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HDFC Mutual Fund

HDFC Liquid Direct Plan - Dividend Monthly Payout

NAV
returns change indicator
1028.7066
as on 28 Sep 2020, 10:50 PM
0.1060(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
110,871
star
121,647
star
119,866
star
120,229
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,229
Profit (absolute return)
20.23%
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
0.81%
In the last 6 months
2.06%
In the last 1 year
4.79%
In the last 3 years
20.23%
In the last 5 years
38.54%
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 Payout
HDFC Liquid Direct Plan - Dividend Monthly Payout
as of 31 Aug 2020, 05:30 AM
80,165.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.20%
Expense Ratio
Plan
Dividend
-2.11%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reserve Bank of India
45.11%
36,162.47 Cr
National Bank For Agriculture & Rural Development
7.68%
6,156.68 Cr
Reliance Industries Ltd.
6.50%
5,210.73 Cr
National Thermal Power Corp. Ltd.
5.74%
4,601.48 Cr
Reliance Jio Infocomm Ltd.
3.16%
2,533.22 Cr
Indian Oil Corpn. Ltd.
3.11%
2,493.13 Cr
Export-Import Bank Of India
2.74%
2,196.52 Cr
Tata Motors Finance Ltd.
2.36%
1,891.90 Cr
Housing Development Finance Corpn. Ltd.
2.36%
1,891.90 Cr
Bharat Petroleum Corpn. Ltd.
2.19%
1,755.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
CP
54.51%
43,697.99 Cr
T-Bills
23.43%
18,782.68 Cr
CD
12.06%
9,667.91 Cr
Debenture
7.74%
6,204.78 Cr
Reverse Repo
5.22%
4,184.62 Cr
Bonds
2.24%
1,795.70 Cr
NCD
2.05%
1,643.38 Cr
CGL
1.54%
1,234.54 Cr
ZCB
1.32%
1,058.18 Cr
Bonds/Deb
0.66%
529.09 Cr
View All
View All

About HDFC Liquid Direct Plan - Dividend Monthly Payout

HDFC Liquid Direct Plan - Dividend Monthly Payout 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 manager Anupam Joshi. It has an AUM of ₹80,165.09 Crores and the latest NAV decalared is ₹1028.707 as on 29 Sep 2020 at 9:53 pm.
HDFC Liquid Direct Plan - Dividend Monthly Payout scheme return performance in last 1 year is 4.79%, in last 3 years is 20.23% and 75.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:80,165.09 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

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
374,210.69 Cr
AUM
100
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