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HDFC Mutual Fund

HDFC Liquid Direct Plan-Dividend Monthly Reinvestment

NAV
returns change indicator
1026.4739
as on 25 Jun 2019 09:50 PM
-5.2894(0.51%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,432
star
122,780
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,780
Profit (absolute return)
22.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.85%
In the last 6 months
3.65%
In the last 1 year
7.48%
In the last 3 years
22.78%
In the last 5 years
44.61%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
HDFC Liquid Direct Plan-Dividend Monthly Reinvestment
HDFC Liquid Direct Plan-Dividend Monthly Reinvestment
as of 25 Jun 2019 09:50 PM
87,799.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
0.08%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
0.08%
70.24 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
0.08%
70.24 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reserve Bank of India
15.20%
13,345.45 Cr
National Bank For Agriculture & Rural Development
7.74%
6,795.64 Cr
Indian Oil Corpn. Ltd.
6.03%
5,294.28 Cr
Tata Sons Ltd.
4.50%
3,950.96 Cr
National Thermal Power Corp. Ltd.
3.96%
3,476.84 Cr
Reliance Industries Ltd.
3.83%
3,362.70 Cr
Steel Authority Of India Ltd.
3.73%
3,274.90 Cr
Reliance Retail Ltd.
2.84%
2,493.49 Cr
ICICI Bank Ltd.
2.72%
2,388.13 Cr
Bank Of Baroda
2.58%
2,265.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reserve Bank of India
15.20%
13,345.45 Cr
National Bank For Agriculture & Rural Development
7.74%
6,795.64 Cr
Indian Oil Corpn. Ltd.
6.03%
5,294.28 Cr
Tata Sons Ltd.
4.50%
3,950.96 Cr
National Thermal Power Corp. Ltd.
3.96%
3,476.84 Cr
Reliance Industries Ltd.
3.83%
3,362.70 Cr
Steel Authority Of India Ltd.
3.73%
3,274.90 Cr
Reliance Retail Ltd.
2.84%
2,493.49 Cr
ICICI Bank Ltd.
2.72%
2,388.13 Cr
Bank Of Baroda
2.58%
2,265.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
60.88%
53,452.04 Cr
CD
22.05%
19,359.68 Cr
CMB
10.80%
9,482.29 Cr
T-Bills
7.03%
6,175.74 Cr
Debenture
4.90%
4,302.15 Cr
Bonds
2.42%
2,124.74 Cr
Bonds/NCD
1.06%
930.67 Cr
ZCB
0.79%
693.61 Cr
NCD
0.78%
684.83 Cr
Fixed Deposits
0.53%
465.33 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
60.88%
53,452.04 Cr
CD
22.05%
19,359.68 Cr
CMB
10.80%
9,482.29 Cr
T-Bills
7.03%
6,175.74 Cr
Debenture
4.90%
4,302.15 Cr
Bonds
2.42%
2,124.74 Cr
Bonds/NCD
1.06%
930.67 Cr
ZCB
0.79%
693.61 Cr
NCD
0.78%
684.83 Cr
Fixed Deposits
0.53%
465.33 Cr
View All
View All
About HDFC Liquid Direct Plan-Dividend Monthly Reinvestment
HDFC Liquid Direct Plan-Dividend Monthly Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Anupam Joshi and Amar Kalkundrikar. It has an AUM of ₹87,799.02 Crores and the latest NAV decalared is ₹1026.474 as on 25 Jun 2019 at 9:50 pm.
HDFC Liquid Direct Plan-Dividend Monthly Reinvestment scheme return performance in last 1 year is 7.48%, in last 3 years is 22.78% and 64.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Objective
The scheme seeks to generate income through a portfolio comprising money market and debt instruments.
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
372,608.31 Cr
AUM
99
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800 3010 6767 / 1800 419 7676
Fax : 022 - 22821144
Email / Website
Email / Website