.02 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 ₹0.37(0.04%)yesterday to ₹1030.27.

Among its top 3 holdings the fund has exposure to 91 Days TBill - Mat 150819, Tata Sons Ltd.** and 91 Days Tbill - ISD 090519 Mat 080819

The HDFC Liquid Fund is managed by Anupam Joshi and Amar Kalkundrikar.

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

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

Amar Kalkundrikar

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
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+
16.90
CARE - AAA
1.19
Cash
0.21
CRISIL - A1+
46.55
CRISIL - AAA
3.77
ICRA - A1+
14.45
ICRA - AA+
0.03
ICRA - AAA
0.09
IND - A1+
0.48
IND - AAA
0.89
Sov
15.56

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