HDFC Liquid Fund - Dividend - Direct Plan

₹1028.87 0.01 %Nav, as on 13-12-2019
Previous Nav
₹ 1028.7465
Net Change on 13-12-2019
₹0.12
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 86,256.84
Expense Ratio
0.2%
(As on Nov 30, 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 (%)
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 (₹)
1628.61
52 Week Low Nav Date
12-Dec-2018
52 Week High Nav (₹)
1738.56
52 Week High Nav Date
12-Dec-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	3.94	3.83	4.80	4.93	5.26	5.67
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	Dec 31, 2012	Unrated	4.80	4.93	5.26	0.20	86,256.84
HDFC Liquid Fund -Direct Plan - Daily Dividend Option	Dec 31, 2012	Unrated	4.82	4.92	5.26	0.20	86,256.84
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option	Dec 31, 2012	Unrated	4.82	4.92	5.27	0.20	86,256.84
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend	Jun 09, 2013		4.77	4.99	5.32	0.20	61,257.39
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend	Sep 18, 2013		4.76	4.98	5.31	0.20	61,257.39
ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend	Dec 31, 2012		4.84	4.97	5.30	0.20	61,257.39

Fund Holdings as on 30-November-2019

Company % Assets
91 Days Tbill - ISD 281119 Mat 270220^
10.20
DCMB ( Discounted Cash Management Bills) 42 days- ISD 051119 Mat 171219^
4.75
6.35 GOI 2020^
3.67
Syndicate Bank^
3.45
Indian Railways Finance Corp. Ltd.^
3.44
Hindustan Zinc Ltd.^
2.30
8.19 GOI 2020
2.12
NTPC Limited^
2.02
91 Days Tbill - Mat 230120^
1.90
Export - Import Bank of India^
1.72
NTPC Limited^
1.72
91 Days TBill - ISD 171019 Mat 160120^
1.53
Reliance Jio Infocomm Ltd.^
1.45
National Bank for Agri & Rural Dev.^
1.44
Reliance Jio Infocomm Ltd.^
1.43
Tata Teleservices (Maharashtra) Ltd.^
1.33
Indian Oil Corporation Ltd.^
1.27
NTPC Limited^
1.27
91 Days Tbill - ISD 050919 Mat 051219^
1.26
91 Days TBill - ISD 120919 Mat 121219^
1.25
NTPC Limited^
1.16
Andhra Bank^
1.16
Bharat Petroleum Corporation Ltd.^
1.15
Reliance Jio Infocomm Ltd.^
1.15
Mahindra & Mahindra Financial Services Ltd.^
1.15
Export - Import Bank of India^
1.15
91Days Tbill Mat 060220^
1.15
National Bank for Agri & Rural Dev.^
1.15
Housing and Urban Development Corporation Ltd.^
1.15
Indian Oil Corporation Ltd.^
1.04
Reliance Retail Ltd^
0.98
Vedanta Ltd.^
0.93
ICICI Bank Ltd.^
0.93
Tata Teleservices (Maharashtra) Ltd.^
0.92
Power Grid Corporation of India Ltd^
0.92
Steel Authority Of India Ltd.^
0.89
Hindustan Petroleum Corp. Ltd.^
0.81
TATA Capital Housing Finance Ltd^
0.81
Reliance Retail Ltd^
0.81
Steel Authority Of India Ltd.^
0.81
Hindustan Petroleum Corp. Ltd.^
0.80
Punjab & Sind Bank^
0.80
Indian Oil Corporation Ltd.^
0.75
Housing Development Fin. Corp. Ltd.£^
0.73
Housing Development Fin. Corp. Ltd.£
0.71
Larsen and Toubro Ltd.^
0.69
Export - Import Bank of India^
0.69
Indian Oil Corporation Ltd.^
0.62
182 Days TBill - Mat 300120^
0.60
Bharat Heavy Electricals Ltd.^
0.58
Bharat Heavy Electricals Ltd.^
0.58
Cholamandalam Investment & Finance^
0.58
Cholamandalam Investment & Finance^
0.58
Tata Capital Financial Services Ltd^
0.58
IDFC First Bank Limited^
0.57
Punjab & Sind Bank^
0.57
Steel Authority Of India Ltd.^
0.57
Vedanta Ltd.^
0.57
Power Grid Corporation of India Ltd^
0.57
Reliance Jio Infocomm Ltd.^
0.57
Vedanta Ltd.^
0.57
NTPC Limited^
0.57
UltraTech Cement Limited^
0.57
Manappuram Finance Ltd.^
0.57
Housing and Urban Development Corporation Ltd.
0.52
Reliance Retail Ltd^
0.46
Reliance Retail Ltd^
0.46
Syndicate Bank
0.46
Mahindra & Mahindra Financial Services Ltd.^
0.46
Tata Teleservices Ltd.^
0.43
LIC Housing Finance Ltd.^
0.41
Bahadur Chand Investments Private Limited^
0.40
Housing Development Fin. Corp. Ltd.£
0.38
Indian Oil Corporation Ltd.
0.36
Bajaj Finance Ltd.^
0.35
National Fertilizers Ltd^
0.35
The Federal Bank Ltd.^
0.35
ICICI SECURITIES PRIMARY DEALERSHIP^
0.34
Chambal Fertilizers & Chemicals Ltd.^
0.34
LIC Housing Finance Ltd.^
0.33
182 Days TBill - Mat 160120^
0.31
Axis Bank Ltd.^
0.29
Birla Group Holdings Pvt. Ltd.^
0.29
Bajaj Finance Ltd.^
0.29
BASF India Ltd.^
0.29
Power Finance Corporation Ltd
0.26
National Bank for Agri & Rural Dev.^
0.26
Housing and Urban Development Corporation Ltd.^
0.23
United Spirits Limited^
0.23
Chennai Petroleum Corp Ltd.^
0.23
GIC Housing Finance Ltd.^
0.23
Export - Import Bank of India^
0.23
Birla Group Holdings Pvt. Ltd.^
0.23
GIC Housing Finance Ltd.^
0.23
ICICI Bank Ltd.^
0.23
Small Industries Development Bank^
0.23
GIC Housing Finance Ltd.^
0.23
Au Small Finance Bank Ltd.^
0.23
National Bank for Agri & Rural Dev.^
0.21
Bharat Heavy Electricals Ltd.^
0.20
National Bank for Agri & Rural Dev.
0.17
Aditya Birla Finance Ltd.
0.17
GIC Housing Finance Ltd.^
0.17
Haldia Energy Ltd.^
0.17
Axis Bank Ltd.^
0.17
IDFC First Bank Limited^
0.17
Reliance Retail Ltd^
0.17
H T Media Ltd.^
0.15
National Fertilizers Ltd^
0.14
Rural Electrification Corporation Ltd.
0.14
Mahindra & Mahindra Financial Services Ltd.^
0.13
Power Finance Corporation Ltd
0.12
HDB Financial Services Ltd.^
0.12
Hero Fincorp Ltd.^
0.12
UPL Ltd.^
0.12
CanFin Homes Ltd^
0.12
UPL Ltd.^
0.12
Volkswagen Finance Private Limited^
0.12
Hinduja Leyland Finance Ltd^
0.12
UPL Ltd.^
0.12
BASF India Ltd.^
0.11
Axis Bank Ltd.^
0.11
UPL Ltd.^
0.11
Emami Ltd.^
0.11
UPL Ltd.^
0.11
364 Days TBill - Mat 270220^
0.11
LIC Housing Finance Ltd.^
0.11
Housing Development Fin. Corp. Ltd.£
0.10
Export - Import Bank of India^
0.10
Indusind Bank Ltd.
0.10
SBI Global Factors Ltd.^
0.10
SBI Global Factors Ltd.^
0.10
NTPC Limited^
0.09
Julius Baer Capital (India) Private^
0.09
Chambal Fertilizers & Chemicals Ltd.^
0.09
H T Media Ltd.^
0.09
SBI Global Factors Ltd.^
0.08
Power Grid Corporation of India Ltd
0.07
HPCL-Mittal Pipelines Limited^
0.07
LIC Housing Finance Ltd.
0.06
LIC Housing Finance Ltd.
0.06
Tata Capital Financial Services Ltd^
0.06
LIC Housing Finance Ltd.
0.06
LIC Housing Finance Ltd.^
0.06
Kotak Mahindra Bank Limited^
0.06
UPL Ltd.^
0.06
ICICI Bank Ltd.^
0.06
TREPS - Tri-party Repo
0.06
Housing Development Fin. Corp. Ltd.£^
0.05
H T Media Ltd.^
0.05
SBI Global Factors Ltd.^
0.05
Housing Development Fin. Corp. Ltd.£^
0.04
Sundaram Finance Ltd.
0.03
LIC Housing Finance Ltd.^
0.03
Power Finance Corporation Ltd
0.03
HDB Financial Services Ltd.^
0.03
L&T Finance Limited^
0.03
Axis Bank Ltd.
0.03
Axis Bank Ltd.^
0.03
Tata Capital Financial Services Ltd^
0.03
Tata Capital Financial Services Ltd^
0.03
Kotak Mahindra Prime Ltd.^
0.02
Kotak Mahindra Investments Ltd.^
0.02
364 Days TBill - Mat 200220^
0.02
182 Days TBill - Mat 261219^
0.02
364 Days TBill - Mat 230120^
0.02
Power Finance Corporation Ltd
0.01
Power Finance Corporation Ltd^
0.01
8.32% Madhya Pradesh SDL - Mat 091219^
0.01
Housing Development Fin. Corp. Ltd.£^
0.01
182 Days TBill -Mat 051219^
0.01
364 Days T-Bill - MAT 121219^
0.01
364 Days T-Bill - MAT 191219^
0.01
91 Days TBill - Mat 300120^
0.01
91 Days TBill - Mat 200220
0.01
Net Current Assets
-1.90

Sector Holding%
Miscellaneous
57.58

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 ₹86,256.84 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 ₹0.12(0.01%)yesterday to ₹1028.87.

Among its top 3 holdings the fund has exposure to 91 Days Tbill - ISD 281119 Mat 270220^, DCMB ( Discounted Cash Management Bills) 42 days- ISD 051119 Mat 171219^ and 6.35 GOI 2020^

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

Education:B.Com, CA, CFA, MBA
Experience:38
Basic Details:Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
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 Equity Savings 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 Multi-Asset 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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
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 %
Bills Rediscounting
0.93
CARE - A1+
9.22
CARE - AAA
1.08
Cash
-1.84
CRISIL - A1+
46.03
CRISIL - AAA
3.54
ICRA - A1+
10.33
ICRA - AAA
0.13
IND - A1+
1.34
IND - AAA
0.30
Sov
28.97

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