HDFC Liquid Fund - Dividend - Direct Plan

₹1027.0596 0.01 %Nav, as on 07-07-2020
Previous Nav
₹ 1026.9756
Net Change on 07-07-2020
₹0.08
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 99,867.06
Expense Ratio
0.2%
(As on May 31, 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 (₹)
1696.17
52 Week Low Nav Date
07-Jul-2019
52 Week High Nav (₹)
1788.92
52 Week High Nav Date
07-Jul-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	3.78	4.44	4.36	4.86	5.07	5.58
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	4.36	4.86	5.07	0.20	99,867.06
HDFC Liquid Fund -Direct Plan - Daily Dividend Option	Dec 31, 2012	Unrated	4.25	4.82	5.03	0.20	99,867.06
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option	Dec 31, 2012	Unrated	4.31	4.84	5.06	0.20	99,867.06
Principal Cash Management Fund - Direct Plan - Dividend Option - Daily	Jan 01, 2013		4.79	2.46	3.64	0.12	145.87
Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly	Jan 01, 2013		4.83	2.46	3.63	0.12	145.87
Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly	Jan 01, 2013		4.71	2.43	3.64	0.12	145.87

Fund Holdings as on 30-June-2020

Company % Assets
91 Days T-Bill ISD 210520 Mat 200820^
14.82
DCMB ( Discounted Cash Management Bills) 84 days Mat 200820^
9.74
Reverse Repo
5.22
TREPS - Tri-party Repo
4.67
Net Current Assets
3.42
Reliance Jio Infocomm Ltd.^
3.00
Reliance Industries Ltd.^
2.49
91 Days T-Bill Mat 100920^
2.48
91Days Tbill Mat 160720^
2.47
NTPC Limited^
2.00
Power Finance Corporation Ltd.^
2.00
National Bank for Agri & Rural Dev.^
2.00
91 Days Tbill ISD 180620 Mat 170920^
2.00
NTPC Limited^
1.99
Reliance Industries Ltd.^
1.99
NTPC Limited
1.25
Hindustan Zinc Ltd.^
1.25
Export - Import Bank of India^
1.24
Bharat Petroleum Corporation Ltd.^
1.20
Indian Oil Corporation Ltd.^
1.10
91 days T-Bill Mat 270820^
1.06
National Bank for Agri & Rural Dev.
1.00
91Days Tbill Mat 230720^
1.00
Oil & Natural Gas Corporation Ltd.^
1.00
Export - Import Bank of India^
1.00
NTPC Limited^
1.00
Reliance Jio Infocomm Ltd.^
1.00
National Housing Bank^
0.99
Tata Teleservices (Maharashtra) Ltd.^
0.79
Chennai Petroleum Corp Ltd.^
0.79
182 Days Tbill Mat 020720^
0.74
Indian Oil Corporation Ltd.^
0.70
Bharat Petroleum Corporation Ltd.^
0.70
Tata Teleservices (Maharashtra) Ltd.^
0.50
Tata Teleservices Ltd.^
0.50
Reliance Industries Ltd.^
0.50
Reliance Industries Ltd.^
0.50
Reliance Jio Infocomm Ltd.^
0.50
Indian Oil Corporation Ltd.^
0.50
Titan Company Ltd.^
0.50
Reliance Jio Infocomm Ltd.^
0.50
Bharat Heavy Electricals Ltd.^
0.50
NTPC Limited^
0.50
Tata Motors Finance Ltd.^
0.50
Tata Motors Finance Ltd.^
0.50
Tata Motors Finance Ltd.^
0.50
7.4 Tata Sons Ltd.^
0.45
NTPC Limited^
0.45
Power Grid Corporation of India Ltd.^
0.42
Vedanta Ltd.^
0.42
Tata Teleservices (Maharashtra) Ltd.^
0.42
8.53 Power Finance Corporation Ltd.^
0.40
Larsen and Toubro Ltd.^
0.40
Bharati Telecom Limited^
0.40
Bharati Telecom Limited^
0.40
Tata Motors Finance Ltd.^
0.40
182 Days Tbill Mat 300720^
0.37
Reliance Industries Ltd.^
0.35
8.2 Power Finance Corporation Ltd.
0.34
7.5 Housing Development Fin. Corp. Ltd.£^
0.33
7.83 Volkswagen Finance Pvt. Ltd.^
0.30
Small Industries Development Bank^
0.30
91 days T-Bill Mat 130820^
0.30
Punjab & Sind Bank^
0.30
CanFin Homes Ltd.^
0.30
Sun Pharmaceutical Industries Ltd.^
0.30
HDB Financial Services Ltd.^
0.30
Tata Motors Ltd.^
0.30
8.57 REC Limited.^
0.26
91 Days Tbill Mat 030920^
0.25
91 Days Tbill Mat 090720^
0.25
Small Industries Development Bank^
0.25
Bharat Heavy Electricals Ltd.^
0.25
182 days T-Bill Mat 060820^
0.25
8.37 REC Limited.^
0.25
Bahadur Chand Investments Pvt. Ltd.^
0.25
Bahadur Chand Investments Pvt. Ltd.^
0.25
Vedanta Ltd.^
0.23
NTPC Limited^
0.22
6.78 Reliance Industries Ltd.^
0.22
11.73 Housing Development Fin. Corp. Ltd.£
0.20
Chambal Fertilizers & Chemicals Ltd.^
0.20
Grasim Industries Ltd.^
0.20
Chennai Petroleum Corp Ltd.^
0.20
Tata Motors Finance Solutions Ltd.^
0.20
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.20
8.4 LIC Housing Finance Ltd.^
0.17
7.52 HDB Financial Services Ltd.^
0.16
8.51 Housing Development Fin. Corp. Ltd.£^
0.15
UPL Ltd.^
0.15
UPL Ltd.^
0.15
Rashtriya Chemicals and Fertilizers Limited^
0.15
Vedanta Ltd.^
0.15
Rashtriya Chemicals and Fertilizers Limited^
0.15
7.2 Housing Development Fin. Corp. Ltd.£^
0.13
8.5 Housing Development Fin. Corp. Ltd.£^
0.13
8.67 LIC Housing Finance Ltd.^
0.13
8.6 LIC Housing Finance Ltd.^
0.11
91 Days Tbill - Mat 070820^
0.11
8.7 HDB Financial Services Ltd.^
0.11
Indian Oil Corporation Ltd.^
0.10
Rashtriya Chemicals and Fertilizers Limited^
0.10
Tata Motors Ltd.^
0.10
7.5 Bajaj Finance Ltd.^
0.09
8.65 Housing Development Fin. Corp. Ltd.£^
0.09
Godrej Industries Ltd.^
0.07
Godrej Industries Ltd.^
0.07
182 Days Tbill Mat 030920^
0.07
Godrej Properties Ltd.^
0.07
7.05 Housing and Urban Development Corporation Ltd.^
0.07
Godrej Industries Ltd.^
0.07
Godrej Industries Ltd.^
0.06
Godrej Industries Ltd.^
0.06
8.36 Power Finance Corporation Ltd.^
0.06
8.8044 HDB Financial Services Ltd.^
0.05
Reliance Industries Ltd.^
0.05
8.95 Reliance Industries Ltd.^
0.04
8.36 REC Limited.
0.04
8.47 LIC Housing Finance Ltd.^
0.04
182 Days Tbill Mat 270820^
0.03
7.75 Tata Capital Financial Services Ltd.^
0.03
7.7948 Kotak Mahindra Prime Ltd.^
0.03
8.45 Power Finance Corporation Ltd.^
0.02
182 days T-Bill Mat 130820^
0.00

Sector Holding%
Miscellaneous
45.47

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 (%)
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+
6.02
CARE - AAA
0.13
Cash
13.31
CRISIL - A1+
33.57
CRISIL - AAA
4.02
GOV - SOVRN
35.94
ICRA - A1+
6.20
ICRA - AAA
0.25
IND - A1+
0.30
IND - AAA
0.30

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 31-Dec-2012 and currently has an AUM of ₹99,867.06 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 ₹0.08(0.01%)yesterday to ₹1027.0596.

Among its top 3 holdings the fund has exposure to 91 Days T-Bill ISD 210520 Mat 200820^, 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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