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HDFC Mutual Fund

HDFC Liquid Direct Plan-Growth

NAV
returns change indicator
4982.7439
as on 11 Dec 2024, 11:15 PM
0.8610(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,052
star
1,20,372
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,372
Profit (absolute return)
20.37%
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
1.75%
In the last 6 months
3.55%
In the last 1 year
7.43%
In the last 3 years
20.37%
In the last 5 years
29.70%
In the last 10 years
85.14%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

HDFC Liquid Direct Plan-Growth
HDFC Liquid Direct Plan-Growth
as of 30 Nov 2024, 05:30 AM
72,653.31 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
Growth
2.05%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I 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

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Cash Holding
-0.86%
-624.82 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Reserve Bank of India
11.25%
8,173.50 Cr
Punjab National Bank
9.85%
7,156.35 Cr
Bank Of Baroda
9.00%
6,538.80 Cr
GOI
8.75%
6,357.16 Cr
State Bank of India
7.36%
5,347.28 Cr
Others
53.79%
39,080.21 Cr
View All
View All

About HDFC Liquid Direct Plan-Growth

HDFC Liquid Direct Plan-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹72,653.31 Crores and the latest NAV decalared is ₹4982.744 as on 12 Dec 2024 at 3:31 pm.
HDFC Liquid Direct Plan-Growth scheme return performance in last 1 year is 7.43%, in last 3 years is 20.37% and 119.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:72,653.31 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
7,94,293.79 Cr
AUM
159
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203