HDFC Liquid Fund - Growth - Suspended Plan

This Scheme HDFC Liquid Fund - Growth - Suspended Plan is Merged with HDFC Liquid Fund - Growth - Regular Plan

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₹3764.8175 0.02 %Nav, as on 10-05-2019
Previous Nav
₹ 3764.0915
Net Change on 10-05-2019
₹0.73
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 50,753.25
Expense Ratio

Fund Overview Growth | Suspended Plan

Fund House
HDFC Mutual Fund
Launch Date
24-Feb-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
50,000,000
Minimum Addl Investment (₹)
1
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 (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3505.60
52 Week Low Nav Date
14-May-2018
52 Week High Nav (₹)
3764.82
52 Week High Nav Date
10-May-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-PREMIUM- Growth	7.05	7.28	7.47	7.10	7.69	7.32
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt 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.)
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan	Jun 23, 2009	6.37	4.33	5.30	0.34	39,131
Axis Liquid Fund - Retail Plan - Growth Option	Mar 01, 2010	5.79	3.82	4.76	0.72	25,738.50
Franklin India Liquid Fund - Regular Plan - Growth	Apr 29, 1998	5.53	3.60	4.63	0.86	1,549.30

Fund Holdings as on 30-April-2023

Company % Assets
91 Days Tbill MAT 230623^
4.92
Bank of Baroda^
4.88
91 Days Tbill Mat 130723^
4.86
NTPC Limited^
3.89
Small Industries Development Bank
3.87
Reverse Repo
3.76
91 Days Tbill Mat 150623^
2.93
Punjab National Bank^
2.44
91 Days Tbill MAT 250523
2.38
Reliance Retail ventures Ltd.^
1.96
Punjab National Bank
1.96
Reliance Retail ventures Ltd.^
1.96
Small Industries Development Bank^
1.96
Axis Bank Ltd.^
1.96
Axis Bank Ltd.^
1.96
Punjab National Bank^
1.95
National Bank for Agri & Rural Dev.^
1.95
Reliance Industries Ltd.^
1.95
Reliance Jio Infocomm Ltd.^
1.95
National Bank for Agri & Rural Dev.^
1.94
182 Days Tbill Mat 220623^
1.80
91 Days Tbill Mat 200723^
1.73
National Bank for Agri & Rural Dev.^
1.61
Small Industries Development Bank
1.47
Reliance Retail ventures Ltd.^
1.46
91 Days Tbill MAT 080623^
1.28
7.16% GOI MAT 200523
1.28
Sikka Port and Terminal Ltd.^
1.18
Aditya Birla Finance Ltd.^
0.98
National Bank for Agri & Rural Dev.^
0.98
Cholamandalam Investment & Finance Co. Ltd.^
0.98
Cholamandalam Investment & Finance Co. Ltd.^
0.98
Small Industries Development Bank
0.98
Canara Bank^
0.98
Canara Bank^
0.98
Canara Bank^
0.98
Reliance Retail ventures Ltd.^
0.98
Indian Bank^
0.98
Reliance Retail ventures Ltd.^
0.98
Indian Bank^
0.98
Reliance Industries Ltd.^
0.98
Bank of Baroda^
0.98
Canara Bank^
0.98
UCO Bank^
0.98
Punjab National Bank^
0.98
UCO Bank^
0.98
ICICI SECURITIES PRIMARY DEALERSHIP^
0.98
National Bank for Agri & Rural Dev.^
0.97
SEIL Energy India Ltd (Earlier Sembcorp Energy India Limited)^
0.92
Union Bank of India^
0.88
Bank of Maharashtra^
0.88
182 DTB MAT 180523
0.73
Tata Capital Financial Services Ltd.^
0.59
Canara Bank^
0.59
364 Days Tbill Mat 220623^
0.59
Small Industries Development Bank^
0.59
Tata Steel Ltd.^
0.58
ICICI SECURITIES PRIMARY DEALERSHIP^
0.58
ICICI SECURITIES LTD.^
0.49
National Bank for Agri & Rural Dev.^
0.49
The Tata Power Company Ltd.^
0.49
Jamnagar Utilities & Power Pvt. Ltd.^
0.49
Tata Capital Ltd.^
0.49
Bajaj Finance Ltd.^
0.49
Bajaj Finance Ltd.^
0.49
Union Bank of India^
0.49
National Bank for Agri & Rural Dev.^
0.49
91 Days Tbill MAT 060723^
0.49
Kotak Securities Ltd.^
0.39
National Bank for Agri & Rural Dev.^
0.39
Fullerton India Credit Company Ltd.^
0.39
LIC Housing Finance Ltd.^
0.39
5.04% Indian Railways Finance Corp. Ltd.^
0.38
SHAREKHAN LIMITED^
0.34
Kotak Mahindra Bank Limited^
0.29
SEIL Energy India Ltd (Earlier Sembcorp Energy India Limited)^
0.29
Infina Finance Pvt. Ltd.^
0.29
Barclays Invest & Loans (India) Ltd.^
0.27
GOI STRIPS - Mat 160623^
0.25
9.19% LIC Housing Finance Ltd.^
0.25
NETWORK 18 MEDIA & INVESTMENTS LTD^
0.25
NETWORK 18 MEDIA & INVESTMENTS LTD^
0.25
GIC Housing Finance Ltd.^
0.20
Julius Baer Capital (India) Pvt. Ltd.^
0.19
8.94% Mahindra Rural Housing Finance Ltd^
0.17
HSBC InvestDirect Financial Services (India) Ltd.^
0.15
7.45% Axis Finance Ltd.
0.15
TV18 Broadcast Limited^
0.15
GOI STRIPS - Mat 150623^
0.12
ICICI SECURITIES LTD.^
0.10
TV18 Broadcast Limited^
0.10
National Bank for Agri & Rural Dev.^
0.10
Kotak Securities Ltd.^
0.10
Julius Baer Capital (India) Pvt. Ltd.^
0.10
TREPS - Tri-party Repo
0.10
6.75% Power Finance Corporation Ltd.
0.05
5.7% Cholamandalam Investment & Finance Co. Ltd.^
0.05
6.6% Muthoot Finance Ltd.^
0.05
5.06% Housing Development Fin. Corp. Ltd.£^
0.05
364 Days TBILL Mat 130723^
0.05
9.3% Power Grid Corporation of India Ltd.^
0.04
8.06% REC Limited.^
0.04
GOI STRIPS - Mat 170623^
0.03
6.17% GOI MAT 120623^
0.02
GOI STRIPS - Mat 120623^
0.02
91 Days Tbill MAT 010623^
0.02
182 Days Tbill Mat 060723^
0.01
Net Current Assets
-5.22

Sector Holding%
Miscellaneous
48.57

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 Hybrid Equity Fund
HDFC Liquid Fund
HDFC Low Duration Fund

Amar Kalkundrikar

Education:B.Com, CA, CFA, MBA
Experience:16 Years
Basic Details:Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
Funds Managed:
Nippon India Balanced Advantage Fund
Nippon India Consumption Fund
Nippon India Vision Fund
Nippon India Balanced Advantage Fund
Nippon India Consumption Fund
Nippon India Vision Fund

Holding Type Holding %
CARE - A1+
17.81
Cash
-1.36
CRISIL - A1+
40.63
CRISIL - AA+
0.05
CRISIL - AAA
0.81
ICRA - A1+
9.90
ICRA - AA+
0.05
IND - A1+
8.30
IND - AA+
0.17
IND - AAA
0.15
Sov
23.51

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 24-Feb-2003 and currently has an AUM of ₹50,753.25 crore. HDFC Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of HDFC Liquid Fund ended up ₹0.73(0.02%)yesterday to ₹3764.8175.

Among its top 3 holdings the fund has exposure to 91 Days Tbill MAT 230623^, and

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

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